Nomura VIP Growth and Income Series
Nomura VIP Growth and Income Series reported 67 holdings worth US$951M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Growth and Income Series reported 67 holdings worth US$951M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Citigroup, Inc. and Exxon Mobil Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$951M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 433K | US$50.9M | 5.4% |
| Citigroup, Inc. | 262K | US$36.7M | 3.9% |
| Exxon Mobil Corporation | 253K | US$34.5M | 3.6% |
| Cvs Health Corporation | 326K | US$33.7M | 3.5% |
| Philip Morris International Inc | 185K | US$33.4M | 3.5% |
| Apple Inc | 107K | US$31M | 3.3% |
| Gilead Sciences, Inc. | 240K | US$30.3M | 3.2% |
| Invesco Ltd | 1.03M | US$27.2M | 2.9% |
| Bristol-myers Squibb Company | 469K | US$27M | 2.8% |
| Popular, Inc. | 163K | US$26.8M | 2.8% |
| Comfort Systems Usa, Inc. | 12,568 | US$24.9M | 2.6% |
| Wells Fargo & Company | 293K | US$24.2M | 2.5% |
| Newmont Corporation | 258K | US$24.1M | 2.5% |
| Mckesson Corporation | 31,672 | US$23.9M | 2.5% |
| Tjx Companies, Inc. (the) | 158K | US$23.9M | 2.5% |
| Verizon Communications Inc. | 563K | US$23.8M | 2.5% |
| Merck & Company, Inc. | 180K | US$23.2M | 2.4% |
| Chevron Corporation | 118K | US$19.6M | 2.1% |
| Truist Financial Corporation | 387K | US$19.3M | 2.0% |
| United Parcel Service, Inc. | 177K | US$19.1M | 2.0% |
| Amazon.com, Inc. | 79,740 | US$19M | 2.0% |
| Altria Group, Inc. | 263K | US$18.9M | 2.0% |
| Onemain Holdings, Inc. | 277K | US$16.9M | 1.8% |
| Western Digital Corporation | 23,290 | US$14.9M | 1.6% |
| At&t Inc. | 700K | US$14.5M | 1.5% |
| Microsoft Corp. | 38,167 | US$14.2M | 1.5% |
| Macy's Inc | 583K | US$13.7M | 1.4% |
| Hf Sinclair Corporation | 190K | US$13.2M | 1.4% |
| Comcast Corporation | 527K | US$12.9M | 1.4% |
| Pfizer, Inc. | 509K | US$12.3M | 1.3% |
| Conocophillips | 116K | US$12M | 1.3% |
| Micron Technology, Inc. | 10,334 | US$11.9M | 1.3% |
| Lam Research Corporation | 26,870 | US$11.6M | 1.2% |
| Booking Holdings Inc. Common Stock | 64,197 | US$11.4M | 1.2% |
| General Dynamics Corporation | 27,879 | US$9.88M | 1.0% |
| Cme Group Inc. | 44,118 | US$9.74M | 1.0% |
| Alphabet Inc (google) Class C | 26,183 | US$9.36M | 0.98% |
| Borgwarner Inc. | 135K | US$8.94M | 0.94% |
| Tpg Inc. | 219K | US$8.9M | 0.94% |
| Manpowergroup | 239K | US$8.08M | 0.85% |
| Western Union Company (the) | 1.04M | US$8M | 0.84% |
| Dillard's, Inc. | 15,098 | US$7.98M | 0.84% |
| Trane Technologies Plc | 15,724 | US$7.72M | 0.81% |
| Capital One Financial Corporation | 37,675 | US$7.56M | 0.80% |
| Accenture Plc | 59,500 | US$7.4M | 0.78% |
| Old Republic International Corporation | 174K | US$7.14M | 0.75% |
| Sandisk Corporation | 2,964 | US$6.74M | 0.71% |
| Abbvie Inc. | 23,774 | US$5.98M | 0.63% |
| Johnson Controls International Plc | 40,067 | US$5.85M | 0.62% |
| Pnc Financial Services Group, Inc. (the) | 21,554 | US$5.31M | 0.56% |
| Lockheed Martin Corporation | 9,446 | US$4.81M | 0.51% |
| Expand Energy Corporation | 51,830 | US$4.73M | 0.50% |
| Evercore Inc. | 11,437 | US$3.91M | 0.41% |
| Rithm Capital Corp. | 413K | US$3.88M | 0.41% |
| Synchrony Financial | 47,902 | US$3.64M | 0.38% |
| Smithfield Foods, Inc. | 131K | US$3.18M | 0.33% |
| The Bank Of New York Mellon Corporation | 18,262 | US$2.64M | 0.28% |
| Cardinal Health, Inc. | 8,331 | US$1.98M | 0.21% |
| Marathon Petroleum Corporation | 7,182 | US$1.84M | 0.19% |
| Salesforce, Inc. | 10,802 | US$1.69M | 0.18% |
| Anglogold Ashanti Plc | 10,246 | US$829K | 0.09% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
Source
View original at SEC
Related