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BOND(CBT)","isin":null,"value_usd":-27366.89,"pct_val":-0.08927580193,"balance":21,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814230&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nomura-vip-investment-grade-series.json","page":"https://dealcharts.org/capitalmarkets/funds/nomura-vip-investment-grade-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nomura VIP Investment Grade Series | LEI: 549300QCCB4RRJ0KEP02 | 220 positions totaling $30,224,771 across DIR, ABS-CBDO, EP, STIV, EC, DBT, ABS-O | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}