{"entity_type":"fund","name":"Nomura VIP Pathfinder Moderately Conservative Series","identifiers":{"lei":"549300V23V6UKRVF2J68","cik":"810016","fund_id":"S000020591","fundkey":"nomura-vip-pathfinder-moderately-conservative-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":13,"total_value_usd":84493536.59,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":4,"total_value_usd":275281.84},"EC":{"positions":9,"total_value_usd":84218254.75}}},"holdings":[{"issuer_name":"Nomura VIP Corporate Bond Series","title":"Nomura VIP Corporate Bond Series","isin":"US46600H3075","value_usd":28637608.12,"pct_val":25.59581419743,"balance":6106099.813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP Core Equity Series","title":"Nomura VIP Core Equity Series","isin":"US46600H4065","value_usd":19948462.81,"pct_val":17.82960174151,"balance":1426928.67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP Limited-Term Bond Series","title":"Nomura VIP Limited-Term Bond Series","isin":"US46600H6870","value_usd":14488493.12,"pct_val":12.9495723367,"balance":3076113.189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Focused Large Growth ETF","title":"Nomura Focused Large Growth ETF","isin":"US5559274098","value_usd":6857846.4,"pct_val":6.129428181061,"balance":231684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP Science and Technology Series","title":"Nomura VIP Science and Technology Series","isin":"US46600H5880","value_usd":5462997.48,"pct_val":4.882735592762,"balance":162783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP Smid Cap Core Series","title":"Nomura VIP Smid Cap Core Series","isin":null,"value_usd":3320074.89,"pct_val":2.967427295251,"balance":245204.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP Value Series","title":"Nomura VIP Value Series","isin":"US46600H7605","value_usd":2816022.69,"pct_val":2.516913886346,"balance":635671.036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Focused International Core ETF","title":"Nomura Focused International Core ETF","isin":"US5559276077","value_usd":1566709.9,"pct_val":1.400299051989,"balance":60259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura VIP High Income Series","title":"Nomura VIP High Income Series","isin":"US46600H6201","value_usd":1120039.34,"pct_val":1.001072391252,"balance":380965.763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity FedFund","title":"BlackRock Liquidity FedFund","isin":"US09248U7000","value_usd":68820.72,"pct_val":0.061510806163,"balance":68820.72,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":68820.69,"pct_val":0.061510779349,"balance":68820.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":68820.22,"pct_val":0.061510359271,"balance":68820.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":68820.21,"pct_val":0.061510350333,"balance":68820.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810016&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nomura-vip-pathfinder-moderately-conservative-series.json","page":"https://dealcharts.org/capitalmarkets/funds/nomura-vip-pathfinder-moderately-conservative-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 Pathfinder Moderately Conservative Series | LEI: 549300V23V6UKRVF2J68 | 13 positions totaling $84,493,537 across EC, STIV | 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"}
