Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Optimum Fixed Income Fund · OAFIX, OCFIX, OIFIX | 27% | 0.79% | Macquarie Investment Management Business Trust |
| 2 | Nomura Corporate Bond Fund · DGCAX, DGCCX, DGCRX, DGCIX, DGCZX | 21% | 0.46% | Macquarie Investment Management Business Trust |
| 3 | Nomura Global Bond Fund · IVSCX, IVSIX, IVSYX, IVSAX, IYGOX, IVBDX | 21% | 0.56% | Macquarie Investment Management Business Trust |
| 4 | LVIP Nomura Diversified Floating Rate Fund diff. adviser | 18% | 0.63% | Lincoln Financial Investments Corporation |
| 5 | Nomura VIP Balanced Series | 18% | 1.03% | Macquarie Investment Management Business Trust |
| 6 | Nomura Wealth Builder Fund · DDIAX, DDICX, DDDRX, DDIIX, DDERX | 17% | 0.74% | Macquarie Investment Management Business Trust |
| 7 | Nomura Balanced Fund · IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX | 16% | 0.65% | Macquarie Investment Management Business Trust |
| 8 | Nomura VIP Asset Strategy Series | 16% | 0.60% | Macquarie Investment Management Business Trust |
| 9 | Nomura VIP Corporate Bond Series | 15% | 0.78% | Macquarie Investment Management Business Trust |
| 10 | LVIP Franklin Templeton Core Bond Fund diff. adviser | 15% | 0.37% | Lincoln Financial Investments Corporation |
| 11 | Nomura VIP Investment Grade Series | 14% | 0.63% | Macquarie Investment Management Business Trust |
| 12 | Nomura Limited-Term Diversified Income Fund · DTRIX, DTICX, DLTRX, DTINX, DLTZX cheaper | 14% | 0.30% | Macquarie Investment Management Business Trust |
| 13 | Nomura VIP Limited-Term Bond Series | 12% | 0.79% | Macquarie Investment Management Business Trust |
| 14 | Aristotle Core Bond Fund · PLEBX, PLEDX, PLEHX diff. adviser | 12% | 0.44% | Aristotle Investment Services, LLC |
| 15 | Nomura VIP Limited Duration Bond Series | 11% | 0.54% | Macquarie Investment Management Business Trust |
| 16 | SanJac Alpha Core Plus Bond ETF · SJCP diff. adviser | 9% | 0.65% | SanJac Alpha LP |
| 17 | iShares iBonds Dec 2035 Term Treasury ETF · IBTQ cheaper diff. adviser | 9% | 0.07% | BlackRock Fund Advisors |
| 18 | Touchstone Variable Series Trust-Touchstone Bond Fund diff. adviser | 9% | 0.62% | Touchstone Advisors, Inc. |
| 19 | LVIP Macquarie Wealth Builder Fund diff. adviser | 9% | 0.71% | Lincoln Financial Investments Corporation |
| 20 | Amplify BlackSwan Growth & Treasury Core ETF | 9% | 0.49% | — |
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