Delaware VIP Trust
7 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Nomura VIP Small Cap Value Series | 1.7B $ | 105105 declared positions | Mar 31, 2026 |
| 2 | Nomura VIP Growth and Income Series | 909.9M $ | 5353 declared positions | Mar 31, 2026 |
| 3 | Nomura VIP Emerging Markets Series | 825.7M $ | 6262 declared positions | Mar 31, 2026 |
| 4 | Nomura VIP Growth Equity Series | 104.8M $ | 3535 declared positions | Mar 31, 2026 |
| 5 | Nomura VIP Opportunity Series | 74.4M $ | 115115 declared positions | Mar 31, 2026 |
| 6 | Nomura VIP Total Return Series | 35.2M $ | 130130 declared positions | Mar 31, 2026 |
| 7 | Nomura VIP Investment Grade Series | 29.7M $ | 22 declared positions | Mar 31, 2026 |