Delaware VIP Trust
Titelia reads the holdings of 7 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Nomura VIP Small Cap Value Series | 1.9B $ | 101101 declared positions | Jun 30, 2026 |
| 2 | Nomura VIP Emerging Markets Series | 1.5B $ | 5656 declared positions | Jun 30, 2026 |
| 3 | Nomura VIP Growth and Income Series | 950.7M $ | 6161 declared positions | Jun 30, 2026 |
| 4 | Nomura VIP Growth Equity Series | 115.7M $ | 3535 declared positions | Jun 30, 2026 |
| 5 | Nomura VIP Opportunity Series | 87M $ | 121121 declared positions | Jun 30, 2026 |
| 6 | Nomura VIP Total Return Series | 37.7M $ | 9999 declared positions | Jun 30, 2026 |
| 7 | Nomura VIP Investment Grade Series | 29.8M $ | 22 declared positions | Jun 30, 2026 |