Holdings of Nomura VIP Small Cap Value Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.3 %
- Positions
- 105 in 6 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valley National Bancorp | 2,569,450 | 31.6M $ | 1.82 % |
| 2 | First Financial Bancorp | 1,102,950 | 30.8M $ | 1.77 % |
| 3 | MasTec Inc | 91,746 | 29.5M $ | 1.70 % |
| 4 | Kodiak Gas Services Inc | 492,900 | 28.7M $ | 1.66 % |
| 5 | Hancock Whitney Corp | 451,850 | 28.7M $ | 1.66 % |
| 6 | TTM Technologies Inc | 290,412 | 28.3M $ | 1.63 % |
| 7 | Old National Bancorp/IN | 1,269,600 | 28.1M $ | 1.62 % |
| 8 | Axis Capital Holdings Ltd | 272,250 | 27.6M $ | 1.59 % |
| 9 | Gulfport Energy Corp | 130,350 | 27.6M $ | 1.59 % |
| 10 | FNB Corp/PA | 1,644,550 | 27.5M $ | 1.59 % |
| 11 | Stifel Financial Corp | 351,825 | 26M $ | 1.50 % |
| 12 | CACI International Inc | 47,800 | 26M $ | 1.50 % |
| 13 | Matador Resources Co | 410,070 | 25.9M $ | 1.50 % |
| 14 | Columbia Banking System Inc | 927,283 | 25.4M $ | 1.47 % |
| 15 | OGE Energy Corp | 528,600 | 25.4M $ | 1.46 % |
| 16 | Timken Co/The | 247,350 | 24.9M $ | 1.44 % |
| 17 | ITT Inc | 125,730 | 24M $ | 1.38 % |
| 18 | National Health Investors Inc | 285,000 | 23M $ | 1.33 % |
| 19 | TD SYNNEX Corp | 131,150 | 22.1M $ | 1.28 % |
| 20 | Agree Realty Corp | 293,000 | 22.1M $ | 1.27 % |
| 21 | Southwest Gas Holdings Inc | 250,050 | 21.7M $ | 1.25 % |
| 22 | Terex Corp | 365,900 | 21.6M $ | 1.25 % |
| 23 | Regal Rexnord Corp | 114,440 | 21.4M $ | 1.24 % |
| 24 | Bank of NT Butterfield & Son Ltd/The | 401,050 | 21M $ | 1.21 % |
| 25 | Magnolia Oil & Gas Corp | 661,200 | 20.9M $ | 1.20 % |
| 26 | Kite Realty Group Trust | 849,473 | 20.9M $ | 1.20 % |
| 27 | WesBanco Inc | 583,700 | 20.1M $ | 1.16 % |
| 28 | New Jersey Resources Corp | 365,200 | 20.1M $ | 1.16 % |
| 29 | Allegro MicroSystems Inc | 633,250 | 20M $ | 1.15 % |
| 30 | Eastern Bankshares Inc | 995,100 | 19.5M $ | 1.12 % |
| 31 | Essent Group Ltd | 323,150 | 18.9M $ | 1.09 % |
| 32 | International Seaways Inc | 257,515 | 18.8M $ | 1.08 % |
| 33 | Belden Inc | 160,015 | 18.4M $ | 1.06 % |
| 34 | Black Hills Corp | 262,660 | 18.2M $ | 1.05 % |
| 35 | Gates Industrial Corp PLC | 804,963 | 18.2M $ | 1.05 % |
| 36 | Griffon Corp | 249,850 | 18.2M $ | 1.05 % |
| 37 | Noble Corp PLC | 368,937 | 18.1M $ | 1.04 % |
| 38 | Centuri Holdings Inc | 613,987 | 17.9M $ | 1.04 % |
| 39 | MDU Resources Group Inc | 853,600 | 17.7M $ | 1.02 % |
| 40 | Group 1 Automotive Inc | 53,400 | 17.7M $ | 1.02 % |
| 41 | LXP Industrial Trust | 380,110 | 17.6M $ | 1.01 % |
| 42 | Hanover Insurance Group Inc/The | 101,100 | 17.5M $ | 1.01 % |
| 43 | Assurant Inc | 80,350 | 17.5M $ | 1.01 % |
| 44 | Bread Financial Holdings Inc | 232,100 | 17.4M $ | 1.00 % |
| 45 | Sabra Health Care REIT Inc | 894,700 | 17.2M $ | 0.99 % |
| 46 | Independence Realty Trust Inc | 1,137,420 | 16.9M $ | 0.98 % |
| 47 | WESCO International Inc | 61,800 | 16.9M $ | 0.98 % |
| 48 | Leonardo DRS Inc | 374,462 | 16.7M $ | 0.96 % |
| 49 | Voya Financial Inc | 236,200 | 16.1M $ | 0.93 % |
| 50 | Nextpower Inc | 132,311 | 16M $ | 0.92 % |
| 51 | Hope Bancorp Inc | 1,422,870 | 15.9M $ | 0.92 % |
| 52 | Louisiana-Pacific Corp | 210,616 | 15.3M $ | 0.88 % |
| 53 | Apple Hospitality REIT Inc | 1,330,850 | 15.3M $ | 0.88 % |
| 54 | Constellium SE | 621,450 | 15.3M $ | 0.88 % |
| 55 | Merchants Bancorp/IN | 355,150 | 15.2M $ | 0.88 % |
| 56 | Herc Holdings Inc | 152,950 | 15.2M $ | 0.88 % |
| 57 | Amalgamated Financial Corp | 380,850 | 14.8M $ | 0.85 % |
| 58 | Boyd Gaming Corp | 178,600 | 14.7M $ | 0.85 % |
| 59 | Avient Corp | 397,300 | 14.4M $ | 0.83 % |
| 60 | Selective Insurance Group Inc | 190,340 | 14.3M $ | 0.83 % |
| 61 | Academy Sports & Outdoors Inc | 246,300 | 13.9M $ | 0.80 % |
| 62 | Meritage Homes Corp | 222,800 | 13.8M $ | 0.80 % |
| 63 | Kirby Corp | 102,750 | 13.7M $ | 0.79 % |
| 64 | ACI Worldwide Inc | 326,800 | 13.4M $ | 0.77 % |
| 65 | KB Home | 255,050 | 13.2M $ | 0.76 % |
| 66 | Diodes Inc | 190,450 | 13M $ | 0.75 % |
| 67 | Huron Consulting Group Inc | 100,950 | 12.9M $ | 0.74 % |
| 68 | Steven Madden Ltd | 375,800 | 12.7M $ | 0.74 % |
| 69 | Webster Financial Corp | 183,233 | 12.7M $ | 0.73 % |
| 70 | HB Fuller Co | 206,050 | 12.7M $ | 0.73 % |
| 71 | Liberty Energy Inc | 440,450 | 12.7M $ | 0.73 % |
| 72 | ICU Medical Inc | 97,200 | 12.6M $ | 0.72 % |
| 73 | OneSpaWorld Holdings Ltd | 535,550 | 12.3M $ | 0.71 % |
| 74 | Performance Food Group Co | 143,303 | 12.3M $ | 0.71 % |
| 75 | KBR Inc | 331,225 | 12.2M $ | 0.70 % |
| 76 | Everus Construction Group Inc | 102,926 | 12.2M $ | 0.70 % |
| 77 | M/I Homes Inc | 99,100 | 12.1M $ | 0.70 % |
| 78 | SLM Corp | 563,400 | 12.1M $ | 0.70 % |
| 79 | Kinetik Holdings Inc | 248,672 | 12M $ | 0.69 % |
| 80 | Zurn Elkay Water Solutions Corp | 267,250 | 12M $ | 0.69 % |
| 81 | Acushnet Holdings Corp | 126,450 | 11.8M $ | 0.68 % |
| 82 | Helios Technologies Inc | 177,640 | 11.5M $ | 0.66 % |
| 83 | Patrick Industries Inc | 101,350 | 11.3M $ | 0.65 % |
| 84 | Newmark Group Inc | 726,909 | 10.9M $ | 0.63 % |
| 85 | Choice Hotels International Inc | 103,100 | 10.7M $ | 0.62 % |
| 86 | Silgan Holdings Inc | 273,850 | 10.6M $ | 0.61 % |
| 87 | F&G Annuities & Life Inc | 408,600 | 10.3M $ | 0.60 % |
| 88 | Knife River Corp | 124,100 | 10.1M $ | 0.58 % |
| 89 | Merit Medical Systems Inc | 145,200 | 10M $ | 0.58 % |
| 90 | Texas Roadhouse Inc | 57,800 | 9.5M $ | 0.55 % |
| 91 | Saia Inc | 26,350 | 9.3M $ | 0.53 % |
| 92 | Centerspace | 157,000 | 9M $ | 0.52 % |
| 93 | Ashland Inc | 156,450 | 8.7M $ | 0.50 % |
| 94 | Ridgepost Capital Inc | 1,188,240 | 8.6M $ | 0.50 % |
| 95 | Axalta Coating Systems Ltd | 292,700 | 8.1M $ | 0.47 % |
| 96 | Bruker Corp | 216,350 | 7.8M $ | 0.45 % |
| 97 | ConnectOne Bancorp Inc | 251,674 | 6.7M $ | 0.39 % |
| 98 | Ryerson Holding Corp | 291,503 | 6.6M $ | 0.38 % |
| 99 | N-able Inc/US | 1,402,765 | 6.6M $ | 0.38 % |
| 100 | Integer Holdings Corp | 71,300 | 6.3M $ | 0.36 % |
Sector breakdown
- Industrials 4.1 %
- Consumer staples 0.7 %
- Unattributed 95.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Bermuda 2.8 %
- United Kingdom 2.1 %
- Marshall Islands 1.1 %
- France 0.9 %
- Bahamas 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.6B $ | 92.32 % |
| 2 | Bermuda | 3 | 48M $ | 2.82 % |
| 3 | United Kingdom | 2 | 36.3M $ | 2.13 % |
| 4 | Marshall Islands | 1 | 18.8M $ | 1.10 % |
| 5 | France | 1 | 15.3M $ | 0.90 % |
| 6 | Bahamas | 1 | 12.3M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Nomura VIP Small Cap Value Series". https://titelia.com/en/funds/S000002475