Holdings of Nomura VIP Small Cap Value Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.0 %
- Positions
- 101 in 6 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timken Co/The | 247,600 | 36M $ | 1.91 % |
| 2 | TD SYNNEX Corp | 127,950 | 34.2M $ | 1.82 % |
| 3 | Valley National Bancorp | 2,322,950 | 34M $ | 1.81 % |
| 4 | First Financial Bancorp | 995,650 | 33.7M $ | 1.79 % |
| 5 | Terex Corp | 453,800 | 32.9M $ | 1.74 % |
| 6 | Old National Bancorp/IN | 1,254,600 | 32.5M $ | 1.73 % |
| 7 | FNB Corp/PA | 1,636,250 | 31.2M $ | 1.66 % |
| 8 | HANCOCK WHITNEY CORP | 412,550 | 30.8M $ | 1.64 % |
| 9 | Columbia Banking System Inc | 925,583 | 29.7M $ | 1.58 % |
| 10 | Axis Capital Holdings Ltd | 273,000 | 29.3M $ | 1.56 % |
| 11 | TTM Technologies Inc | 153,012 | 28.6M $ | 1.52 % |
| 12 | Kite Realty Group Trust | 991,773 | 28.1M $ | 1.49 % |
| 13 | Regal Rexnord Corp | 117,540 | 28M $ | 1.49 % |
| 14 | OGE ENERGY CORP | 528,200 | 25.7M $ | 1.36 % |
| 15 | Allegro MicroSystems Inc | 364,250 | 25.4M $ | 1.35 % |
| 16 | Griffon Corp | 250,550 | 24.4M $ | 1.30 % |
| 17 | Bank of NT Butterfield & Son Ltd/The | 407,900 | 24.3M $ | 1.29 % |
| 18 | Gates Industrial Corp PLC | 860,850 | 24.1M $ | 1.28 % |
| 19 | Stifel Financial Corp | 343,325 | 24M $ | 1.27 % |
| 20 | WesBanco Inc | 579,200 | 22.6M $ | 1.20 % |
| 21 | Herc Holdings Inc | 157,450 | 22.6M $ | 1.20 % |
| 22 | Agree Realty Corp | 297,350 | 22.5M $ | 1.20 % |
| 23 | ITT INC | 112,980 | 22.3M $ | 1.19 % |
| 24 | Eastern Bankshares Inc | 996,100 | 22.2M $ | 1.18 % |
| 25 | CACI International Inc | 47,700 | 22.1M $ | 1.17 % |
| 26 | SOUTHWEST GAS HOLDINGS INC | 247,650 | 22M $ | 1.17 % |
| 27 | National Health Investors Inc | 284,800 | 21.7M $ | 1.15 % |
| 28 | Bread Financial Holdings Inc | 198,400 | 21.5M $ | 1.14 % |
| 29 | International Seaways Inc | 276,800 | 21.2M $ | 1.13 % |
| 30 | Voya Financial Inc | 233,800 | 21.2M $ | 1.12 % |
| 31 | New Jersey Resources Corp | 376,000 | 21.1M $ | 1.12 % |
| 32 | Assurant Inc | 78,450 | 21.1M $ | 1.12 % |
| 33 | Kodiak Gas Services Inc | 279,700 | 21M $ | 1.12 % |
| 34 | Essent Group Ltd | 322,150 | 20.7M $ | 1.10 % |
| 35 | Selective Insurance Group Inc | 212,440 | 20.6M $ | 1.09 % |
| 36 | Constellium SE | 627,550 | 20M $ | 1.06 % |
| 37 | LXP Industrial Trust | 370,910 | 20M $ | 1.06 % |
| 38 | Hanover Insurance Group Inc/The | 92,400 | 19.8M $ | 1.05 % |
| 39 | Black Hills Corp | 262,660 | 19.5M $ | 1.04 % |
| 40 | Hope Bancorp Inc | 1,418,670 | 19.4M $ | 1.03 % |
| 41 | Belden Inc | 160,715 | 19.3M $ | 1.02 % |
| 42 | Helios Technologies Inc | 213,950 | 19.1M $ | 1.01 % |
| 43 | Independence Realty Trust Inc | 1,128,620 | 18.8M $ | 1.00 % |
| 44 | ConnectOne Bancorp Inc | 563,000 | 18.8M $ | 1.00 % |
| 45 | Centuri Holdings Inc | 610,387 | 18.5M $ | 0.98 % |
| 46 | SLM Corp | 707,600 | 18.4M $ | 0.97 % |
| 47 | Gulfport Energy Corp | 107,800 | 18.3M $ | 0.97 % |
| 48 | Meritage Homes Corp | 217,400 | 18.2M $ | 0.97 % |
| 49 | Apple Hospitality REIT Inc | 1,070,850 | 18M $ | 0.96 % |
| 50 | Merchants Bancorp/IN | 356,950 | 17.8M $ | 0.95 % |
| 51 | LEONARDO DRS INC | 416,700 | 17.8M $ | 0.94 % |
| 52 | Amalgamated Financial Corp | 384,750 | 17.7M $ | 0.94 % |
| 53 | Sabra Health Care REIT Inc | 897,200 | 17.5M $ | 0.93 % |
| 54 | Diodes Inc | 158,750 | 17.4M $ | 0.92 % |
| 55 | WESCO International Inc | 49,800 | 17.2M $ | 0.91 % |
| 56 | Louisiana-Pacific Corp | 212,016 | 16.7M $ | 0.89 % |
| 57 | ICU Medical Inc | 113,200 | 16.6M $ | 0.88 % |
| 58 | ACI Worldwide Inc | 326,800 | 16.4M $ | 0.87 % |
| 59 | M/I Homes Inc | 101,100 | 16.3M $ | 0.86 % |
| 60 | Boyd Gaming Corp | 183,800 | 16.2M $ | 0.86 % |
| 61 | Performance Food Group Co | 143,203 | 16M $ | 0.85 % |
| 62 | Alliance Laundry Holdings Inc | 596,200 | 15.8M $ | 0.84 % |
| 63 | OneSpaWorld Holdings Ltd | 559,850 | 15.8M $ | 0.84 % |
| 64 | Group 1 Automotive Inc | 53,400 | 15.5M $ | 0.83 % |
| 65 | Everus Construction Group Inc | 89,975 | 14.9M $ | 0.79 % |
| 66 | Acushnet Holdings Corp | 123,350 | 14.6M $ | 0.78 % |
| 67 | Magnolia Oil & Gas Corp | 566,200 | 14.5M $ | 0.77 % |
| 68 | Avient Corp | 387,700 | 14.3M $ | 0.76 % |
| 69 | Matador Resources Co | 282,120 | 14M $ | 0.75 % |
| 70 | ZURN ELKAY WATER SOLUTIONS CORP | 270,300 | 13.7M $ | 0.73 % |
| 71 | Noble Corp PLC | 356,400 | 13.3M $ | 0.71 % |
| 72 | Kinetik Holdings Inc | 274,050 | 13.2M $ | 0.70 % |
| 73 | Merit Medical Systems Inc | 189,300 | 13.1M $ | 0.70 % |
| 74 | Bruker Corp | 217,450 | 13.1M $ | 0.69 % |
| 75 | Kirby Corp | 94,250 | 12.8M $ | 0.68 % |
| 76 | Patrick Industries Inc | 139,850 | 12.6M $ | 0.67 % |
| 77 | Silgan Holdings Inc | 269,650 | 12.5M $ | 0.66 % |
| 78 | HB Fuller Co | 206,950 | 12.1M $ | 0.64 % |
| 79 | KBR Inc | 340,425 | 11.8M $ | 0.62 % |
| 80 | California Water Service Group | 241,439 | 11.7M $ | 0.62 % |
| 81 | Choice Hotels International Inc | 106,400 | 11.7M $ | 0.62 % |
| 82 | Academy Sports & Outdoors Inc | 248,200 | 11.7M $ | 0.62 % |
| 83 | SAIA INC | 27,350 | 11.5M $ | 0.61 % |
| 84 | TEXAS ROADHOUSE INC | 58,400 | 11.3M $ | 0.60 % |
| 85 | Liberty Energy Inc | 429,750 | 11.3M $ | 0.60 % |
| 86 | Newmark Group Inc | 740,609 | 11.2M $ | 0.59 % |
| 87 | F&G Annuities & Life Inc | 420,000 | 11.2M $ | 0.59 % |
| 88 | KB Home | 178,350 | 11.2M $ | 0.59 % |
| 89 | Steven Madden Ltd | 260,000 | 10.9M $ | 0.58 % |
| 90 | Ashland Inc | 160,850 | 10.6M $ | 0.56 % |
| 91 | Knife River Corp | 125,100 | 10.5M $ | 0.56 % |
| 92 | Axalta Coating Systems Ltd | 285,600 | 9.8M $ | 0.52 % |
| 93 | Ridgepost Capital Inc | 1,223,190 | 9.6M $ | 0.51 % |
| 94 | Huron Consulting Group Inc | 103,050 | 9.3M $ | 0.49 % |
| 95 | Centerspace | 159,000 | 8.9M $ | 0.47 % |
| 96 | Ryerson Holding Corp | 305,553 | 7.5M $ | 0.40 % |
| 97 | Integer Holdings Corp | 61,500 | 5.7M $ | 0.31 % |
| 98 | Webster Financial Corp | 74,733 | 5.7M $ | 0.30 % |
| 99 | Columbia Sportswear Co | 83,000 | 5.1M $ | 0.27 % |
| 100 | N-able Inc/US | 1,368,865 | 5M $ | 0.27 % |
Sector breakdown
- Industrials 2.2 %
- Consumer staples 0.9 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Bermuda 3.0 %
- United Kingdom 2.0 %
- Marshall Islands 1.2 %
- France 1.1 %
- Bahamas 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 1.7B $ | 91.83 % |
| 2 | Bermuda | 3 | 54.8M $ | 3.00 % |
| 3 | United Kingdom | 2 | 37.4M $ | 2.05 % |
| 4 | Marshall Islands | 1 | 21.2M $ | 1.16 % |
| 5 | France | 1 | 20M $ | 1.10 % |
| 6 | Bahamas | 1 | 15.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Nomura VIP Small Cap Value Series". https://titelia.com/en/funds/S000002475