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 |
|---|---|---|---|---|
| 101 | J & J Snack Foods Corp | 71,550 | 5.7M $ | 0.33 % |
| 102 | Winnebago Industries Inc | 162,900 | 5M $ | 0.29 % |
| 103 | Columbia Sportswear Co | 81,400 | 4.5M $ | 0.26 % |
| 104 | Prestige Consumer Healthcare Inc | 56,150 | 3.3M $ | 0.19 % |
| 105 | Werner Enterprises Inc | 90,400 | 2.7M $ | 0.15 % |
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