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 |
|---|---|---|---|---|
| 101 | MDU Resources Group Inc | 172,624 | 3.7M $ | 0.19 % |
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