Holdings of Nomura VIP Opportunity Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87M $ including 85.8M $ in equities, 98.6 %
- Positions
- 121 in 7 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 11,725 | 1.9M $ | 2.18 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,433 | 1.7M $ | 1.94 % |
| 3 | Ligand Pharmaceuticals Inc | 5,114 | 1.6M $ | 1.86 % |
| 4 | Casey's General Stores Inc | 1,984 | 1.6M $ | 1.81 % |
| 5 | EAST WEST BANCORP INC | 11,952 | 1.5M $ | 1.77 % |
| 6 | Axsome Therapeutics Inc | 6,049 | 1.5M $ | 1.70 % |
| 7 | Astera Labs Inc | 3,042 | 1.5M $ | 1.69 % |
| 8 | Axis Capital Holdings Ltd | 12,804 | 1.4M $ | 1.58 % |
| 9 | Ally Financial Inc | 28,939 | 1.3M $ | 1.53 % |
| 10 | Liberty Energy Inc | 47,922 | 1.3M $ | 1.44 % |
| 11 | SOUTHSTATE BANK CORP | 12,444 | 1.2M $ | 1.43 % |
| 12 | Neurocrine Biosciences Inc | 7,374 | 1.2M $ | 1.43 % |
| 13 | Permian Resources Corp | 66,842 | 1.2M $ | 1.41 % |
| 14 | Minerals Technologies Inc | 16,458 | 1.2M $ | 1.40 % |
| 15 | Arcosa Inc | 8,352 | 1.2M $ | 1.39 % |
| 16 | Kaiser Aluminum Corp | 6,186 | 1.2M $ | 1.39 % |
| 17 | WESCO International Inc | 3,386 | 1.2M $ | 1.34 % |
| 18 | Zions Bancorp NA | 16,840 | 1.2M $ | 1.34 % |
| 19 | Stifel Financial Corp | 16,335 | 1.1M $ | 1.31 % |
| 20 | Dick's Sporting Goods Inc | 4,920 | 1.1M $ | 1.28 % |
| 21 | Coherent Corp | 2,761 | 1.1M $ | 1.25 % |
| 22 | MKS Inc | 2,424 | 1.1M $ | 1.24 % |
| 23 | Kirby Corp | 7,828 | 1.1M $ | 1.22 % |
| 24 | Hamilton Lane Inc | 13,048 | 1M $ | 1.18 % |
| 25 | Halozyme Therapeutics Inc | 13,097 | 1M $ | 1.18 % |
| 26 | Spire Inc | 12,543 | 979.5K $ | 1.13 % |
| 27 | Webster Financial Corp | 12,597 | 962.7K $ | 1.11 % |
| 28 | Lincoln Electric Holdings Inc | 3,544 | 941K $ | 1.08 % |
| 29 | Regal Rexnord Corp | 3,925 | 934.9K $ | 1.07 % |
| 30 | Guidewire Software Inc | 7,462 | 918.2K $ | 1.06 % |
| 31 | IMAX Corp | 22,937 | 914.3K $ | 1.05 % |
| 32 | Insmed Inc | 8,526 | 909K $ | 1.04 % |
| 33 | YETI Holdings Inc | 18,157 | 899.9K $ | 1.03 % |
| 34 | Kite Realty Group Trust | 31,301 | 888.3K $ | 1.02 % |
| 35 | Life Time Group Holdings Inc | 21,696 | 886.1K $ | 1.02 % |
| 36 | Federal Signal Corp | 6,879 | 883.9K $ | 1.02 % |
| 37 | First Industrial Realty Trust Inc | 14,370 | 881K $ | 1.01 % |
| 38 | Toll Brothers Inc | 5,336 | 879.1K $ | 1.01 % |
| 39 | Reliance Inc | 2,344 | 875.7K $ | 1.01 % |
| 40 | Quanta Services Inc | 1,203 | 866.2K $ | 1.00 % |
| 41 | Camden Property Trust | 7,537 | 862.9K $ | 0.99 % |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | 17,008 | 859.4K $ | 0.99 % |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,517 | 851.1K $ | 0.98 % |
| 44 | EXPAND ENERGY CORP | 9,290 | 847.2K $ | 0.97 % |
| 45 | Varonis Systems Inc | 20,185 | 847K $ | 0.97 % |
| 46 | Reinsurance Group of America Inc | 3,940 | 837.8K $ | 0.96 % |
| 47 | WillScot Holdings Corp | 28,559 | 824.2K $ | 0.95 % |
| 48 | nVent Electric PLC | 4,528 | 768K $ | 0.88 % |
| 49 | Carpenter Technology Corp | 1,227 | 756.9K $ | 0.87 % |
| 50 | Lantheus Holdings Inc | 6,743 | 748.1K $ | 0.86 % |
| 51 | Essent Group Ltd | 11,605 | 746K $ | 0.86 % |
| 52 | Steven Madden Ltd | 17,513 | 737.3K $ | 0.85 % |
| 53 | Evercore Inc | 2,067 | 705.8K $ | 0.81 % |
| 54 | WSFS Financial Corp | 9,107 | 698.8K $ | 0.80 % |
| 55 | GUARDANT HEALTH INC | 4,538 | 680.8K $ | 0.78 % |
| 56 | Jones Lang LaSalle Inc | 2,188 | 678.2K $ | 0.78 % |
| 57 | Black Hills Corp | 9,078 | 675.4K $ | 0.78 % |
| 58 | BorgWarner Inc | 10,083 | 669.5K $ | 0.77 % |
| 59 | CLEAN HARBORS INC | 2,224 | 664.4K $ | 0.76 % |
| 60 | Knight-Swift Transportation Holdings Inc | 8,416 | 655.4K $ | 0.75 % |
| 61 | Encompass Health Corp | 6,437 | 650.7K $ | 0.75 % |
| 62 | Q2 Holdings Inc | 13,353 | 642.3K $ | 0.74 % |
| 63 | Aramark | 11,209 | 637.8K $ | 0.73 % |
| 64 | Gates Industrial Corp PLC | 22,350 | 625.1K $ | 0.72 % |
| 65 | EXLSERVICE HOLDINGS INC | 24,004 | 620.7K $ | 0.71 % |
| 66 | Brixmor Property Group Inc | 19,404 | 611.8K $ | 0.70 % |
| 67 | SPX TECHNOLOGIES INC | 2,475 | 606.8K $ | 0.70 % |
| 68 | Trex Co Inc | 11,593 | 580.1K $ | 0.67 % |
| 69 | Brinker International Inc | 3,397 | 570.7K $ | 0.66 % |
| 70 | International Seaways Inc | 7,323 | 560.9K $ | 0.64 % |
| 71 | Bio-Techne Corp | 7,932 | 560.4K $ | 0.64 % |
| 72 | TEXAS ROADHOUSE INC | 2,813 | 543.6K $ | 0.62 % |
| 73 | NATERA INC | 1,990 | 540.2K $ | 0.62 % |
| 74 | API GROUP CORP | 12,449 | 527.2K $ | 0.61 % |
| 75 | Glaukos Corp | 3,761 | 525.6K $ | 0.60 % |
| 76 | Tetra Tech Inc | 18,157 | 524.6K $ | 0.60 % |
| 77 | Tecnoglass Inc | 11,185 | 523.6K $ | 0.60 % |
| 78 | Casella Waste Systems Inc | 5,103 | 494.8K $ | 0.57 % |
| 79 | Dycom Industries Inc | 955 | 482.8K $ | 0.56 % |
| 80 | X-Energy Inc | 25,738 | 472.5K $ | 0.54 % |
| 81 | Performance Food Group Co | 4,192 | 468.6K $ | 0.54 % |
| 82 | UL SOLUTIONS INC | 4,512 | 459.6K $ | 0.53 % |
| 83 | Ultragenyx Pharmaceutical Inc | 13,600 | 454.1K $ | 0.52 % |
| 84 | Graco Inc | 5,694 | 430.5K $ | 0.49 % |
| 85 | Dynatrace Inc | 9,662 | 424.3K $ | 0.49 % |
| 86 | Kadant Inc | 1,350 | 424.2K $ | 0.49 % |
| 87 | Sterling Infrastructure Inc | 490 | 411.3K $ | 0.47 % |
| 88 | Repligen Corp | 2,977 | 406.2K $ | 0.47 % |
| 89 | Healthpeak Properties Inc | 18,331 | 392.3K $ | 0.45 % |
| 90 | ONTO INNOVATION INC | 1,005 | 380.3K $ | 0.44 % |
| 91 | BJ's Wholesale Club Holdings Inc | 4,208 | 367K $ | 0.42 % |
| 92 | FTAI Aviation Ltd | 1,345 | 363.9K $ | 0.42 % |
| 93 | Nexstar Media Group Inc | 2,016 | 360K $ | 0.41 % |
| 94 | Carlisle Cos Inc | 971 | 352.2K $ | 0.40 % |
| 95 | TTM Technologies Inc | 1,848 | 345.6K $ | 0.40 % |
| 96 | SITIME CORP | 448 | 334K $ | 0.38 % |
| 97 | DigitalOcean Holdings Inc | 2,083 | 327.1K $ | 0.38 % |
| 98 | Applied Optoelectronics Inc | 2,185 | 323.7K $ | 0.37 % |
| 99 | Viasat Inc | 3,603 | 323.6K $ | 0.37 % |
| 100 | SAIA INC | 744 | 313.3K $ | 0.36 % |
Sector breakdown
- Technology 4.9 %
- Industrials 3.5 %
- Energy 2.4 %
- Materials 1.9 %
- Consumer discretionary 1.8 %
- Financials 1.8 %
- Health care 1.7 %
- Consumer staples 1.0 %
- Unattributed 81.0 %
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 94.8 %
- Canada 1.1 %
- Cayman Islands 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 81.3M $ | 94.82 % |
| 2 | Canada | 1 | 914.3K $ | 1.07 % |
| 3 | Cayman Islands | 2 | 829.3K $ | 0.97 % |
| 4 | Ireland | 1 | 768K $ | 0.90 % |
| 5 | Bermuda | 1 | 746K $ | 0.87 % |
| 6 | United Kingdom | 1 | 625.1K $ | 0.73 % |
| 7 | Marshall Islands | 1 | 560.9K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Nomura VIP Opportunity Series". https://titelia.com/en/funds/S000065938