Holdings of Nomura VIP Opportunity Series
Delaware VIP Trust ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Health care 3.6 %
- Financials 3.6 %
- Energy 3.2 %
- Industrials 3.2 %
- Consumer discretionary 2.4 %
- Materials 0.8 %
- Communication 0.7 %
- Unattributed 78.3 %
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
- US 96.5 %
- CA 1.1 %
- BM 0.7 %
- GB 0.7 %
- MH 0.4 %
- IE 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 70.6M $ | 96.48 % |
| 2 | CA | 1 | 810.7K $ | 1.11 % |
| 3 | BM | 1 | 511.2K $ | 0.70 % |
| 4 | GB | 1 | 477.3K $ | 0.65 % |
| 5 | MH | 1 | 326.6K $ | 0.45 % |
| 6 | IE | 1 | 256.2K $ | 0.35 % |
| 7 | KY | 1 | 193.2K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 8,306 | 2M $ | 2.66 % |
| 2 | Casey's General Stores Inc | 2,387 | 1.7M $ | 2.34 % |
| 3 | East West Bancorp Inc | 14,811 | 1.6M $ | 2.13 % |
| 4 | Semtech Corp | 20,006 | 1.5M $ | 2.07 % |
| 5 | Permian Resources Corp | 68,245 | 1.5M $ | 1.96 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,103 | 1.4M $ | 1.82 % |
| 7 | Liberty Energy Inc | 40,714 | 1.2M $ | 1.58 % |
| 8 | Insmed Inc | 7,084 | 1.2M $ | 1.56 % |
| 9 | WESCO International Inc | 4,090 | 1.1M $ | 1.50 % |
| 10 | Webster Financial Corp | 15,683 | 1.1M $ | 1.46 % |
| 11 | Axis Capital Holdings Ltd | 10,660 | 1.1M $ | 1.45 % |
| 12 | Kirby Corp | 7,992 | 1.1M $ | 1.43 % |
| 13 | Reliance Inc | 3,438 | 1M $ | 1.40 % |
| 14 | Reinsurance Group of America Inc | 4,948 | 1M $ | 1.36 % |
| 15 | Lincoln Electric Holdings Inc | 3,957 | 985.6K $ | 1.32 % |
| 16 | Arcosa Inc | 9,019 | 957.3K $ | 1.29 % |
| 17 | Dick's Sporting Goods Inc | 4,771 | 946K $ | 1.27 % |
| 18 | Ally Financial Inc | 23,862 | 936.1K $ | 1.26 % |
| 19 | Stifel Financial Corp | 12,538 | 926.8K $ | 1.25 % |
| 20 | SOUTHSTATE BANK CORP | 9,980 | 923.3K $ | 1.24 % |
| 21 | Minerals Technologies Inc | 12,951 | 918.5K $ | 1.23 % |
| 22 | Ligand Pharmaceuticals Inc | 4,583 | 915K $ | 1.23 % |
| 23 | Expand Energy Corp | 8,326 | 914K $ | 1.23 % |
| 24 | Spire Inc | 9,821 | 889.2K $ | 1.20 % |
| 25 | Clean Harbors Inc | 3,057 | 876.5K $ | 1.18 % |
| 26 | Old National Bancorp/IN | 39,649 | 876.2K $ | 1.18 % |
| 27 | BJ's Wholesale Club Holdings Inc | 8,854 | 871.4K $ | 1.17 % |
| 28 | Silicon Laboratories Inc | 4,144 | 862.6K $ | 1.16 % |
| 29 | First Industrial Realty Trust Inc | 14,670 | 848.7K $ | 1.14 % |
| 30 | Guidewire Software Inc | 5,631 | 842.2K $ | 1.13 % |
| 31 | Axsome Therapeutics Inc | 4,970 | 840K $ | 1.13 % |
| 32 | Federal Signal Corp | 7,686 | 831.2K $ | 1.12 % |
| 33 | WSFS Financial Corp | 12,415 | 812.7K $ | 1.09 % |
| 34 | IMAX Corp | 21,328 | 810.7K $ | 1.09 % |
| 35 | Zions Bancorp NA | 13,982 | 805.6K $ | 1.08 % |
| 36 | Brixmor Property Group Inc | 27,643 | 796.1K $ | 1.07 % |
| 37 | Camden Property Trust | 8,048 | 786K $ | 1.06 % |
| 38 | Zurn Elkay Water Solutions Corp | 17,364 | 778.6K $ | 1.05 % |
| 39 | Evercore Inc | 2,551 | 761.5K $ | 1.02 % |
| 40 | Regal Rexnord Corp | 4,007 | 750.4K $ | 1.01 % |
| 41 | Neurocrine Biosciences Inc | 5,661 | 745.8K $ | 1.00 % |
| 42 | Black Hills Corp | 10,430 | 723.9K $ | 0.97 % |
| 43 | BorgWarner Inc | 13,077 | 709.6K $ | 0.95 % |
| 44 | Texas Roadhouse Inc | 4,235 | 699.4K $ | 0.94 % |
| 45 | Kite Realty Group Trust | 27,896 | 684.8K $ | 0.92 % |
| 46 | Jones Lang LaSalle Inc | 2,234 | 679.9K $ | 0.91 % |
| 47 | Hamilton Lane Inc | 6,810 | 676.9K $ | 0.91 % |
| 48 | ExlService Holdings Inc | 22,000 | 669.9K $ | 0.90 % |
| 49 | Halozyme Therapeutics Inc | 10,341 | 668.3K $ | 0.90 % |
| 50 | Knight-Swift Transportation Holdings Inc | 11,533 | 664.1K $ | 0.89 % |
| 51 | Aramark | 15,938 | 646.1K $ | 0.87 % |
| 52 | Supernus Pharmaceuticals Inc | 12,410 | 641.5K $ | 0.86 % |
| 53 | Encompass Health Corp | 6,572 | 635.7K $ | 0.85 % |
| 54 | Applied Industrial Technologies Inc | 2,355 | 624.8K $ | 0.84 % |
| 55 | Natera Inc | 3,110 | 622K $ | 0.84 % |
| 56 | Carpenter Technology Corp | 1,556 | 613.3K $ | 0.82 % |
| 57 | Kaiser Aluminum Corp | 5,035 | 606.8K $ | 0.82 % |
| 58 | Graco Inc | 7,164 | 606.4K $ | 0.82 % |
| 59 | Toll Brothers Inc | 4,326 | 590.4K $ | 0.79 % |
| 60 | Life Time Group Holdings Inc | 20,739 | 558.7K $ | 0.75 % |
| 61 | Tetra Tech Inc | 18,537 | 558.3K $ | 0.75 % |
| 62 | Quanta Services Inc | 988 | 542.4K $ | 0.73 % |
| 63 | YETI Holdings Inc | 14,749 | 539.7K $ | 0.73 % |
| 64 | Healthpeak Properties Inc | 31,615 | 519.4K $ | 0.70 % |
| 65 | Essent Group Ltd | 8,748 | 511.2K $ | 0.69 % |
| 66 | XPO Inc | 2,618 | 509.3K $ | 0.68 % |
| 67 | Repligen Corp | 4,243 | 499.9K $ | 0.67 % |
| 68 | Brinker International Inc | 3,468 | 495.1K $ | 0.67 % |
| 69 | Omnicom Group Inc | 6,549 | 493.2K $ | 0.66 % |
| 70 | Gates Industrial Corp PLC | 21,111 | 477.3K $ | 0.64 % |
| 71 | SPX Technologies Inc | 2,358 | 471.5K $ | 0.63 % |
| 72 | Glaukos Corp | 4,348 | 468.1K $ | 0.63 % |
| 73 | UL Solutions Inc | 5,307 | 454.9K $ | 0.61 % |
| 74 | Boise Cascade Co | 5,972 | 453K $ | 0.61 % |
| 75 | API Group Corp | 11,077 | 448.8K $ | 0.60 % |
| 76 | Astera Labs Inc | 4,018 | 440.4K $ | 0.59 % |
| 77 | Lantheus Holdings Inc | 5,758 | 436.7K $ | 0.59 % |
| 78 | Dynatrace Inc | 11,460 | 423.8K $ | 0.57 % |
| 79 | Bio-Techne Corp | 8,098 | 423.2K $ | 0.57 % |
| 80 | KBR Inc | 11,265 | 415.2K $ | 0.56 % |
| 81 | Casella Waste Systems Inc | 5,210 | 413.4K $ | 0.56 % |
| 82 | Q2 Holdings Inc | 8,731 | 413K $ | 0.56 % |
| 83 | TransMedics Group Inc | 4,104 | 408K $ | 0.55 % |
| 84 | Steven Madden Ltd | 11,945 | 405.2K $ | 0.54 % |
| 85 | Procore Technologies Inc | 7,090 | 404.1K $ | 0.54 % |
| 86 | ABM Industries Inc | 10,267 | 395.5K $ | 0.53 % |
| 87 | WillScot Holdings Corp | 21,778 | 378.1K $ | 0.51 % |
| 88 | Nexstar Media Group Inc | 2,058 | 372.1K $ | 0.50 % |
| 89 | MKS Inc | 1,545 | 355.1K $ | 0.48 % |
| 90 | Kadant Inc | 1,180 | 345K $ | 0.46 % |
| 91 | FTAI Aviation Ltd | 1,373 | 336.4K $ | 0.45 % |
| 92 | Varonis Systems Inc | 15,489 | 332.5K $ | 0.45 % |
| 93 | Carlisle Cos Inc | 991 | 330.6K $ | 0.44 % |
| 94 | International Seaways Inc | 4,482 | 326.6K $ | 0.44 % |
| 95 | Taylor Morrison Home Corp | 5,217 | 303.8K $ | 0.41 % |
| 96 | PTC Inc | 2,121 | 302.2K $ | 0.41 % |
| 97 | La-Z-Boy Inc | 9,052 | 290.9K $ | 0.39 % |
| 98 | Trex Co Inc | 7,890 | 287.4K $ | 0.39 % |
| 99 | Saia Inc | 760 | 267K $ | 0.36 % |
| 100 | Box Inc | 11,230 | 265.5K $ | 0.36 % |