Holdings of Nomura VIP Opportunity Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M $ including 73.2M $ in equities, 98.3 %
- Positions
- 115 in 7 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | nVent Electric PLC | 2,166 | 256.2K $ | 0.34 % |
| 102 | Yelp Inc | 10,201 | 252.4K $ | 0.34 % |
| 103 | KB Home | 4,752 | 245.9K $ | 0.33 % |
| 104 | Workiva Inc | 4,075 | 243K $ | 0.33 % |
| 105 | ASGN Inc | 6,247 | 241.8K $ | 0.33 % |
| 106 | Tecnoglass Inc | 4,336 | 193.2K $ | 0.26 % |
| 107 | Malibu Boats Inc | 7,167 | 185.8K $ | 0.25 % |
| 108 | Bloom Energy Corp | 1,276 | 172.9K $ | 0.23 % |
| 109 | Rubrik Inc | 3,385 | 165.8K $ | 0.22 % |
| 110 | Inspire Medical Systems Inc | 3,057 | 157.7K $ | 0.21 % |
| 111 | Kratos Defense & Security Solutions, Inc. | 2,217 | 156.3K $ | 0.21 % |
| 112 | Dycom Industries Inc | 414 | 140.3K $ | 0.19 % |
| 113 | Ultragenyx Pharmaceutical Inc | 6,531 | 136.8K $ | 0.18 % |
| 114 | Atkore Inc | 1,753 | 103.3K $ | 0.14 % |
| 115 | SPS Commerce Inc | 1,488 | 82.8K $ | 0.11 % |
Sector breakdown
- Technology 4.2 %
- Energy 3.2 %
- Industrials 3.2 %
- Health care 2.4 %
- Consumer discretionary 2.4 %
- Materials 2.3 %
- Financials 2.2 %
- Consumer staples 1.2 %
- 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
- United States 96.5 %
- Canada 1.1 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Marshall Islands 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 70.6M $ | 96.48 % |
| 2 | Canada | 1 | 810.7K $ | 1.11 % |
| 3 | Bermuda | 1 | 511.2K $ | 0.70 % |
| 4 | United Kingdom | 1 | 477.3K $ | 0.65 % |
| 5 | Marshall Islands | 1 | 326.6K $ | 0.45 % |
| 6 | Ireland | 1 | 256.2K $ | 0.35 % |
| 7 | Cayman Islands | 1 | 193.2K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Nomura VIP Opportunity Series". https://titelia.com/en/funds/S000065938