Holdings of Nomura VIP Total Return Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.2M $ including 24.2M $ in equities, 68.6 %
- Positions
- 130 in 12 countries
- Bond lines
- 63 from 49 companies
- Top ten
- 25.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 4,419 | 2.6M $ | 7.50 % |
| 2 | NVIDIA Corp | 7,739 | 1.3M $ | 3.83 % |
| 3 | Apple Inc | 3,515 | 892.1K $ | 2.53 % |
| 4 | iShares Core MSCI EAFE ETF | 9,622 | 871.1K $ | 2.47 % |
| 5 | Microsoft Corp | 2,026 | 750K $ | 2.13 % |
| 6 | Exxon Mobil Corp | 3,752 | 636.6K $ | 1.81 % |
| 7 | iShares Trust | 7,110 | 565.7K $ | 1.61 % |
| 8 | Alphabet Inc | 1,654 | 475.6K $ | 1.35 % |
| 9 | Broadcom Inc | 1,481 | 458.4K $ | 1.30 % |
| 10 | Cisco Systems, Inc. | 5,136 | 398.5K $ | 1.13 % |
| 11 | Lam Research Corp | 1,771 | 378.4K $ | 1.07 % |
| 12 | Micron Technology Inc | 1,015 | 342.9K $ | 0.97 % |
| 13 | iShares Core U.S. Aggregate Bond ETF | 3,417 | 339.2K $ | 0.96 % |
| 14 | AbbVie Inc | 1,414 | 307.5K $ | 0.87 % |
| 15 | Merck & Co Inc | 2,291 | 275.6K $ | 0.78 % |
| 16 | Gilead Sciences Inc | 1,959 | 273K $ | 0.78 % |
| 17 | TJX Cos Inc/The | 1,665 | 265.9K $ | 0.76 % |
| 18 | Bank of New York Mellon Corp/The | 2,236 | 265.3K $ | 0.75 % |
| 19 | Verizon Communications Inc | 5,076 | 254.8K $ | 0.72 % |
| 20 | Cardinal Health, Inc. | 1,187 | 250.8K $ | 0.71 % |
| 21 | Ross Stores Inc | 1,152 | 249.6K $ | 0.71 % |
| 22 | Chevron Corp | 1,187 | 245.6K $ | 0.70 % |
| 23 | AT&T Inc | 8,398 | 243.5K $ | 0.69 % |
| 24 | Monolithic Power Systems Inc | 220 | 240.5K $ | 0.68 % |
| 25 | Philip Morris International Inc. | 1,447 | 239.2K $ | 0.68 % |
| 26 | McKesson Corp | 273 | 236.2K $ | 0.67 % |
| 27 | Altria Group, Inc. | 3,476 | 229.4K $ | 0.65 % |
| 28 | KeyCorp | 11,407 | 228.7K $ | 0.65 % |
| 29 | Dell Technologies Inc | 1,379 | 226.3K $ | 0.64 % |
| 30 | Alphabet Inc | 761 | 218.3K $ | 0.62 % |
| 31 | Synchrony Financial | 3,097 | 210.7K $ | 0.60 % |
| 32 | Blackrock Inc | 217 | 208.7K $ | 0.59 % |
| 33 | Bristol-Myers Squibb Co | 3,380 | 205K $ | 0.58 % |
| 34 | Cencora Inc | 647 | 203.2K $ | 0.58 % |
| 35 | Seagate Technology Holdings PLC | 512 | 200.6K $ | 0.57 % |
| 36 | Meta Platforms Inc | 342 | 195.7K $ | 0.56 % |
| 37 | Principal Financial Group Inc | 2,162 | 194.8K $ | 0.55 % |
| 38 | Pfizer Inc | 6,776 | 190.3K $ | 0.54 % |
| 39 | Citizens Financial Group Inc | 3,118 | 187K $ | 0.53 % |
| 40 | American Financial Group Inc/OH | 1,403 | 179.2K $ | 0.51 % |
| 41 | Edison International | 2,394 | 175.2K $ | 0.50 % |
| 42 | State Street Corp | 1,369 | 173.3K $ | 0.49 % |
| 43 | MetLife Inc | 2,419 | 171.1K $ | 0.49 % |
| 44 | CSX Corp | 4,054 | 166.4K $ | 0.47 % |
| 45 | QUALCOMM Inc | 1,274 | 164.1K $ | 0.47 % |
| 46 | Johnson & Johnson | 667 | 163K $ | 0.46 % |
| 47 | Prologis Inc | 1,232 | 162.8K $ | 0.46 % |
| 48 | Duke Energy Corp | 1,208 | 158.2K $ | 0.45 % |
| 49 | Teledyne Technologies Inc | 260 | 157.3K $ | 0.45 % |
| 50 | Dover Corp | 741 | 154.5K $ | 0.44 % |
| 51 | Northrop Grumman Corp | 225 | 153.5K $ | 0.44 % |
| 52 | Wells Fargo & Co | 1,916 | 152.5K $ | 0.43 % |
| 53 | Masco Corp | 2,514 | 151.8K $ | 0.43 % |
| 54 | NetApp Inc | 1,482 | 151.7K $ | 0.43 % |
| 55 | Bank of America Corp | 3,079 | 150.1K $ | 0.43 % |
| 56 | Analog Devices Inc | 471 | 149.8K $ | 0.43 % |
| 57 | PPG Industries Inc | 1,401 | 149.7K $ | 0.43 % |
| 58 | DuPont de Nemours Inc | 3,196 | 146.4K $ | 0.42 % |
| 59 | Intercontinental Exchange Inc | 925 | 145.5K $ | 0.41 % |
| 60 | Marsh & McLennan Cos Inc | 835 | 144.8K $ | 0.41 % |
| 61 | Cigna Group/The | 537 | 143.2K $ | 0.41 % |
| 62 | Amazon.com Inc | 685 | 142.7K $ | 0.41 % |
| 63 | Progressive Corp/The | 710 | 140.8K $ | 0.40 % |
| 64 | Booking Holdings Inc | 33 | 138.9K $ | 0.39 % |
| 65 | Jacobs Solutions Inc | 1,087 | 138.4K $ | 0.39 % |
| 66 | Zoetis Inc | 1,150 | 135.9K $ | 0.39 % |
| 67 | Charles Schwab Corp/The | 1,446 | 135.9K $ | 0.39 % |
| 68 | Carrier Global Corp | 2,400 | 135.1K $ | 0.38 % |
| 69 | eBay Inc | 1,482 | 134.9K $ | 0.38 % |
| 70 | Ameriprise Financial Inc | 301 | 133.8K $ | 0.38 % |
| 71 | Lowe's Cos Inc | 559 | 132.1K $ | 0.38 % |
| 72 | Corebridge Financial Inc | 5,387 | 128.5K $ | 0.37 % |
| 73 | Blackstone Inc | 1,117 | 128.4K $ | 0.36 % |
| 74 | Best Buy Co Inc | 1,990 | 127.8K $ | 0.36 % |
| 75 | NIKE Inc | 2,355 | 124.4K $ | 0.35 % |
| 76 | PNC Financial Services Group Inc/The | 586 | 121.9K $ | 0.35 % |
| 77 | Thermo Fisher Scientific Inc | 247 | 121.4K $ | 0.34 % |
| 78 | PepsiCo Inc | 762 | 118.3K $ | 0.34 % |
| 79 | Procter & Gamble Co/The | 806 | 116.4K $ | 0.33 % |
| 80 | Fidelity National Financial Inc | 2,364 | 109.6K $ | 0.31 % |
| 81 | Qnity Electronics Inc | 950 | 109.6K $ | 0.31 % |
| 82 | United Parcel Service Inc | 1,111 | 109.3K $ | 0.31 % |
| 83 | Accenture PLC | 540 | 107.1K $ | 0.30 % |
| 84 | HP Inc | 5,443 | 104.6K $ | 0.30 % |
| 85 | CDW Corp/DE | 800 | 96.8K $ | 0.28 % |
| 86 | Hershey Co/The | 462 | 96K $ | 0.27 % |
| 87 | Fifth Third Bancorp | 2,023 | 94K $ | 0.27 % |
| 88 | Lockheed Martin Corp | 152 | 91.9K $ | 0.26 % |
| 89 | Huntington Bancshares Inc/OH | 5,521 | 86.4K $ | 0.25 % |
| 90 | Comfort Systems USA Inc | 52 | 71.7K $ | 0.20 % |
| 91 | Expand Energy Corp | 652 | 71.6K $ | 0.20 % |
| 92 | Regions Financial Corp | 2,570 | 67.1K $ | 0.19 % |
| 93 | Artisan Partners Asset Management Inc | 1,793 | 65.2K $ | 0.19 % |
| 94 | Ford Motor Co | 4,824 | 55.7K $ | 0.16 % |
| 95 | Prudential Financial, Inc. | 539 | 52.7K $ | 0.15 % |
| 96 | Expedia Group Inc | 209 | 48.3K $ | 0.14 % |
| 97 | ASML Holding NV | 33 | 43.9K $ | 0.12 % |
| 98 | SIGA Technologies Inc | 7,543 | 40.4K $ | 0.11 % |
| 99 | Coloplast A/S | 568 | 38.7K $ | 0.11 % |
| 100 | Amadeus IT Group SA | 639 | 36.5K $ | 0.10 % |
The bonds it holds
49 companies, 63 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.7 %
- Funds 13.3 %
- Financials 12.5 %
- Health care 10.5 %
- Communication 5.7 %
- Consumer discretionary 5.4 %
- Industrials 4.6 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Utilities 1.4 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.2 %
- EUR 1.5 %
- DKK 0.4 %
- GBP 0.4 %
- JPY 0.3 %
- SEK 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- France 0.5 %
- Denmark 0.4 %
- United Kingdom 0.4 %
- Germany 0.3 %
- Netherlands 0.3 %
- Japan 0.3 %
- Sweden 0.2 %
- Spain 0.2 %
- Belgium 0.1 %
- Switzerland 0.1 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 23.5M $ | 97.16 % |
| 2 | France | 5 | 114.1K $ | 0.47 % |
| 3 | Denmark | 3 | 98.1K $ | 0.41 % |
| 4 | United Kingdom | 5 | 92.2K $ | 0.38 % |
| 5 | Germany | 3 | 82.4K $ | 0.34 % |
| 6 | Netherlands | 4 | 80.5K $ | 0.33 % |
| 7 | Japan | 5 | 73.9K $ | 0.31 % |
| 8 | Sweden | 2 | 41.7K $ | 0.17 % |
| 9 | Spain | 1 | 36.5K $ | 0.15 % |
| 10 | Belgium | 1 | 28.9K $ | 0.12 % |
| 11 | Switzerland | 2 | 23.4K $ | 0.10 % |
| 12 | Finland | 1 | 14.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nomura VIP Total Return Series". https://titelia.com/en/funds/S000065940