Holdings of Nomura VIP Total Return Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.7M $ including 26.2M $ in equities, 69.5 %
- Positions
- 99 in 2 countries
- Bond lines
- 48 from 41 companies
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 3,191 | 2.2M $ | 5.82 % |
| 2 | NVIDIA Corp | 6,780 | 1.4M $ | 3.60 % |
| 3 | ISHARES TRUST | 13,450 | 1.1M $ | 2.92 % |
| 4 | VANGUARD SCOTTSDALE FUNDS | 8,561 | 1.1M $ | 2.90 % |
| 5 | Apple Inc | 3,515 | 1M $ | 2.70 % |
| 6 | Microsoft Corp | 2,536 | 946K $ | 2.51 % |
| 7 | Micron Technology Inc | 650 | 750.3K $ | 1.99 % |
| 8 | ISHARES TRUST | 8,267 | 661.1K $ | 1.75 % |
| 9 | Dell Technologies Inc | 1,379 | 595K $ | 1.58 % |
| 10 | Broadcom Inc | 1,481 | 559.4K $ | 1.48 % |
| 11 | Lam Research Corp | 1,251 | 542.1K $ | 1.44 % |
| 12 | Alphabet Inc | 1,499 | 535.7K $ | 1.42 % |
| 13 | Exxon Mobil Corp | 3,736 | 510.8K $ | 1.36 % |
| 14 | CISCO SYSTEMS INC | 4,346 | 510.5K $ | 1.35 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 428 | 413K $ | 1.10 % |
| 16 | iShares Core U.S. Aggregate Bond ETF | 3,921 | 388.1K $ | 1.03 % |
| 17 | AbbVie Inc | 1,414 | 355.8K $ | 0.94 % |
| 18 | QUALCOMM Inc | 1,769 | 326.9K $ | 0.87 % |
| 19 | Cardinal Health Inc | 1,187 | 282K $ | 0.75 % |
| 20 | Alphabet Inc | 761 | 268.9K $ | 0.71 % |
| 21 | KeyCorp | 11,407 | 262.9K $ | 0.70 % |
| 22 | Philip Morris International Inc | 1,447 | 261.8K $ | 0.69 % |
| 23 | TJX Cos Inc/The | 1,665 | 252.2K $ | 0.67 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 181 | 250.2K $ | 0.66 % |
| 25 | Altria Group Inc | 3,476 | 250.1K $ | 0.66 % |
| 26 | Gilead Sciences Inc | 1,959 | 247.5K $ | 0.66 % |
| 27 | Ross Stores Inc | 1,152 | 245.2K $ | 0.65 % |
| 28 | Synchrony Financial | 3,097 | 235.5K $ | 0.63 % |
| 29 | Principal Financial Group Inc | 2,162 | 233K $ | 0.62 % |
| 30 | State Street Corp | 1,369 | 232.2K $ | 0.62 % |
| 31 | NetApp Inc | 1,482 | 229.4K $ | 0.61 % |
| 32 | Citizens Financial Group Inc | 3,118 | 218.5K $ | 0.58 % |
| 33 | Verizon Communications Inc | 5,076 | 214.9K $ | 0.57 % |
| 34 | Blackrock Inc | 217 | 208.7K $ | 0.55 % |
| 35 | Merck & Co Inc | 1,609 | 206.8K $ | 0.55 % |
| 36 | McKesson Corp | 273 | 206.3K $ | 0.55 % |
| 37 | Chevron Corp | 1,237 | 205K $ | 0.54 % |
| 38 | MetLife Inc | 2,419 | 204.7K $ | 0.54 % |
| 39 | Masco Corp | 2,514 | 204.6K $ | 0.54 % |
| 40 | Bank of New York Mellon Corp/The | 1,359 | 196.5K $ | 0.52 % |
| 41 | Bristol-Myers Squibb Co | 3,380 | 194.8K $ | 0.52 % |
| 42 | Meta Platforms Inc | 342 | 192.6K $ | 0.51 % |
| 43 | Cencora Inc | 647 | 183.1K $ | 0.49 % |
| 44 | Blackstone Inc | 1,537 | 180.9K $ | 0.48 % |
| 45 | Edison International | 2,394 | 178.2K $ | 0.47 % |
| 46 | AT&T Inc | 8,398 | 173.8K $ | 0.46 % |
| 47 | Carrier Global Corp | 2,316 | 169.9K $ | 0.45 % |
| 48 | eBay Inc | 1,482 | 165.6K $ | 0.44 % |
| 49 | Amazon.com Inc | 685 | 163.3K $ | 0.43 % |
| 50 | Pfizer Inc | 6,776 | 163.2K $ | 0.43 % |
| 51 | Wells Fargo & Co | 1,916 | 158.3K $ | 0.42 % |
| 52 | Dover Corp | 700 | 157K $ | 0.42 % |
| 53 | PPG Industries Inc | 1,280 | 155.3K $ | 0.41 % |
| 54 | Progressive Corp/The | 710 | 155.1K $ | 0.41 % |
| 55 | Corebridge Financial Inc | 5,387 | 154.2K $ | 0.41 % |
| 56 | Teledyne Technologies Inc | 230 | 153.4K $ | 0.41 % |
| 57 | Prologis Inc | 1,132 | 153.4K $ | 0.41 % |
| 58 | Bank of America Corp | 2,679 | 152.6K $ | 0.41 % |
| 59 | Best Buy Co Inc | 1,990 | 151K $ | 0.40 % |
| 60 | Procter & Gamble Co/The | 1,006 | 147.5K $ | 0.39 % |
| 61 | Booking Holdings Inc | 825 | 147K $ | 0.39 % |
| 62 | CSX Corp | 3,049 | 144.9K $ | 0.38 % |
| 63 | DuPont de Nemours Inc | 1,065 | 144.5K $ | 0.38 % |
| 64 | PNC Financial Services Group Inc/The | 586 | 144.3K $ | 0.38 % |
| 65 | Duke Energy Corp | 1,128 | 142.8K $ | 0.38 % |
| 66 | Marsh & McLennan Cos Inc | 835 | 139.2K $ | 0.37 % |
| 67 | Ameriprise Financial Inc | 301 | 138.1K $ | 0.37 % |
| 68 | Jacobs Solutions Inc | 1,087 | 137K $ | 0.36 % |
| 69 | Charles Schwab Corp/The | 1,446 | 133.4K $ | 0.35 % |
| 70 | Northrop Grumman Corp | 259 | 131.9K $ | 0.35 % |
| 71 | CDW Corp/DE | 885 | 124.5K $ | 0.33 % |
| 72 | Thermo Fisher Scientific Inc | 247 | 123.8K $ | 0.33 % |
| 73 | PepsiCo Inc | 912 | 123.5K $ | 0.33 % |
| 74 | Lowe's Cos Inc | 559 | 123.3K $ | 0.33 % |
| 75 | United Parcel Service Inc | 1,111 | 119.4K $ | 0.32 % |
| 76 | HP Inc | 5,443 | 119.4K $ | 0.32 % |
| 77 | Fifth Third Bancorp | 2,023 | 114K $ | 0.30 % |
| 78 | Intercontinental Exchange Inc | 925 | 113.9K $ | 0.30 % |
| 79 | Fidelity National Financial Inc | 2,364 | 111.5K $ | 0.30 % |
| 80 | COMFORT SYSTEMS USA INC | 52 | 103.1K $ | 0.27 % |
| 81 | Analog Devices Inc | 250 | 99.3K $ | 0.26 % |
| 82 | Huntington Bancshares Inc/OH | 5,521 | 97.9K $ | 0.26 % |
| 83 | NIKE Inc | 2,355 | 96.7K $ | 0.26 % |
| 84 | Johnson & Johnson | 326 | 82.8K $ | 0.22 % |
| 85 | McDonald's Corp | 300 | 81.1K $ | 0.22 % |
| 86 | Regions Financial Corp | 2,570 | 77.6K $ | 0.21 % |
| 87 | Lockheed Martin Corp | 152 | 77.4K $ | 0.21 % |
| 88 | Stryker Corp | 235 | 74K $ | 0.20 % |
| 89 | Qnity Electronics Inc | 450 | 73.5K $ | 0.20 % |
| 90 | Abbott Laboratories | 800 | 72.6K $ | 0.19 % |
| 91 | Cigna Group/The | 252 | 69.5K $ | 0.18 % |
| 92 | Ford Motor Co | 4,824 | 67.1K $ | 0.18 % |
| 93 | Artisan Partners Asset Management Inc | 1,793 | 61.9K $ | 0.16 % |
| 94 | Zoetis Inc | 850 | 61.1K $ | 0.16 % |
| 95 | EXPAND ENERGY CORP | 652 | 59.5K $ | 0.16 % |
| 96 | Prudential Financial Inc | 539 | 58.2K $ | 0.15 % |
| 97 | Expedia Group Inc | 209 | 53.5K $ | 0.14 % |
| 98 | Accenture PLC | 372 | 46.3K $ | 0.12 % |
| 99 | AMCOR PLC | 876 | 38K $ | 0.10 % |
The bonds it holds
This fund holds 48 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.2 %
- Funds 15.1 %
- Financials 12.3 %
- Health care 8.9 %
- Communication 5.3 %
- Consumer discretionary 5.1 %
- Industrials 4.0 %
- Consumer staples 3.0 %
- Energy 2.2 %
- Utilities 1.2 %
- Materials 0.7 %
- Real estate 0.6 %
- Unattributed 11.4 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 26.2M $ | 99.82 % |
| 2 | Ireland | 1 | 46.3K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Nomura VIP Total Return Series". https://titelia.com/en/funds/S000065940