Holdings of Nomura VIP Total Return Series
Delaware VIP Trust · 130 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.2M $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Technology 22.8 %
- Health care 8.9 %
- Financials 7.0 %
- Communication 5.7 %
- Consumer discretionary 4.5 %
- Industrials 3.1 %
- Consumer staples 3.0 %
- Energy 2.6 %
- Funds 2.3 %
- Real estate 0.7 %
- Utilities 0.7 %
- Unattributed 38.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.2 %
- EUR 1.5 %
- DKK 0.4 %
- GBP 0.4 %
- JPY 0.3 %
- SEK 0.2 %
- CHF 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- FR 0.5 %
- DK 0.4 %
- GB 0.4 %
- DE 0.3 %
- NL 0.3 %
- JP 0.3 %
- SE 0.2 %
- ES 0.2 %
- BE 0.1 %
- CH 0.1 %
- FI 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 23.5M $ | 97.16 % |
| FR | 5 | 114.1K $ | 0.47 % |
| DK | 3 | 98.1K $ | 0.41 % |
| GB | 5 | 92.2K $ | 0.38 % |
| DE | 3 | 82.4K $ | 0.34 % |
| NL | 4 | 80.5K $ | 0.33 % |
| JP | 5 | 73.9K $ | 0.31 % |
| SE | 2 | 41.7K $ | 0.17 % |
| ES | 1 | 36.5K $ | 0.15 % |
| BE | 1 | 28.9K $ | 0.12 % |
| CH | 2 | 23.4K $ | 0.10 % |
| FI | 1 | 14.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 4,419 | 2.6M $ | 7.50 % |
| NVIDIA Corp | 7,739 | 1.3M $ | 3.83 % |
| Apple Inc | 3,515 | 892.1K $ | 2.53 % |
| iShares Core MSCI EAFE ETF | 9,622 | 871.1K $ | 2.47 % |
| Microsoft Corp | 2,026 | 750K $ | 2.13 % |
| Exxon Mobil Corp | 3,752 | 636.6K $ | 1.81 % |
| iShares Trust | 7,110 | 565.7K $ | 1.61 % |
| Alphabet Inc | 1,654 | 475.6K $ | 1.35 % |
| Broadcom Inc | 1,481 | 458.4K $ | 1.30 % |
| Cisco Systems, Inc. | 5,136 | 398.5K $ | 1.13 % |
| Lam Research Corp | 1,771 | 378.4K $ | 1.07 % |
| Micron Technology Inc | 1,015 | 342.9K $ | 0.97 % |
| iShares Core U.S. Aggregate Bond ETF | 3,417 | 339.2K $ | 0.96 % |
| AbbVie Inc | 1,414 | 307.5K $ | 0.87 % |
| Merck & Co Inc | 2,291 | 275.6K $ | 0.78 % |
| Gilead Sciences Inc | 1,959 | 273K $ | 0.78 % |
| TJX Cos Inc/The | 1,665 | 265.9K $ | 0.76 % |
| Bank of New York Mellon Corp/The | 2,236 | 265.3K $ | 0.75 % |
| Verizon Communications Inc | 5,076 | 254.8K $ | 0.72 % |
| Cardinal Health, Inc. | 1,187 | 250.8K $ | 0.71 % |
| Ross Stores Inc | 1,152 | 249.6K $ | 0.71 % |
| Chevron Corp | 1,187 | 245.6K $ | 0.70 % |
| AT&T Inc | 8,398 | 243.5K $ | 0.69 % |
| Monolithic Power Systems Inc | 220 | 240.5K $ | 0.68 % |
| Philip Morris International Inc. | 1,447 | 239.2K $ | 0.68 % |
| McKesson Corp | 273 | 236.2K $ | 0.67 % |
| Altria Group, Inc. | 3,476 | 229.4K $ | 0.65 % |
| KeyCorp | 11,407 | 228.7K $ | 0.65 % |
| Dell Technologies Inc | 1,379 | 226.3K $ | 0.64 % |
| Alphabet Inc | 761 | 218.3K $ | 0.62 % |
| Synchrony Financial | 3,097 | 210.7K $ | 0.60 % |
| Blackrock Inc | 217 | 208.7K $ | 0.59 % |
| Bristol-Myers Squibb Co | 3,380 | 205K $ | 0.58 % |
| Cencora Inc | 647 | 203.2K $ | 0.58 % |
| Seagate Technology Holdings PLC | 512 | 200.6K $ | 0.57 % |
| Meta Platforms Inc | 342 | 195.7K $ | 0.56 % |
| Principal Financial Group Inc | 2,162 | 194.8K $ | 0.55 % |
| Pfizer Inc | 6,776 | 190.3K $ | 0.54 % |
| Citizens Financial Group Inc | 3,118 | 187K $ | 0.53 % |
| American Financial Group Inc/OH | 1,403 | 179.2K $ | 0.51 % |
| Edison International | 2,394 | 175.2K $ | 0.50 % |
| State Street Corp | 1,369 | 173.3K $ | 0.49 % |
| MetLife Inc | 2,419 | 171.1K $ | 0.49 % |
| CSX Corp | 4,054 | 166.4K $ | 0.47 % |
| QUALCOMM Inc | 1,274 | 164.1K $ | 0.47 % |
| Johnson & Johnson | 667 | 163K $ | 0.46 % |
| Prologis Inc | 1,232 | 162.8K $ | 0.46 % |
| Duke Energy Corp | 1,208 | 158.2K $ | 0.45 % |
| Teledyne Technologies Inc | 260 | 157.3K $ | 0.45 % |
| Dover Corp | 741 | 154.5K $ | 0.44 % |
| Northrop Grumman Corp | 225 | 153.5K $ | 0.44 % |
| Wells Fargo & Co | 1,916 | 152.5K $ | 0.43 % |
| Masco Corp | 2,514 | 151.8K $ | 0.43 % |
| NetApp Inc | 1,482 | 151.7K $ | 0.43 % |
| Bank of America Corp | 3,079 | 150.1K $ | 0.43 % |
| Analog Devices Inc | 471 | 149.8K $ | 0.43 % |
| PPG Industries Inc | 1,401 | 149.7K $ | 0.43 % |
| DuPont de Nemours Inc | 3,196 | 146.4K $ | 0.42 % |
| Intercontinental Exchange Inc | 925 | 145.5K $ | 0.41 % |
| Marsh & McLennan Cos Inc | 835 | 144.8K $ | 0.41 % |
| Cigna Group/The | 537 | 143.2K $ | 0.41 % |
| Amazon.com Inc | 685 | 142.7K $ | 0.41 % |
| Progressive Corp/The | 710 | 140.8K $ | 0.40 % |
| Booking Holdings Inc | 33 | 138.9K $ | 0.39 % |
| Jacobs Solutions Inc | 1,087 | 138.4K $ | 0.39 % |
| Zoetis Inc | 1,150 | 135.9K $ | 0.39 % |
| Charles Schwab Corp/The | 1,446 | 135.9K $ | 0.39 % |
| Carrier Global Corp | 2,400 | 135.1K $ | 0.38 % |
| eBay Inc | 1,482 | 134.9K $ | 0.38 % |
| Ameriprise Financial Inc | 301 | 133.8K $ | 0.38 % |
| Lowe's Cos Inc | 559 | 132.1K $ | 0.38 % |
| Corebridge Financial Inc | 5,387 | 128.5K $ | 0.37 % |
| Blackstone Inc | 1,117 | 128.4K $ | 0.36 % |
| Best Buy Co Inc | 1,990 | 127.8K $ | 0.36 % |
| NIKE Inc | 2,355 | 124.4K $ | 0.35 % |
| PNC Financial Services Group Inc/The | 586 | 121.9K $ | 0.35 % |
| Thermo Fisher Scientific Inc | 247 | 121.4K $ | 0.34 % |
| PepsiCo Inc | 762 | 118.3K $ | 0.34 % |
| Procter & Gamble Co/The | 806 | 116.4K $ | 0.33 % |
| Fidelity National Financial Inc | 2,364 | 109.6K $ | 0.31 % |
| Qnity Electronics Inc | 950 | 109.6K $ | 0.31 % |
| United Parcel Service Inc | 1,111 | 109.3K $ | 0.31 % |
| Accenture PLC | 540 | 107.1K $ | 0.30 % |
| HP Inc | 5,443 | 104.6K $ | 0.30 % |
| CDW Corp/DE | 800 | 96.8K $ | 0.28 % |
| Hershey Co/The | 462 | 96K $ | 0.27 % |
| Fifth Third Bancorp | 2,023 | 94K $ | 0.27 % |
| Lockheed Martin Corp | 152 | 91.9K $ | 0.26 % |
| Huntington Bancshares Inc/OH | 5,521 | 86.4K $ | 0.25 % |
| Comfort Systems USA Inc | 52 | 71.7K $ | 0.20 % |
| Expand Energy Corp | 652 | 71.6K $ | 0.20 % |
| Regions Financial Corp | 2,570 | 67.1K $ | 0.19 % |
| Artisan Partners Asset Management Inc | 1,793 | 65.2K $ | 0.19 % |
| Ford Motor Co | 4,824 | 55.7K $ | 0.16 % |
| Prudential Financial, Inc. | 539 | 52.7K $ | 0.15 % |
| Expedia Group Inc | 209 | 48.3K $ | 0.14 % |
| ASML Holding NV | 33 | 43.9K $ | 0.12 % |
| SIGA Technologies Inc | 7,543 | 40.4K $ | 0.11 % |
| Coloplast A/S | 568 | 38.7K $ | 0.11 % |
| Amadeus IT Group SA | 639 | 36.5K $ | 0.10 % |
| Sodexo SA | 697 | 35.8K $ | 0.10 % |
| SAP SE | 208 | 35.5K $ | 0.10 % |
| Amcor PLC | 876 | 34.8K $ | 0.10 % |
| adidas AG | 199 | 32.2K $ | 0.09 % |
| Novo Nordisk A/S | 851 | 31.1K $ | 0.09 % |
| Anheuser-Busch InBev SA/NV | 418 | 28.9K $ | 0.08 % |
| DSV A/S | 117 | 28.3K $ | 0.08 % |
| Air Liquide SA | 135 | 27.9K $ | 0.08 % |
| Makita Corp | 800 | 26.3K $ | 0.07 % |
| Wolters Kluwer NV | 336 | 25.1K $ | 0.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 44 | 24.1K $ | 0.07 % |
| Intertek Group PLC | 487 | 23.7K $ | 0.07 % |
| Kao Corp. | 600 | 23.4K $ | 0.07 % |
| Diageo PLC | 1,206 | 22.4K $ | 0.06 % |
| Atlas Copco AB | 1,434 | 22.4K $ | 0.06 % |
| Securitas AB | 1,153 | 19.3K $ | 0.05 % |
| London Stock Exchange Group PLC | 138 | 16.3K $ | 0.05 % |
| Smith & Nephew PLC | 990 | 15.7K $ | 0.04 % |
| Nestle SA | 158 | 15.5K $ | 0.04 % |
| Knorr-Bremse AG | 129 | 14.7K $ | 0.04 % |
| Kone Oyj | 227 | 14.5K $ | 0.04 % |
| Unilever PLC | 257 | 14.1K $ | 0.04 % |
| Schneider Electric SE | 50 | 13.6K $ | 0.04 % |
| Publicis Groupe SA | 154 | 12.7K $ | 0.04 % |
| Pluxee NV | 868 | 10.7K $ | 0.03 % |
| KDDI Corp | 600 | 10.2K $ | 0.03 % |
| Seven & i Holdings Co Ltd | 600 | 8.1K $ | 0.02 % |
| Alcon AG | 104 | 7.9K $ | 0.02 % |
| Asahi Group Holdings Ltd | 600 | 6K $ | 0.02 % |
| Magnum Ice Cream Co NV/The | 61 | 895.4 $ | 0.00 % |