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 |
|---|---|---|---|---|
| 101 | Sodexo SA | 697 | 35.8K $ | 0.10 % |
| 102 | SAP SE | 208 | 35.5K $ | 0.10 % |
| 103 | Amcor PLC | 876 | 34.8K $ | 0.10 % |
| 104 | adidas AG | 199 | 32.2K $ | 0.09 % |
| 105 | Novo Nordisk A/S | 851 | 31.1K $ | 0.09 % |
| 106 | Anheuser-Busch InBev SA/NV | 418 | 28.9K $ | 0.08 % |
| 107 | DSV A/S | 117 | 28.3K $ | 0.08 % |
| 108 | Air Liquide SA | 135 | 27.9K $ | 0.08 % |
| 109 | Makita Corp | 800 | 26.3K $ | 0.07 % |
| 110 | Wolters Kluwer NV | 336 | 25.1K $ | 0.07 % |
| 111 | LVMH Moet Hennessy Louis Vuitton SE | 44 | 24.1K $ | 0.07 % |
| 112 | Intertek Group PLC | 487 | 23.7K $ | 0.07 % |
| 113 | Kao Corp. | 600 | 23.4K $ | 0.07 % |
| 114 | Diageo PLC | 1,206 | 22.4K $ | 0.06 % |
| 115 | Atlas Copco AB | 1,434 | 22.4K $ | 0.06 % |
| 116 | Securitas AB | 1,153 | 19.3K $ | 0.05 % |
| 117 | London Stock Exchange Group PLC | 138 | 16.3K $ | 0.05 % |
| 118 | Smith & Nephew PLC | 990 | 15.7K $ | 0.04 % |
| 119 | Nestle SA | 158 | 15.5K $ | 0.04 % |
| 120 | Knorr-Bremse AG | 129 | 14.7K $ | 0.04 % |
| 121 | Kone Oyj | 227 | 14.5K $ | 0.04 % |
| 122 | Unilever PLC | 257 | 14.1K $ | 0.04 % |
| 123 | Schneider Electric SE | 50 | 13.6K $ | 0.04 % |
| 124 | Publicis Groupe SA | 154 | 12.7K $ | 0.04 % |
| 125 | Pluxee NV | 868 | 10.7K $ | 0.03 % |
| 126 | KDDI Corp | 600 | 10.2K $ | 0.03 % |
| 127 | Seven & i Holdings Co Ltd | 600 | 8.1K $ | 0.02 % |
| 128 | Alcon AG | 104 | 7.9K $ | 0.02 % |
| 129 | Asahi Group Holdings Ltd | 600 | 6K $ | 0.02 % |
| 130 | Magnum Ice Cream Co NV/The | 61 | 895.4 $ | 0.00 % |
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