Titelia

Holdings of Nomura VIP Fund for Income Series

Delaware VIP Trust · Compare with another fund · Report an error

Net assets
71M $
Bond lines
199 from 101 companies

The bonds it holds

This fund holds 199 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC71.2M $1.66 %
2Iron Mountain Inc51.1M $1.50 %
3TENET HEALTHCARE CORP61M $1.42 %
4VISTRA CORP2717.5K $1.01 %
5SUNOCO LP7689.2K $0.97 %
6Commercial Metals Co4628.3K $0.88 %
7Builders FirstSource Inc5610.1K $0.86 %
8SM Energy Co2547.3K $0.77 %
9Carnival Corp Ltd4544.3K $0.77 %
10DaVita Inc4503.5K $0.71 %
11CLEVELAND-CLIFFS INC1501.6K $0.71 %
12Gray Media Inc2475.8K $0.67 %
13CACI International Inc1470.9K $0.66 %
14Capstone Copper Corp1463.5K $0.65 %
15Organon & Co1430.6K $0.61 %
16PennyMac Financial Services Inc2420.2K $0.59 %
17Centene Corp2412.4K $0.58 %
18Boyd Gaming Corp1410.6K $0.58 %
19Goodyear Tire & Rubber Co/The2372.6K $0.52 %
20EchoStar Corp2363.5K $0.51 %
21Terex Corp1354.7K $0.50 %
22Moog Inc1350.5K $0.49 %
23Bombardier Inc3350K $0.49 %
24Coinbase Global Inc2347.7K $0.49 %
25Carpenter Technology Corp1338.2K $0.48 %
26Asbury Automotive Group Inc2326K $0.46 %
27Constellium SE1305.9K $0.43 %
28Molina Healthcare Inc3300.6K $0.42 %
29Olin Corp2291.2K $0.41 %
30Royal Caribbean Cruises Ltd5277.8K $0.39 %
31Bausch Health Cos Inc9270.9K $0.38 %
32Matador Resources Co1259.2K $0.37 %
33Chemours Co/The2257.1K $0.36 %
34Nexstar Media Group Inc1241.1K $0.34 %
35Entegris Inc1232.6K $0.33 %
36Herc Holdings Inc2229.1K $0.32 %
37Amentum Holdings Inc1221.6K $0.31 %
38Clear Channel Outdoor Holdings Inc1205.5K $0.29 %
39Axon Enterprise Inc2205K $0.29 %
40Post Holdings Inc5198K $0.28 %
41Manitowoc Co Inc/The1193.7K $0.27 %
42Kroger Co/The3190.1K $0.27 %
43EquipmentShare.com Inc3180.9K $0.25 %
44Bristow Group Inc1176.6K $0.25 %
45Beazer Homes USA Inc3175.7K $0.25 %
46RITHM CAPITAL CORP3175.5K $0.25 %
47Bath & Body Works Inc1174.2K $0.25 %
48Comstock Resources Inc2168.3K $0.24 %
49FMC Corp4163K $0.23 %
50ENERGY TRANSFER LP3152.6K $0.21 %
51Northern Oil & Gas Inc2151.9K $0.21 %
52ATI INC3151.8K $0.21 %
53AT&T Inc1149.9K $0.21 %
54Service Corp International/US2144.7K $0.20 %
55STARWOOD PROPERTY TRUST INC2141.8K $0.20 %
56AMC Entertainment Holdings Inc1139.5K $0.20 %
57Murphy Oil Corp1138.5K $0.20 %
58Snap Inc1131.7K $0.19 %
59Whirlpool Corp3129.6K $0.18 %
60PG&E Corp1127.5K $0.18 %
61ALTICE FRANCE HOLDING SA1127K $0.18 %
62Newell Brands Inc3126.9K $0.18 %
63Space Exploration Technologies Corp3123.1K $0.17 %
64ONEOK Inc3114.7K $0.16 %
65Boeing Co/The2111.6K $0.16 %
66Magnera Corp1107.5K $0.15 %
67Yum! Brands Inc1104.5K $0.15 %
68CVS Health Corp1103.9K $0.15 %
69XPO Inc1103.8K $0.15 %
70Zebra Technologies Corp1101.3K $0.14 %
71Navient Corp298.5K $0.14 %
72Coherent Corp198.5K $0.14 %
73United Airlines Holdings Inc187.5K $0.12 %
74CENTURY ALUMINUM COMPANY177.2K $0.11 %
75Edison International277.2K $0.11 %
76Viasat Inc175.8K $0.11 %
77Ingles Markets Inc170.8K $0.10 %
78EW Scripps Co/The165.7K $0.09 %
79GEO Group Inc/The154.1K $0.08 %
80Rogers Communications Inc151.4K $0.07 %
81Worthington Steel Inc151.4K $0.07 %
82AES Corp/The151.3K $0.07 %
83Ally Financial Inc150.7K $0.07 %
84CHURCHILL DOWNS INC150K $0.07 %
85Encompass Health Corp149.9K $0.07 %
86WEX Inc149.8K $0.07 %
87Acadia Healthcare Co Inc149.8K $0.07 %
88Travel + Leisure Co149.5K $0.07 %
89Mineral Resources Ltd249.3K $0.07 %
90TransAlta Corp149.3K $0.07 %
91Scotts Miracle-Gro Co/The147K $0.07 %
92KB Home146.8K $0.07 %
93Ardagh Holdings SA126.7K $0.04 %
94Nokia Oyj126.6K $0.04 %
95GFL Environmental Inc125.8K $0.04 %
96Teleflex Inc125.2K $0.04 %
97Columbus McKinnon Corp/NY125.1K $0.04 %
98FS KKR CAPITAL CORP.124.9K $0.04 %
99SOLSTICE ADVANCED MATERIALS INC124.9K $0.04 %
100Lumen Technologies Inc124.4K $0.03 %
Cite this page

Titelia. "Holdings of Nomura VIP Fund for Income Series". https://titelia.com/en/funds/S000065942