Holdings of Nomura VIP Growth Equity Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 115.7M $ including 115.3M $ in equities, 99.7 %
- Positions
- 35 in 3 countries
- Top ten
- 65.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 88,953 | 17.8M $ | 15.38 % |
| 2 | Apple Inc | 34,100 | 9.9M $ | 8.53 % |
| 3 | Microsoft Corp | 24,000 | 9M $ | 7.74 % |
| 4 | Alphabet Inc | 21,503 | 7.7M $ | 6.64 % |
| 5 | Advanced Micro Devices Inc | 10,236 | 5.9M $ | 5.14 % |
| 6 | Amazon.com Inc | 24,592 | 5.9M $ | 5.07 % |
| 7 | Visa Inc | 16,722 | 5.7M $ | 4.96 % |
| 8 | Eli Lilly & Co | 4,638 | 5.6M $ | 4.81 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 9,671 | 4.6M $ | 3.99 % |
| 10 | Broadcom Inc | 9,840 | 3.7M $ | 3.21 % |
| 11 | Mastercard Inc | 5,913 | 3M $ | 2.62 % |
| 12 | General Electric Co | 7,158 | 2.7M $ | 2.31 % |
| 13 | S&P Global Inc | 6,549 | 2.7M $ | 2.31 % |
| 14 | Danaher Corp | 13,282 | 2.5M $ | 2.19 % |
| 15 | Waste Connections Inc | 13,902 | 2.3M $ | 2.00 % |
| 16 | Meta Platforms Inc | 4,021 | 2.3M $ | 1.96 % |
| 17 | Verisk Analytics Inc | 12,204 | 2.2M $ | 1.89 % |
| 18 | Edwards Lifesciences Corp | 22,959 | 2.1M $ | 1.80 % |
| 19 | Intuitive Surgical Inc | 5,144 | 2M $ | 1.77 % |
| 20 | MSCI Inc | 3,469 | 1.9M $ | 1.68 % |
| 21 | Vulcan Materials Co | 6,450 | 1.9M $ | 1.64 % |
| 22 | Intercontinental Exchange Inc | 14,984 | 1.8M $ | 1.59 % |
| 23 | Motorola Solutions Inc | 4,233 | 1.8M $ | 1.52 % |
| 24 | Booking Holdings Inc | 9,549 | 1.7M $ | 1.47 % |
| 25 | Gilead Sciences Inc | 10,973 | 1.4M $ | 1.20 % |
| 26 | IDEXX Laboratories Inc | 2,292 | 1.2M $ | 1.04 % |
| 27 | Veeva Systems Inc | 6,108 | 1.1M $ | 0.94 % |
| 28 | Netflix Inc | 12,724 | 908.5K $ | 0.79 % |
| 29 | Intuit Inc | 3,371 | 879.8K $ | 0.76 % |
| 30 | Equifax Inc | 5,222 | 828.8K $ | 0.72 % |
| 31 | Autodesk Inc | 3,538 | 687.9K $ | 0.59 % |
| 32 | Ferrari NV | 1,574 | 586K $ | 0.51 % |
| 33 | Broadridge Financial Solutions Inc | 3,879 | 531.2K $ | 0.46 % |
| 34 | Old Dominion Freight Line Inc | 1,730 | 374.7K $ | 0.32 % |
| 35 | Coca-Cola Co/The | 2,146 | 174.4K $ | 0.15 % |
Sector breakdown
- Technology 47.9 %
- Financials 13.2 %
- Health care 12.8 %
- Communication 9.4 %
- Industrials 7.7 %
- Consumer discretionary 6.6 %
- Materials 1.6 %
- Consumer staples 0.2 %
- Unattributed 0.5 %
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 95.5 %
- Taiwan 4.0 %
- Italy 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 110.1M $ | 95.49 % |
| 2 | Taiwan | 1 | 4.6M $ | 4.00 % |
| 3 | Italy | 1 | 586K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Nomura VIP Growth Equity Series". https://titelia.com/en/funds/S000065944