Holdings of Nomura VIP Growth Equity Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 104.8M $ including 104.2M $ in equities, 99.4 %
- Positions
- 35 in 3 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 90,064 | 15.7M $ | 14.99 % |
| 2 | Microsoft Corp | 30,287 | 11.2M $ | 10.70 % |
| 3 | Apple Inc | 34,511 | 8.8M $ | 8.36 % |
| 4 | Alphabet Inc | 21,503 | 6.2M $ | 5.90 % |
| 5 | Amazon.com Inc | 27,608 | 5.7M $ | 5.49 % |
| 6 | Visa Inc | 16,951 | 5.1M $ | 4.89 % |
| 7 | Mastercard Inc | 7,147 | 3.6M $ | 3.41 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 9,940 | 3.4M $ | 3.21 % |
| 9 | Intercontinental Exchange Inc | 19,319 | 3M $ | 2.90 % |
| 10 | Broadcom Inc | 9,637 | 3M $ | 2.85 % |
| 11 | S&P Global Inc | 6,549 | 2.8M $ | 2.66 % |
| 12 | Danaher Corp | 13,842 | 2.6M $ | 2.50 % |
| 13 | Waste Connections Inc | 14,542 | 2.4M $ | 2.25 % |
| 14 | Verisk Analytics Inc | 12,306 | 2.3M $ | 2.23 % |
| 15 | Meta Platforms Inc | 3,985 | 2.3M $ | 2.18 % |
| 16 | Advanced Micro Devices Inc | 10,503 | 2.1M $ | 2.04 % |
| 17 | Intuitive Surgical Inc | 4,546 | 2.1M $ | 2.00 % |
| 18 | MSCI Inc | 3,595 | 1.9M $ | 1.85 % |
| 19 | Edwards Lifesciences Corp | 24,045 | 1.9M $ | 1.84 % |
| 20 | Booking Holdings Inc | 456 | 1.9M $ | 1.83 % |
| 21 | Vulcan Materials Co | 6,627 | 1.8M $ | 1.72 % |
| 22 | Motorola Solutions Inc | 3,809 | 1.7M $ | 1.58 % |
| 23 | Intuit Inc | 3,603 | 1.6M $ | 1.49 % |
| 24 | Gilead Sciences Inc | 10,551 | 1.5M $ | 1.40 % |
| 25 | Netflix Inc | 12,915 | 1.2M $ | 1.19 % |
| 26 | Broadridge Financial Solutions Inc | 7,476 | 1.2M $ | 1.16 % |
| 27 | Veeva Systems Inc | 6,702 | 1.2M $ | 1.12 % |
| 28 | Equifax Inc | 5,656 | 1M $ | 0.97 % |
| 29 | IDEXX Laboratories Inc | 1,740 | 977.7K $ | 0.93 % |
| 30 | Autodesk Inc | 3,986 | 954.2K $ | 0.91 % |
| 31 | Ferrari NV | 2,665 | 902K $ | 0.86 % |
| 32 | Synopsys Inc | 1,939 | 768.8K $ | 0.73 % |
| 33 | Coca-Cola Co/The | 10,016 | 761.7K $ | 0.73 % |
| 34 | Old Dominion Freight Line Inc | 2,211 | 432K $ | 0.41 % |
| 35 | CoStar Group Inc | 3,774 | 152.2K $ | 0.15 % |
Sector breakdown
- Technology 48.3 %
- Financials 15.8 %
- Communication 9.3 %
- Health care 8.7 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Materials 1.7 %
- Consumer staples 0.7 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Taiwan 3.2 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 99.9M $ | 95.91 % |
| 2 | Taiwan | 1 | 3.4M $ | 3.22 % |
| 3 | Italy | 1 | 902K $ | 0.87 % |
Cite this page
Titelia. "Holdings of Nomura VIP Growth Equity Series". https://titelia.com/en/funds/S000065944