Holdings of Nomura VIP Growth and Income Series
Delaware VIP Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 909.9M $ · Ten largest lines: 39.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 907.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 330,236 | 56M $ | 6.16 % |
| Cisco Systems, Inc. | 501,646 | 38.9M $ | 4.28 % |
| Citigroup Inc | 320,677 | 36.4M $ | 4.00 % |
| AT&T Inc | 1,220,645 | 35.4M $ | 3.89 % |
| Gilead Sciences Inc | 252,152 | 35.1M $ | 3.86 % |
| Bristol-Myers Squibb Co | 566,116 | 34.3M $ | 3.77 % |
| Philip Morris International Inc. | 194,441 | 32.1M $ | 3.53 % |
| Micron Technology Inc | 91,688 | 31M $ | 3.40 % |
| Newmont Corp | 271,000 | 29.3M $ | 3.22 % |
| Popular Inc | 216,791 | 29.1M $ | 3.20 % |
| McKesson Corp | 33,332 | 28.8M $ | 3.17 % |
| CVS Health Corp | 394,193 | 28.3M $ | 3.11 % |
| Verizon Communications Inc | 531,057 | 26.7M $ | 2.93 % |
| TJX Cos Inc/The | 166,166 | 26.5M $ | 2.92 % |
| Alphabet Inc | 91,935 | 26.4M $ | 2.91 % |
| Invesco Ltd | 1,085,690 | 26.4M $ | 2.90 % |
| Wells Fargo & Co | 308,073 | 24.5M $ | 2.70 % |
| Comcast Corp | 842,623 | 24.2M $ | 2.66 % |
| Merck & Co Inc | 189,903 | 22.8M $ | 2.51 % |
| Booking Holdings Inc | 4,638 | 19.5M $ | 2.15 % |
| Truist Financial Corp | 406,895 | 18.7M $ | 2.06 % |
| United Parcel Service Inc | 186,644 | 18.4M $ | 2.02 % |
| Altria Group, Inc. | 277,087 | 18.3M $ | 2.01 % |
| Lockheed Martin Corp | 27,650 | 16.7M $ | 1.84 % |
| Lam Research Corp | 76,818 | 16.4M $ | 1.80 % |
| OneMain Holdings Inc | 276,888 | 14.8M $ | 1.63 % |
| Comfort Systems USA Inc | 10,709 | 14.8M $ | 1.62 % |
| HF Sinclair Corp | 231,291 | 14.4M $ | 1.59 % |
| Pfizer Inc | 508,907 | 14.3M $ | 1.57 % |
| PNC Financial Services Group Inc/The | 55,022 | 11.4M $ | 1.26 % |
| Old Republic International Corp | 284,465 | 11.4M $ | 1.25 % |
| Macy's Inc | 583,149 | 10.5M $ | 1.16 % |
| American International Group Inc | 127,593 | 9.6M $ | 1.06 % |
| General Dynamics Corp | 27,879 | 9.6M $ | 1.05 % |
| Western Union Co/The | 1,038,393 | 9.1M $ | 1.00 % |
| Dillard's Inc | 15,098 | 8.6M $ | 0.95 % |
| ManpowerGroup Inc | 271,552 | 8M $ | 0.88 % |
| Accenture PLC | 37,067 | 7.4M $ | 0.81 % |
| BorgWarner Inc | 134,585 | 7.3M $ | 0.80 % |
| Evercore Inc | 23,023 | 6.9M $ | 0.76 % |
| Trane Technologies PLC | 15,724 | 6.6M $ | 0.72 % |
| Expand Energy Corp | 51,830 | 5.7M $ | 0.63 % |
| 3M Co | 36,701 | 5.3M $ | 0.59 % |
| Marathon Petroleum Corp | 18,824 | 4.6M $ | 0.51 % |
| Salesforce Inc | 20,557 | 3.8M $ | 0.42 % |
| Meta Platforms Inc | 6,510 | 3.7M $ | 0.41 % |
| Delta Air Lines Inc | 55,730 | 3.7M $ | 0.41 % |
| United Airlines Holdings Inc | 37,450 | 3.4M $ | 0.38 % |
| Synchrony Financial | 47,902 | 3.3M $ | 0.36 % |
| MetLife Inc | 37,667 | 2.7M $ | 0.29 % |
| Smithfield Foods Inc | 89,993 | 2.5M $ | 0.28 % |
| Bank of New York Mellon Corp/The | 18,262 | 2.2M $ | 0.24 % |
| Cardinal Health, Inc. | 8,331 | 1.8M $ | 0.19 % |