Holdings of Nomura VIP Growth and Income Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 950.7M $ including 912.7M $ in equities, 96.0 %
- Positions
- 61 in 3 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 433,035 | 50.9M $ | 5.35 % |
| 2 | Citigroup Inc | 261,876 | 36.7M $ | 3.86 % |
| 3 | Exxon Mobil Corp | 252,550 | 34.5M $ | 3.63 % |
| 4 | CVS Health Corp | 325,561 | 33.7M $ | 3.54 % |
| 5 | Philip Morris International Inc | 184,759 | 33.4M $ | 3.52 % |
| 6 | Apple Inc | 107,014 | 31M $ | 3.26 % |
| 7 | Gilead Sciences Inc | 239,596 | 30.3M $ | 3.18 % |
| 8 | INVESCO LTD | 1,031,627 | 27.2M $ | 2.86 % |
| 9 | Bristol-Myers Squibb Co | 469,440 | 27M $ | 2.85 % |
| 10 | Popular Inc | 162,984 | 26.8M $ | 2.81 % |
| 11 | COMFORT SYSTEMS USA INC | 12,568 | 24.9M $ | 2.62 % |
| 12 | Wells Fargo & Co | 292,732 | 24.2M $ | 2.54 % |
| 13 | Newmont Corp | 257,505 | 24.1M $ | 2.53 % |
| 14 | McKesson Corp | 31,672 | 23.9M $ | 2.52 % |
| 15 | TJX Cos Inc/The | 157,892 | 23.9M $ | 2.52 % |
| 16 | Verizon Communications Inc | 562,687 | 23.8M $ | 2.51 % |
| 17 | Merck & Co Inc | 180,447 | 23.2M $ | 2.44 % |
| 18 | Chevron Corp | 118,236 | 19.6M $ | 2.06 % |
| 19 | Truist Financial Corp | 386,633 | 19.3M $ | 2.03 % |
| 20 | United Parcel Service Inc | 177,350 | 19.1M $ | 2.01 % |
| 21 | Amazon.com Inc | 79,740 | 19M $ | 2.00 % |
| 22 | Altria Group Inc | 263,289 | 18.9M $ | 1.99 % |
| 23 | OneMain Holdings Inc | 276,888 | 16.9M $ | 1.78 % |
| 24 | WESTERN DIGITAL CORP | 23,290 | 14.9M $ | 1.56 % |
| 25 | AT&T Inc | 699,583 | 14.5M $ | 1.52 % |
| 26 | Microsoft Corp | 38,167 | 14.2M $ | 1.50 % |
| 27 | Macy's Inc | 583,149 | 13.7M $ | 1.44 % |
| 28 | HF Sinclair Corp | 189,795 | 13.2M $ | 1.39 % |
| 29 | Comcast Corp | 527,261 | 12.9M $ | 1.36 % |
| 30 | Pfizer Inc | 508,907 | 12.3M $ | 1.29 % |
| 31 | ConocoPhillips | 115,671 | 12M $ | 1.26 % |
| 32 | Micron Technology Inc | 10,334 | 11.9M $ | 1.25 % |
| 33 | Lam Research Corp | 26,870 | 11.6M $ | 1.22 % |
| 34 | Booking Holdings Inc | 64,197 | 11.4M $ | 1.20 % |
| 35 | General Dynamics Corp | 27,879 | 9.9M $ | 1.04 % |
| 36 | CME Group Inc | 44,118 | 9.7M $ | 1.02 % |
| 37 | Alphabet Inc | 26,183 | 9.4M $ | 0.98 % |
| 38 | BorgWarner Inc | 134,585 | 8.9M $ | 0.94 % |
| 39 | TPG Inc | 219,418 | 8.9M $ | 0.94 % |
| 40 | ManpowerGroup Inc | 239,266 | 8.1M $ | 0.85 % |
| 41 | Western Union Co/The | 1,038,393 | 8M $ | 0.84 % |
| 42 | Dillard's Inc | 15,098 | 8M $ | 0.84 % |
| 43 | Trane Technologies PLC | 15,724 | 7.7M $ | 0.81 % |
| 44 | Capital One Financial Corp | 37,675 | 7.6M $ | 0.80 % |
| 45 | Accenture PLC | 59,500 | 7.4M $ | 0.78 % |
| 46 | Old Republic International Corp | 174,420 | 7.1M $ | 0.75 % |
| 47 | Sandisk Corp | 2,964 | 6.7M $ | 0.71 % |
| 48 | AbbVie Inc | 23,774 | 6M $ | 0.63 % |
| 49 | Johnson Controls International plc | 40,067 | 5.9M $ | 0.62 % |
| 50 | PNC Financial Services Group Inc/The | 21,554 | 5.3M $ | 0.56 % |
| 51 | Lockheed Martin Corp | 9,446 | 4.8M $ | 0.51 % |
| 52 | EXPAND ENERGY CORP | 51,830 | 4.7M $ | 0.50 % |
| 53 | Evercore Inc | 11,437 | 3.9M $ | 0.41 % |
| 54 | RITHM CAPITAL CORP | 413,022 | 3.9M $ | 0.41 % |
| 55 | Synchrony Financial | 47,902 | 3.6M $ | 0.38 % |
| 56 | Smithfield Foods Inc | 131,279 | 3.2M $ | 0.34 % |
| 57 | Bank of New York Mellon Corp/The | 18,262 | 2.6M $ | 0.28 % |
| 58 | Cardinal Health Inc | 8,331 | 2M $ | 0.21 % |
| 59 | Marathon Petroleum Corp | 7,182 | 1.8M $ | 0.19 % |
| 60 | Salesforce Inc | 10,802 | 1.7M $ | 0.18 % |
| 61 | ANGLOGOLD ASHANTI PLC | 10,246 | 828.8K $ | 0.09 % |
Sector breakdown
- Health care 17.3 %
- Technology 14.9 %
- Financials 11.9 %
- Industrials 7.9 %
- Communication 6.6 %
- Consumer discretionary 6.0 %
- Energy 5.8 %
- Consumer staples 5.7 %
- Materials 2.7 %
- Unattributed 21.0 %
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 98.5 %
- Ireland 1.5 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 898.6M $ | 98.46 % |
| 2 | Ireland | 2 | 13.3M $ | 1.45 % |
| 3 | United Kingdom | 1 | 828.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Nomura VIP Growth and Income Series". https://titelia.com/en/funds/S000065945