Holdings of Nomura VIP Investment Grade Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.8M $ including 146.5K $ in equities, 0.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 130 from 82 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SVB Financial Group | 277 | 127.4K $ | 0.43 % |
| 2 | MNSN HOLDINGS INC | 241 | 19.1K $ | 0.06 % |
The bonds it holds
This fund holds 130 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 146.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Investment Grade Series". https://titelia.com/en/funds/S000065947