Titelia

Holdings of Nomura VIP Investment Grade Series

Delaware VIP Trust · Original filing · Compare with another fund · Report an error

Net assets
29.7M $ including 145.5K $ in equities, 0.5 %
Positions
2 in 1 countries
Bond lines
120 from 76 companies
Top ten
0.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 277130.9K $0.44 %
2MNSN HOLDINGS INC 24114.6K $0.05 %

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The bonds it holds

76 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The5715.1K $2.41 %
2JPMorgan Chase & Co2687.6K $2.32 %
3Morgan Stanley4644.4K $2.17 %
4UBS Group AG3603.6K $2.03 %
5Oracle Corp4499.4K $1.68 %
6Bank of America Corp4481.2K $1.62 %
7Verizon Communications Inc3422.3K $1.42 %
8AT&T Inc4414.7K $1.40 %
9Eaton Corp Plc1395.1K $1.33 %
10Orange SA2392.8K $1.32 %
11Abbott Laboratories2371.8K $1.25 %
12Valero Energy Corp1369.8K $1.25 %
13Royal Caribbean Cruises Ltd3360.2K $1.21 %
14Dominion Energy Inc2332K $1.12 %
15SoftBank Corp1303.3K $1.02 %
16Citigroup Inc4301.5K $1.02 %
17AbbVie Inc2290.3K $0.98 %
18Energy Transfer LP2277.3K $0.93 %
19Boeing Co/The2274K $0.92 %
20CVS Health Corp2256.3K $0.86 %
21Zions Bancorp NA1247.8K $0.84 %
22Jefferies Financial Group Inc1224.5K $0.76 %
23Huntington Bancshares Inc/OH2220.9K $0.74 %
24Barclays PLC1218.3K $0.74 %
25KKR & Co Inc1217.8K $0.73 %
26Camden Property Trust1208.6K $0.70 %
27Elevance Health Inc1206.2K $0.70 %
28Popular Inc1202.1K $0.68 %
29Anglo American PLC1195.6K $0.66 %
30Spire Inc1195.6K $0.66 %
31Northern Trust Corp1189.9K $0.64 %
32Howmet Aerospace Inc2187.5K $0.63 %
33Wells Fargo & Co2187.4K $0.63 %
34Amazon.com Inc2184.2K $0.62 %
35US Bancorp1182.4K $0.62 %
36Merck & Co Inc1178K $0.60 %
37NRG Energy Inc2178K $0.60 %
38Diamondback Energy Inc1170.3K $0.57 %
39Enbridge Inc2168K $0.57 %
40O'Reilly Automotive Inc1158K $0.53 %
41Sempra1157.8K $0.53 %
42Brookfield Asset Management Ltd1153.7K $0.52 %
43Cigna Group/The1150.3K $0.51 %
44Ovintiv Inc1149.3K $0.50 %
45Regal Rexnord Corp1148K $0.50 %
46American Electric Power Co Inc1138.8K $0.47 %
47Gildan Activewear Inc2137.7K $0.46 %
48Occidental Petroleum Corp1134.9K $0.45 %
49RTX Corp2127.9K $0.43 %
50Salesforce Inc1124.9K $0.42 %
51Amgen Inc1122.9K $0.41 %
52FedEx Corp1120.7K $0.41 %
53Marriott International Inc/MD2119.7K $0.40 %
54ONEOK Inc2119.4K $0.40 %
55Eli Lilly & Co2118.2K $0.40 %
56Ares Capital Corp1115.5K $0.39 %
57Air Lease Corp1112.3K $0.38 %
58American Tower Corp1108.1K $0.36 %
59Rogers Communications Inc1104.6K $0.35 %
60Bank of Montreal1103.4K $0.35 %
61Blackstone Secured Lending Fund196.8K $0.33 %
62Entegris Inc189K $0.30 %
63Apollo Global Management Inc179.3K $0.27 %
64Cheniere Energy Partners LP179.2K $0.27 %
65Black Hills Corp179.2K $0.27 %
66JBS NV175.3K $0.25 %
67APA Corp175.2K $0.25 %
68Duke Energy Corp174.5K $0.25 %
69Pfizer Inc174.3K $0.25 %
70Thermo Fisher Scientific Inc174.1K $0.25 %
71Raymond James Financial Inc173.9K $0.25 %
72PNC Financial Services Group Inc/The173.5K $0.25 %
73NiSource Inc173K $0.25 %
74Citizens Financial Group Inc154.5K $0.18 %
75Hasbro Inc149.4K $0.17 %
76Versant Media Group Inc148.1K $0.16 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2145.5K $100.00 %
Cite this page

Titelia. "Holdings of Nomura VIP Investment Grade Series". https://titelia.com/en/funds/S000065947