Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nomura VIP Small Cap Value Series Delaware VIP Trust · 105 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nomura VIP Small Cap Value Series |
|---|---|
| Valley National Bancorp | 1.82 % |
| First Financial Bancorp | 1.77 % |
| MasTec Inc | 1.70 % |
| Kodiak Gas Services Inc | 1.66 % |
| Hancock Whitney Corp | 1.66 % |
| TTM Technologies Inc | 1.63 % |
| Old National Bancorp/IN | 1.62 % |
| Axis Capital Holdings Ltd | 1.59 % |
| Gulfport Energy Corp | 1.59 % |
| FNB Corp/PA | 1.59 % |
| Stifel Financial Corp | 1.50 % |
| CACI International Inc | 1.50 % |
| Matador Resources Co | 1.50 % |
| Columbia Banking System Inc | 1.47 % |
| OGE Energy Corp | 1.46 % |
| Timken Co/The | 1.44 % |
| ITT Inc | 1.38 % |
| National Health Investors Inc | 1.33 % |
| TD SYNNEX Corp | 1.28 % |
| Agree Realty Corp | 1.27 % |
| Southwest Gas Holdings Inc | 1.25 % |
| Terex Corp | 1.25 % |
| Regal Rexnord Corp | 1.24 % |
| Bank of NT Butterfield & Son Ltd/The | 1.21 % |
| Magnolia Oil & Gas Corp | 1.20 % |
| Kite Realty Group Trust | 1.20 % |
| WesBanco Inc | 1.16 % |
| New Jersey Resources Corp | 1.16 % |
| Allegro MicroSystems Inc | 1.15 % |
| Eastern Bankshares Inc | 1.12 % |
1 funds, 105 lines read.