Your funds, side by side
These are 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 Total Return Series Delaware VIP Trust · 99 lines · as of Jun 30, 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 Total Return Series |
|---|---|
| Vanguard S&P 500 ETF | 5.82 % |
| ISHARES TRUST | 4.68 % |
| NVIDIA Corp | 3.60 % |
| VANGUARD SCOTTSDALE FUNDS | 2.90 % |
| Apple Inc | 2.70 % |
| Microsoft Corp | 2.51 % |
| Alphabet Inc | 2.14 % |
| Micron Technology Inc | 1.99 % |
| Dell Technologies Inc | 1.58 % |
| Broadcom Inc | 1.48 % |
| Lam Research Corp | 1.44 % |
| Exxon Mobil Corp | 1.36 % |
| CISCO SYSTEMS INC | 1.35 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.10 % |
| iShares Core U.S. Aggregate Bond ETF | 1.03 % |
| AbbVie Inc | 0.94 % |
| QUALCOMM Inc | 0.87 % |
| Cardinal Health Inc | 0.75 % |
| KeyCorp | 0.70 % |
| Philip Morris International Inc | 0.69 % |
| TJX Cos Inc/The | 0.67 % |
| MONOLITHIC POWER SYSTEMS INC | 0.66 % |
| Altria Group Inc | 0.66 % |
| Gilead Sciences Inc | 0.66 % |
| Ross Stores Inc | 0.65 % |
| Synchrony Financial | 0.63 % |
| Principal Financial Group Inc | 0.62 % |
| State Street Corp | 0.62 % |
| NetApp Inc | 0.61 % |
| Citizens Financial Group Inc | 0.58 % |
Titelia read 99 lines in these 1 funds.