Holdings of Nomura Wealth Builder Fund
Delaware Group Equity Funds V · 131 declared positions · as of Feb 27, 2026
Original filing · Net assets 835.3M $ · Ten largest lines: 36.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 99 | 555.6M $ | 97.02 % |
| NL | 5 | 2.6M $ | 0.46 % |
| FR | 5 | 2.6M $ | 0.46 % |
| GB | 5 | 2.2M $ | 0.39 % |
| DK | 3 | 2M $ | 0.36 % |
| JP | 5 | 1.9M $ | 0.33 % |
| DE | 3 | 1.9M $ | 0.33 % |
| SE | 2 | 1.3M $ | 0.23 % |
| ES | 1 | 906.3K $ | 0.16 % |
| BE | 1 | 774.3K $ | 0.14 % |
| CH | 1 | 393.4K $ | 0.07 % |
| FI | 1 | 390.1K $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 97,710 | 61.7M $ | 7.38 % |
| NVIDIA Corp | 168,278 | 29.8M $ | 3.57 % |
| iShares Core MSCI EAFE ETF | 207,034 | 20.4M $ | 2.44 % |
| Apple Inc | 74,941 | 19.8M $ | 2.37 % |
| Microsoft Corp | 44,692 | 17.6M $ | 2.10 % |
| Exxon Mobil Corp | 84,626 | 12.9M $ | 1.55 % |
| iShares Trust | 153,791 | 12.4M $ | 1.49 % |
| Alphabet Inc | 35,580 | 11.1M $ | 1.33 % |
| Micron Technology Inc | 25,501 | 10.5M $ | 1.26 % |
| Broadcom Inc | 32,469 | 10.4M $ | 1.24 % |
| Lam Research Corp | 41,596 | 9.7M $ | 1.16 % |
| Cisco Systems, Inc. | 111,110 | 8.8M $ | 1.06 % |
| Merck & Co Inc | 63,958 | 7.9M $ | 0.95 % |
| iShares Core U.S. Aggregate Bond ETF | 74,044 | 7.5M $ | 0.90 % |
| AbbVie Inc | 31,596 | 7.3M $ | 0.88 % |
| Gilead Sciences Inc | 44,969 | 6.7M $ | 0.80 % |
| Citizens Financial Group Inc | 102,834 | 6.2M $ | 0.74 % |
| Cardinal Health, Inc. | 26,357 | 6M $ | 0.72 % |
| Philip Morris International Inc. | 32,080 | 6M $ | 0.72 % |
| Verizon Communications Inc | 117,686 | 5.9M $ | 0.71 % |
| McKesson Corp | 5,975 | 5.9M $ | 0.71 % |
| TJX Cos Inc/The | 36,380 | 5.9M $ | 0.70 % |
| Bank of New York Mellon Corp/The | 48,664 | 5.8M $ | 0.69 % |
| Alphabet Inc | 18,349 | 5.7M $ | 0.68 % |
| Chevron Corp | 28,738 | 5.4M $ | 0.64 % |
| Cencora Inc | 14,353 | 5.3M $ | 0.64 % |
| Blackrock Inc | 4,990 | 5.3M $ | 0.64 % |
| Altria Group, Inc. | 76,139 | 5.3M $ | 0.63 % |
| Monolithic Power Systems Inc | 4,533 | 5.2M $ | 0.62 % |
| AT&T Inc | 183,810 | 5.1M $ | 0.62 % |
| Ross Stores Inc | 24,805 | 5.1M $ | 0.61 % |
| KeyCorp | 240,166 | 5M $ | 0.60 % |
| Bristol-Myers Squibb Co | 78,245 | 4.9M $ | 0.58 % |
| Meta Platforms Inc | 7,496 | 4.9M $ | 0.58 % |
| Principal Financial Group Inc | 49,970 | 4.8M $ | 0.57 % |
| Synchrony Financial | 66,932 | 4.6M $ | 0.55 % |
| Seagate Technology Holdings PLC | 11,228 | 4.6M $ | 0.55 % |
| Pfizer Inc | 164,305 | 4.5M $ | 0.54 % |
| Dell Technologies Inc | 30,161 | 4.5M $ | 0.53 % |
| Teledyne Technologies Inc | 6,202 | 4.2M $ | 0.51 % |
| Edison International | 55,874 | 4.2M $ | 0.50 % |
| DuPont de Nemours Inc | 83,084 | 4.2M $ | 0.50 % |
| CSX Corp | 97,310 | 4.2M $ | 0.50 % |
| Dover Corp | 18,134 | 4.1M $ | 0.49 % |
| American Financial Group Inc/OH | 30,532 | 4.1M $ | 0.49 % |
| QUALCOMM Inc | 27,502 | 3.9M $ | 0.47 % |
| Northrop Grumman Corp | 5,404 | 3.9M $ | 0.47 % |
| PPG Industries Inc | 31,700 | 3.9M $ | 0.47 % |
| Johnson & Johnson | 15,540 | 3.9M $ | 0.46 % |
| Analog Devices Inc | 10,801 | 3.8M $ | 0.46 % |
| State Street Corp | 29,819 | 3.8M $ | 0.46 % |
| Masco Corp | 52,684 | 3.8M $ | 0.45 % |
| Lowe's Cos Inc | 14,256 | 3.8M $ | 0.45 % |
| MetLife Inc | 52,322 | 3.8M $ | 0.45 % |
| Prologis Inc | 26,253 | 3.7M $ | 0.45 % |
| Progressive Corp/The | 17,400 | 3.7M $ | 0.45 % |
| Ameriprise Financial Inc | 7,822 | 3.7M $ | 0.44 % |
| Duke Energy Corp | 27,977 | 3.7M $ | 0.44 % |
| United Parcel Service Inc | 31,410 | 3.6M $ | 0.44 % |
| Carrier Global Corp | 56,000 | 3.6M $ | 0.43 % |
| Cigna Group/The | 12,182 | 3.5M $ | 0.42 % |
| Zoetis Inc | 26,600 | 3.5M $ | 0.42 % |
| Marsh & McLennan Cos Inc | 18,600 | 3.5M $ | 0.42 % |
| Jacobs Solutions Inc | 25,041 | 3.5M $ | 0.41 % |
| Charles Schwab Corp/The | 36,228 | 3.4M $ | 0.41 % |
| NetApp Inc | 34,669 | 3.4M $ | 0.41 % |
| Booking Holdings Inc | 788 | 3.3M $ | 0.40 % |
| Truist Financial Corp | 67,704 | 3.3M $ | 0.40 % |
| NIKE Inc | 53,682 | 3.3M $ | 0.40 % |
| Wells Fargo & Co | 40,800 | 3.3M $ | 0.40 % |
| Thermo Fisher Scientific Inc | 6,308 | 3.3M $ | 0.39 % |
| Bank of America Corp | 65,650 | 3.3M $ | 0.39 % |
| Procter & Gamble Co/The | 19,118 | 3.2M $ | 0.38 % |
| Corebridge Financial Inc | 119,482 | 3.1M $ | 0.37 % |
| PepsiCo Inc | 18,129 | 3.1M $ | 0.37 % |
| eBay Inc | 33,537 | 3M $ | 0.36 % |
| Genuine Parts Co | 24,901 | 3M $ | 0.36 % |
| Fidelity National Financial Inc | 54,908 | 2.9M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 170,317 | 2.9M $ | 0.34 % |
| PNC Financial Services Group Inc/The | 13,250 | 2.8M $ | 0.34 % |
| Qnity Electronics Inc | 21,942 | 2.8M $ | 0.33 % |
| Blackstone Inc | 24,187 | 2.7M $ | 0.33 % |
| Best Buy Co Inc | 43,670 | 2.7M $ | 0.32 % |
| CDW Corp/DE | 21,245 | 2.6M $ | 0.31 % |
| Fifth Third Bancorp | 52,413 | 2.6M $ | 0.31 % |
| Hershey Co/The | 10,549 | 2.5M $ | 0.30 % |
| Accenture PLC | 11,586 | 2.4M $ | 0.29 % |
| HP Inc | 117,648 | 2.2M $ | 0.27 % |
| Lockheed Martin Corp | 2,926 | 1.9M $ | 0.23 % |
| Expand Energy Corp | 16,498 | 1.8M $ | 0.21 % |
| Amcor PLC | 33,371 | 1.6M $ | 0.19 % |
| Regions Financial Corp | 57,096 | 1.6M $ | 0.19 % |
| Artisan Partners Asset Management Inc | 38,684 | 1.6M $ | 0.19 % |
| SIGA Technologies Inc | 237,310 | 1.5M $ | 0.18 % |
| ASML Holding NV | 755 | 1.1M $ | 0.13 % |
| Prudential Financial, Inc. | 10,652 | 1M $ | 0.13 % |
| EOG Resources Inc | 8,114 | 1M $ | 0.12 % |
| SAP SE | 4,741 | 957.7K $ | 0.11 % |
| Amadeus IT Group SA | 14,543 | 906.3K $ | 0.11 % |
| Coloplast A/S | 11,633 | 897.7K $ | 0.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,333 | 857K $ | 0.10 % |
| Anheuser-Busch InBev SA/NV | 9,522 | 774.3K $ | 0.09 % |
| Makita Corp | 18,800 | 728.9K $ | 0.09 % |
| Securitas AB | 39,749 | 707.6K $ | 0.08 % |
| DSV A/S | 2,652 | 685.9K $ | 0.08 % |
| Sodexo SA | 12,313 | 675.1K $ | 0.08 % |
| Air Liquide SA | 3,082 | 649.1K $ | 0.08 % |
| Koninklijke Ahold Delhaize NV | 13,037 | 643.4K $ | 0.08 % |
| Wolters Kluwer NV | 7,666 | 616.9K $ | 0.07 % |
| Diageo PLC | 27,434 | 614.7K $ | 0.07 % |
| Atlas Copco AB | 32,622 | 613.8K $ | 0.07 % |
| Kao Corp. | 13,300 | 568.4K $ | 0.07 % |
| adidas AG | 2,866 | 535.7K $ | 0.06 % |
| Smith & Nephew PLC | 28,129 | 519.9K $ | 0.06 % |
| Intertek Group PLC | 7,475 | 475.7K $ | 0.06 % |
| Novo Nordisk A/S | 12,284 | 462.1K $ | 0.06 % |
| Unilever PLC | 5,850 | 431K $ | 0.05 % |
| Nestle SA | 3,602 | 393.4K $ | 0.05 % |
| Kone Oyj | 5,157 | 390.1K $ | 0.05 % |
| Knorr-Bremse AG | 2,937 | 386.9K $ | 0.05 % |
| JPMorgan Chase & Co | 1,225 | 367.9K $ | 0.04 % |
| Publicis Groupe SA | 3,496 | 311.6K $ | 0.04 % |
| Pluxee NV | 19,954 | 266.9K $ | 0.03 % |
| KDDI Corp | 14,700 | 251.4K $ | 0.03 % |
| Seven & i Holdings Co Ltd | 14,200 | 199.6K $ | 0.02 % |
| London Stock Exchange Group PLC | 1,532 | 182.9K $ | 0.02 % |
| Asahi Group Holdings Ltd | 13,700 | 149.1K $ | 0.02 % |
| Schneider Electric SE | 361 | 118K $ | 0.01 % |
| SVB Financial Group | 133 | 59.5K $ | 0.01 % |
| Magnum Ice Cream Co NV/The | 1,329 | 21K $ | 0.00 % |
| MNSN HOLDINGS INC | 115 | 6.1K $ | 0.00 % |