Holdings of Nomura VIP Small Cap Value Series
Delaware VIP Trust · 105 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.3 %
- BM 2.8 %
- GB 2.1 %
- MH 1.1 %
- FR 0.9 %
- BS 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 1.6B $ | 92.32 % |
| BM | 3 | 48M $ | 2.82 % |
| GB | 2 | 36.3M $ | 2.13 % |
| MH | 1 | 18.8M $ | 1.10 % |
| FR | 1 | 15.3M $ | 0.90 % |
| BS | 1 | 12.3M $ | 0.72 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Valley National Bancorp | 2,569,450 | 31.6M $ | 1.82 % |
| First Financial Bancorp | 1,102,950 | 30.8M $ | 1.77 % |
| MasTec Inc | 91,746 | 29.5M $ | 1.70 % |
| Kodiak Gas Services Inc | 492,900 | 28.7M $ | 1.66 % |
| Hancock Whitney Corp | 451,850 | 28.7M $ | 1.66 % |
| TTM Technologies Inc | 290,412 | 28.3M $ | 1.63 % |
| Old National Bancorp/IN | 1,269,600 | 28.1M $ | 1.62 % |
| Axis Capital Holdings Ltd | 272,250 | 27.6M $ | 1.59 % |
| Gulfport Energy Corp | 130,350 | 27.6M $ | 1.59 % |
| FNB Corp/PA | 1,644,550 | 27.5M $ | 1.59 % |
| Stifel Financial Corp | 351,825 | 26M $ | 1.50 % |
| CACI International Inc | 47,800 | 26M $ | 1.50 % |
| Matador Resources Co | 410,070 | 25.9M $ | 1.50 % |
| Columbia Banking System Inc | 927,283 | 25.4M $ | 1.47 % |
| OGE Energy Corp | 528,600 | 25.4M $ | 1.46 % |
| Timken Co/The | 247,350 | 24.9M $ | 1.44 % |
| ITT Inc | 125,730 | 24M $ | 1.38 % |
| National Health Investors Inc | 285,000 | 23M $ | 1.33 % |
| TD SYNNEX Corp | 131,150 | 22.1M $ | 1.28 % |
| Agree Realty Corp | 293,000 | 22.1M $ | 1.27 % |
| Southwest Gas Holdings Inc | 250,050 | 21.7M $ | 1.25 % |
| Terex Corp | 365,900 | 21.6M $ | 1.25 % |
| Regal Rexnord Corp | 114,440 | 21.4M $ | 1.24 % |
| Bank of NT Butterfield & Son Ltd/The | 401,050 | 21M $ | 1.21 % |
| Magnolia Oil & Gas Corp | 661,200 | 20.9M $ | 1.20 % |
| Kite Realty Group Trust | 849,473 | 20.9M $ | 1.20 % |
| WesBanco Inc | 583,700 | 20.1M $ | 1.16 % |
| New Jersey Resources Corp | 365,200 | 20.1M $ | 1.16 % |
| Allegro MicroSystems Inc | 633,250 | 20M $ | 1.15 % |
| Eastern Bankshares Inc | 995,100 | 19.5M $ | 1.12 % |
| Essent Group Ltd | 323,150 | 18.9M $ | 1.09 % |
| International Seaways Inc | 257,515 | 18.8M $ | 1.08 % |
| Belden Inc | 160,015 | 18.4M $ | 1.06 % |
| Black Hills Corp | 262,660 | 18.2M $ | 1.05 % |
| Gates Industrial Corp PLC | 804,963 | 18.2M $ | 1.05 % |
| Griffon Corp | 249,850 | 18.2M $ | 1.05 % |
| Noble Corp PLC | 368,937 | 18.1M $ | 1.04 % |
| Centuri Holdings Inc | 613,987 | 17.9M $ | 1.04 % |
| MDU Resources Group Inc | 853,600 | 17.7M $ | 1.02 % |
| Group 1 Automotive Inc | 53,400 | 17.7M $ | 1.02 % |
| LXP Industrial Trust | 380,110 | 17.6M $ | 1.01 % |
| Hanover Insurance Group Inc/The | 101,100 | 17.5M $ | 1.01 % |
| Assurant Inc | 80,350 | 17.5M $ | 1.01 % |
| Bread Financial Holdings Inc | 232,100 | 17.4M $ | 1.00 % |
| Sabra Health Care REIT Inc | 894,700 | 17.2M $ | 0.99 % |
| Independence Realty Trust Inc | 1,137,420 | 16.9M $ | 0.98 % |
| WESCO International Inc | 61,800 | 16.9M $ | 0.98 % |
| Leonardo DRS Inc | 374,462 | 16.7M $ | 0.96 % |
| Voya Financial Inc | 236,200 | 16.1M $ | 0.93 % |
| Nextpower Inc | 132,311 | 16M $ | 0.92 % |
| Hope Bancorp Inc | 1,422,870 | 15.9M $ | 0.92 % |
| Louisiana-Pacific Corp | 210,616 | 15.3M $ | 0.88 % |
| Apple Hospitality REIT Inc | 1,330,850 | 15.3M $ | 0.88 % |
| Constellium SE | 621,450 | 15.3M $ | 0.88 % |
| Merchants Bancorp/IN | 355,150 | 15.2M $ | 0.88 % |
| Herc Holdings Inc | 152,950 | 15.2M $ | 0.88 % |
| Amalgamated Financial Corp | 380,850 | 14.8M $ | 0.85 % |
| Boyd Gaming Corp | 178,600 | 14.7M $ | 0.85 % |
| Avient Corp | 397,300 | 14.4M $ | 0.83 % |
| Selective Insurance Group Inc | 190,340 | 14.3M $ | 0.83 % |
| Academy Sports & Outdoors Inc | 246,300 | 13.9M $ | 0.80 % |
| Meritage Homes Corp | 222,800 | 13.8M $ | 0.80 % |
| Kirby Corp | 102,750 | 13.7M $ | 0.79 % |
| ACI Worldwide Inc | 326,800 | 13.4M $ | 0.77 % |
| KB Home | 255,050 | 13.2M $ | 0.76 % |
| Diodes Inc | 190,450 | 13M $ | 0.75 % |
| Huron Consulting Group Inc | 100,950 | 12.9M $ | 0.74 % |
| Steven Madden Ltd | 375,800 | 12.7M $ | 0.74 % |
| Webster Financial Corp | 183,233 | 12.7M $ | 0.73 % |
| HB Fuller Co | 206,050 | 12.7M $ | 0.73 % |
| Liberty Energy Inc | 440,450 | 12.7M $ | 0.73 % |
| ICU Medical Inc | 97,200 | 12.6M $ | 0.72 % |
| OneSpaWorld Holdings Ltd | 535,550 | 12.3M $ | 0.71 % |
| Performance Food Group Co | 143,303 | 12.3M $ | 0.71 % |
| KBR Inc | 331,225 | 12.2M $ | 0.70 % |
| Everus Construction Group Inc | 102,926 | 12.2M $ | 0.70 % |
| M/I Homes Inc | 99,100 | 12.1M $ | 0.70 % |
| SLM Corp | 563,400 | 12.1M $ | 0.70 % |
| Kinetik Holdings Inc | 248,672 | 12M $ | 0.69 % |
| Zurn Elkay Water Solutions Corp | 267,250 | 12M $ | 0.69 % |
| Acushnet Holdings Corp | 126,450 | 11.8M $ | 0.68 % |
| Helios Technologies Inc | 177,640 | 11.5M $ | 0.66 % |
| Patrick Industries Inc | 101,350 | 11.3M $ | 0.65 % |
| Newmark Group Inc | 726,909 | 10.9M $ | 0.63 % |
| Choice Hotels International Inc | 103,100 | 10.7M $ | 0.62 % |
| Silgan Holdings Inc | 273,850 | 10.6M $ | 0.61 % |
| F&G Annuities & Life Inc | 408,600 | 10.3M $ | 0.60 % |
| Knife River Corp | 124,100 | 10.1M $ | 0.58 % |
| Merit Medical Systems Inc | 145,200 | 10M $ | 0.58 % |
| Texas Roadhouse Inc | 57,800 | 9.5M $ | 0.55 % |
| Saia Inc | 26,350 | 9.3M $ | 0.53 % |
| Centerspace | 157,000 | 9M $ | 0.52 % |
| Ashland Inc | 156,450 | 8.7M $ | 0.50 % |
| Ridgepost Capital Inc | 1,188,240 | 8.6M $ | 0.50 % |
| Axalta Coating Systems Ltd | 292,700 | 8.1M $ | 0.47 % |
| Bruker Corp | 216,350 | 7.8M $ | 0.45 % |
| ConnectOne Bancorp Inc | 251,674 | 6.7M $ | 0.39 % |
| Ryerson Holding Corp | 291,503 | 6.6M $ | 0.38 % |
| N-able Inc/US | 1,402,765 | 6.6M $ | 0.38 % |
| Integer Holdings Corp | 71,300 | 6.3M $ | 0.36 % |
| J & J Snack Foods Corp | 71,550 | 5.7M $ | 0.33 % |
| Winnebago Industries Inc | 162,900 | 5M $ | 0.29 % |
| Columbia Sportswear Co | 81,400 | 4.5M $ | 0.26 % |
| Prestige Consumer Healthcare Inc | 56,150 | 3.3M $ | 0.19 % |
| Werner Enterprises Inc | 90,400 | 2.7M $ | 0.15 % |