Holdings of Nomura VIP Opportunity Series
Delaware VIP Trust ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Health care 3.6 %
- Financials 3.6 %
- Energy 3.2 %
- Industrials 3.2 %
- Consumer discretionary 2.4 %
- Materials 0.8 %
- Communication 0.7 %
- Unattributed 78.3 %
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
- US 96.5 %
- CA 1.1 %
- BM 0.7 %
- GB 0.7 %
- MH 0.4 %
- IE 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 70.6M $ | 96.48 % |
| CA | 1 | 810.7K $ | 1.11 % |
| BM | 1 | 511.2K $ | 0.70 % |
| GB | 1 | 477.3K $ | 0.65 % |
| MH | 1 | 326.6K $ | 0.45 % |
| IE | 1 | 256.2K $ | 0.35 % |
| KY | 1 | 193.2K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coherent Corp | 8,306 | 2M $ | 2.66 % |
| Casey's General Stores Inc | 2,387 | 1.7M $ | 2.34 % |
| East West Bancorp Inc | 14,811 | 1.6M $ | 2.13 % |
| Semtech Corp | 20,006 | 1.5M $ | 2.07 % |
| Permian Resources Corp | 68,245 | 1.5M $ | 1.96 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,103 | 1.4M $ | 1.82 % |
| Liberty Energy Inc | 40,714 | 1.2M $ | 1.58 % |
| Insmed Inc | 7,084 | 1.2M $ | 1.56 % |
| WESCO International Inc | 4,090 | 1.1M $ | 1.50 % |
| Webster Financial Corp | 15,683 | 1.1M $ | 1.46 % |
| Axis Capital Holdings Ltd | 10,660 | 1.1M $ | 1.45 % |
| Kirby Corp | 7,992 | 1.1M $ | 1.43 % |
| Reliance Inc | 3,438 | 1M $ | 1.40 % |
| Reinsurance Group of America Inc | 4,948 | 1M $ | 1.36 % |
| Lincoln Electric Holdings Inc | 3,957 | 985.6K $ | 1.32 % |
| Arcosa Inc | 9,019 | 957.3K $ | 1.29 % |
| Dick's Sporting Goods Inc | 4,771 | 946K $ | 1.27 % |
| Ally Financial Inc | 23,862 | 936.1K $ | 1.26 % |
| Stifel Financial Corp | 12,538 | 926.8K $ | 1.25 % |
| SOUTHSTATE BANK CORP | 9,980 | 923.3K $ | 1.24 % |
| Minerals Technologies Inc | 12,951 | 918.5K $ | 1.23 % |
| Ligand Pharmaceuticals Inc | 4,583 | 915K $ | 1.23 % |
| Expand Energy Corp | 8,326 | 914K $ | 1.23 % |
| Spire Inc | 9,821 | 889.2K $ | 1.20 % |
| Clean Harbors Inc | 3,057 | 876.5K $ | 1.18 % |
| Old National Bancorp/IN | 39,649 | 876.2K $ | 1.18 % |
| BJ's Wholesale Club Holdings Inc | 8,854 | 871.4K $ | 1.17 % |
| Silicon Laboratories Inc | 4,144 | 862.6K $ | 1.16 % |
| First Industrial Realty Trust Inc | 14,670 | 848.7K $ | 1.14 % |
| Guidewire Software Inc | 5,631 | 842.2K $ | 1.13 % |
| Axsome Therapeutics Inc | 4,970 | 840K $ | 1.13 % |
| Federal Signal Corp | 7,686 | 831.2K $ | 1.12 % |
| WSFS Financial Corp | 12,415 | 812.7K $ | 1.09 % |
| IMAX Corp | 21,328 | 810.7K $ | 1.09 % |
| Zions Bancorp NA | 13,982 | 805.6K $ | 1.08 % |
| Brixmor Property Group Inc | 27,643 | 796.1K $ | 1.07 % |
| Camden Property Trust | 8,048 | 786K $ | 1.06 % |
| Zurn Elkay Water Solutions Corp | 17,364 | 778.6K $ | 1.05 % |
| Evercore Inc | 2,551 | 761.5K $ | 1.02 % |
| Regal Rexnord Corp | 4,007 | 750.4K $ | 1.01 % |
| Neurocrine Biosciences Inc | 5,661 | 745.8K $ | 1.00 % |
| Black Hills Corp | 10,430 | 723.9K $ | 0.97 % |
| BorgWarner Inc | 13,077 | 709.6K $ | 0.95 % |
| Texas Roadhouse Inc | 4,235 | 699.4K $ | 0.94 % |
| Kite Realty Group Trust | 27,896 | 684.8K $ | 0.92 % |
| Jones Lang LaSalle Inc | 2,234 | 679.9K $ | 0.91 % |
| Hamilton Lane Inc | 6,810 | 676.9K $ | 0.91 % |
| ExlService Holdings Inc | 22,000 | 669.9K $ | 0.90 % |
| Halozyme Therapeutics Inc | 10,341 | 668.3K $ | 0.90 % |
| Knight-Swift Transportation Holdings Inc | 11,533 | 664.1K $ | 0.89 % |
| Aramark | 15,938 | 646.1K $ | 0.87 % |
| Supernus Pharmaceuticals Inc | 12,410 | 641.5K $ | 0.86 % |
| Encompass Health Corp | 6,572 | 635.7K $ | 0.85 % |
| Applied Industrial Technologies Inc | 2,355 | 624.8K $ | 0.84 % |
| Natera Inc | 3,110 | 622K $ | 0.84 % |
| Carpenter Technology Corp | 1,556 | 613.3K $ | 0.82 % |
| Kaiser Aluminum Corp | 5,035 | 606.8K $ | 0.82 % |
| Graco Inc | 7,164 | 606.4K $ | 0.82 % |
| Toll Brothers Inc | 4,326 | 590.4K $ | 0.79 % |
| Life Time Group Holdings Inc | 20,739 | 558.7K $ | 0.75 % |
| Tetra Tech Inc | 18,537 | 558.3K $ | 0.75 % |
| Quanta Services Inc | 988 | 542.4K $ | 0.73 % |
| YETI Holdings Inc | 14,749 | 539.7K $ | 0.73 % |
| Healthpeak Properties Inc | 31,615 | 519.4K $ | 0.70 % |
| Essent Group Ltd | 8,748 | 511.2K $ | 0.69 % |
| XPO Inc | 2,618 | 509.3K $ | 0.68 % |
| Repligen Corp | 4,243 | 499.9K $ | 0.67 % |
| Brinker International Inc | 3,468 | 495.1K $ | 0.67 % |
| Omnicom Group Inc | 6,549 | 493.2K $ | 0.66 % |
| Gates Industrial Corp PLC | 21,111 | 477.3K $ | 0.64 % |
| SPX Technologies Inc | 2,358 | 471.5K $ | 0.63 % |
| Glaukos Corp | 4,348 | 468.1K $ | 0.63 % |
| UL Solutions Inc | 5,307 | 454.9K $ | 0.61 % |
| Boise Cascade Co | 5,972 | 453K $ | 0.61 % |
| API Group Corp | 11,077 | 448.8K $ | 0.60 % |
| Astera Labs Inc | 4,018 | 440.4K $ | 0.59 % |
| Lantheus Holdings Inc | 5,758 | 436.7K $ | 0.59 % |
| Dynatrace Inc | 11,460 | 423.8K $ | 0.57 % |
| Bio-Techne Corp | 8,098 | 423.2K $ | 0.57 % |
| KBR Inc | 11,265 | 415.2K $ | 0.56 % |
| Casella Waste Systems Inc | 5,210 | 413.4K $ | 0.56 % |
| Q2 Holdings Inc | 8,731 | 413K $ | 0.56 % |
| TransMedics Group Inc | 4,104 | 408K $ | 0.55 % |
| Steven Madden Ltd | 11,945 | 405.2K $ | 0.54 % |
| Procore Technologies Inc | 7,090 | 404.1K $ | 0.54 % |
| ABM Industries Inc | 10,267 | 395.5K $ | 0.53 % |
| WillScot Holdings Corp | 21,778 | 378.1K $ | 0.51 % |
| Nexstar Media Group Inc | 2,058 | 372.1K $ | 0.50 % |
| MKS Inc | 1,545 | 355.1K $ | 0.48 % |
| Kadant Inc | 1,180 | 345K $ | 0.46 % |
| FTAI Aviation Ltd | 1,373 | 336.4K $ | 0.45 % |
| Varonis Systems Inc | 15,489 | 332.5K $ | 0.45 % |
| Carlisle Cos Inc | 991 | 330.6K $ | 0.44 % |
| International Seaways Inc | 4,482 | 326.6K $ | 0.44 % |
| Taylor Morrison Home Corp | 5,217 | 303.8K $ | 0.41 % |
| PTC Inc | 2,121 | 302.2K $ | 0.41 % |
| La-Z-Boy Inc | 9,052 | 290.9K $ | 0.39 % |
| Trex Co Inc | 7,890 | 287.4K $ | 0.39 % |
| Saia Inc | 760 | 267K $ | 0.36 % |
| Box Inc | 11,230 | 265.5K $ | 0.36 % |