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 |
|---|---|---|---|
| nVent Electric PLC | 2,166 | 256.2K $ | 0.34 % |
| Yelp Inc | 10,201 | 252.4K $ | 0.34 % |
| KB Home | 4,752 | 245.9K $ | 0.33 % |
| Workiva Inc | 4,075 | 243K $ | 0.33 % |
| ASGN Inc | 6,247 | 241.8K $ | 0.33 % |
| Tecnoglass Inc | 4,336 | 193.2K $ | 0.26 % |
| Malibu Boats Inc | 7,167 | 185.8K $ | 0.25 % |
| Bloom Energy Corp | 1,276 | 172.9K $ | 0.23 % |
| Rubrik Inc | 3,385 | 165.8K $ | 0.22 % |
| Inspire Medical Systems Inc | 3,057 | 157.7K $ | 0.21 % |
| Kratos Defense & Security Solutions, Inc. | 2,217 | 156.3K $ | 0.21 % |
| Dycom Industries Inc | 414 | 140.3K $ | 0.19 % |
| Ultragenyx Pharmaceutical Inc | 6,531 | 136.8K $ | 0.18 % |
| Atkore Inc | 1,753 | 103.3K $ | 0.14 % |
| SPS Commerce Inc | 1,488 | 82.8K $ | 0.11 % |