Holdings of Nomura VIP Growth Equity Series
Delaware VIP Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 104.8M $ · Ten largest lines: 63.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 99.9M $ | 95.91 % |
| TW | 1 | 3.4M $ | 3.22 % |
| IT | 1 | 902K $ | 0.87 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 90,064 | 15.7M $ | 14.99 % |
| Microsoft Corp | 30,287 | 11.2M $ | 10.70 % |
| Apple Inc | 34,511 | 8.8M $ | 8.36 % |
| Alphabet Inc | 21,503 | 6.2M $ | 5.90 % |
| Amazon.com Inc | 27,608 | 5.7M $ | 5.49 % |
| Visa Inc | 16,951 | 5.1M $ | 4.89 % |
| Mastercard Inc | 7,147 | 3.6M $ | 3.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,940 | 3.4M $ | 3.21 % |
| Intercontinental Exchange Inc | 19,319 | 3M $ | 2.90 % |
| Broadcom Inc | 9,637 | 3M $ | 2.85 % |
| S&P Global Inc | 6,549 | 2.8M $ | 2.66 % |
| Danaher Corp | 13,842 | 2.6M $ | 2.50 % |
| Waste Connections Inc | 14,542 | 2.4M $ | 2.25 % |
| Verisk Analytics Inc | 12,306 | 2.3M $ | 2.23 % |
| Meta Platforms Inc | 3,985 | 2.3M $ | 2.18 % |
| Advanced Micro Devices Inc | 10,503 | 2.1M $ | 2.04 % |
| Intuitive Surgical Inc | 4,546 | 2.1M $ | 2.00 % |
| MSCI Inc | 3,595 | 1.9M $ | 1.85 % |
| Edwards Lifesciences Corp | 24,045 | 1.9M $ | 1.84 % |
| Booking Holdings Inc | 456 | 1.9M $ | 1.83 % |
| Vulcan Materials Co | 6,627 | 1.8M $ | 1.72 % |
| Motorola Solutions Inc | 3,809 | 1.7M $ | 1.58 % |
| Intuit Inc | 3,603 | 1.6M $ | 1.49 % |
| Gilead Sciences Inc | 10,551 | 1.5M $ | 1.40 % |
| Netflix Inc | 12,915 | 1.2M $ | 1.19 % |
| Broadridge Financial Solutions Inc | 7,476 | 1.2M $ | 1.16 % |
| Veeva Systems Inc | 6,702 | 1.2M $ | 1.12 % |
| Equifax Inc | 5,656 | 1M $ | 0.97 % |
| IDEXX Laboratories Inc | 1,740 | 977.7K $ | 0.93 % |
| Autodesk Inc | 3,986 | 954.2K $ | 0.91 % |
| Ferrari NV | 2,665 | 902K $ | 0.86 % |
| Synopsys Inc | 1,939 | 768.8K $ | 0.73 % |
| Coca-Cola Co/The | 10,016 | 761.7K $ | 0.73 % |
| Old Dominion Freight Line Inc | 2,211 | 432K $ | 0.41 % |
| CoStar Group Inc | 3,774 | 152.2K $ | 0.15 % |