Holdings of Nomura VIP Growth and Income Series
Delaware VIP Trust ·53 declared positions · as of Mar 31, 2026
Original filing · Net assets 909.9M $ · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Health care 18.2 %
- Communication 12.8 %
- Financials 12.0 %
- Technology 10.7 %
- Industrials 8.6 %
- Energy 7.3 %
- Consumer staples 5.6 %
- Consumer discretionary 5.1 %
- Materials 3.2 %
- Unattributed 16.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 907.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 330,236 | 56M $ | 6.16 % |
| 2 | Cisco Systems, Inc. | 501,646 | 38.9M $ | 4.28 % |
| 3 | Citigroup Inc | 320,677 | 36.4M $ | 4.00 % |
| 4 | AT&T Inc | 1,220,645 | 35.4M $ | 3.89 % |
| 5 | Gilead Sciences Inc | 252,152 | 35.1M $ | 3.86 % |
| 6 | Bristol-Myers Squibb Co | 566,116 | 34.3M $ | 3.77 % |
| 7 | Philip Morris International Inc. | 194,441 | 32.1M $ | 3.53 % |
| 8 | Micron Technology Inc | 91,688 | 31M $ | 3.40 % |
| 9 | Newmont Corp | 271,000 | 29.3M $ | 3.22 % |
| 10 | Popular Inc | 216,791 | 29.1M $ | 3.20 % |
| 11 | McKesson Corp | 33,332 | 28.8M $ | 3.17 % |
| 12 | CVS Health Corp | 394,193 | 28.3M $ | 3.11 % |
| 13 | Verizon Communications Inc | 531,057 | 26.7M $ | 2.93 % |
| 14 | TJX Cos Inc/The | 166,166 | 26.5M $ | 2.92 % |
| 15 | Alphabet Inc | 91,935 | 26.4M $ | 2.91 % |
| 16 | Invesco Ltd | 1,085,690 | 26.4M $ | 2.90 % |
| 17 | Wells Fargo & Co | 308,073 | 24.5M $ | 2.70 % |
| 18 | Comcast Corp | 842,623 | 24.2M $ | 2.66 % |
| 19 | Merck & Co Inc | 189,903 | 22.8M $ | 2.51 % |
| 20 | Booking Holdings Inc | 4,638 | 19.5M $ | 2.15 % |
| 21 | Truist Financial Corp | 406,895 | 18.7M $ | 2.06 % |
| 22 | United Parcel Service Inc | 186,644 | 18.4M $ | 2.02 % |
| 23 | Altria Group, Inc. | 277,087 | 18.3M $ | 2.01 % |
| 24 | Lockheed Martin Corp | 27,650 | 16.7M $ | 1.84 % |
| 25 | Lam Research Corp | 76,818 | 16.4M $ | 1.80 % |
| 26 | OneMain Holdings Inc | 276,888 | 14.8M $ | 1.63 % |
| 27 | Comfort Systems USA Inc | 10,709 | 14.8M $ | 1.62 % |
| 28 | HF Sinclair Corp | 231,291 | 14.4M $ | 1.59 % |
| 29 | Pfizer Inc | 508,907 | 14.3M $ | 1.57 % |
| 30 | PNC Financial Services Group Inc/The | 55,022 | 11.4M $ | 1.26 % |
| 31 | Old Republic International Corp | 284,465 | 11.4M $ | 1.25 % |
| 32 | Macy's Inc | 583,149 | 10.5M $ | 1.16 % |
| 33 | American International Group Inc | 127,593 | 9.6M $ | 1.06 % |
| 34 | General Dynamics Corp | 27,879 | 9.6M $ | 1.05 % |
| 35 | Western Union Co/The | 1,038,393 | 9.1M $ | 1.00 % |
| 36 | Dillard's Inc | 15,098 | 8.6M $ | 0.95 % |
| 37 | ManpowerGroup Inc | 271,552 | 8M $ | 0.88 % |
| 38 | Accenture PLC | 37,067 | 7.4M $ | 0.81 % |
| 39 | BorgWarner Inc | 134,585 | 7.3M $ | 0.80 % |
| 40 | Evercore Inc | 23,023 | 6.9M $ | 0.76 % |
| 41 | Trane Technologies PLC | 15,724 | 6.6M $ | 0.72 % |
| 42 | Expand Energy Corp | 51,830 | 5.7M $ | 0.63 % |
| 43 | 3M Co | 36,701 | 5.3M $ | 0.59 % |
| 44 | Marathon Petroleum Corp | 18,824 | 4.6M $ | 0.51 % |
| 45 | Salesforce Inc | 20,557 | 3.8M $ | 0.42 % |
| 46 | Meta Platforms Inc | 6,510 | 3.7M $ | 0.41 % |
| 47 | Delta Air Lines Inc | 55,730 | 3.7M $ | 0.41 % |
| 48 | United Airlines Holdings Inc | 37,450 | 3.4M $ | 0.38 % |
| 49 | Synchrony Financial | 47,902 | 3.3M $ | 0.36 % |
| 50 | MetLife Inc | 37,667 | 2.7M $ | 0.29 % |
| 51 | Smithfield Foods Inc | 89,993 | 2.5M $ | 0.28 % |
| 52 | Bank of New York Mellon Corp/The | 18,262 | 2.2M $ | 0.24 % |
| 53 | Cardinal Health, Inc. | 8,331 | 1.8M $ | 0.19 % |