Nomura VIP Emerging Markets Series
Registrant
Delaware VIP Trust
Net Assets
$1,456,933,176
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
77 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BAIDU INC | BIDU | 61,600 | $7,040,264 | 0.48% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 63,676 | $6,111,622 | 0.42% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 734,482 | $6,000,718 | 0.41% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 421,537 | $5,058,444 | 0.35% | Long | EC | |
| BANCO BRADESCO SA | BBD | 1,394,871 | $4,840,202 | 0.33% | Long | EC | |
| PDD HOLDINGS INC | PDD | 59,743 | $4,557,196 | 0.31% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 38,604 | $4,101,675 | 0.28% | Long | EC | |
| SOHU.COM LTD | SOHU | 324,704 | $3,935,412 | 0.27% | Long | EC | |
| SK TELECOM CO LTD | SKM | 115,265 | $3,706,922 | 0.25% | Long | EC | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRS | 194,351 | $3,000,779 | 0.21% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 110,349 | $2,867,971 | 0.20% | Long | EC | |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA | CRESY | 231,511 | $2,595,238 | 0.18% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 19,186 | $2,453,889 | 0.17% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 656,458 | $1,779,001 | 0.12% | Long | EC | |
| VALE SA | VALE | 105,027 | $1,579,606 | 0.11% | Long | EC | |
| TIM SA (BRAZIL) | TIMB | 69,428 | $1,487,148 | 0.10% | Long | EC | |
| MBRF GLOBAL FOODS COMPANY SA | MBRFY | 396,087 | $1,374,422 | 0.09% | Long | EC | |
| TELEFONICA BRASIL SA | VIV | 99,212 | $1,305,630 | 0.09% | Long | EC | |
| BANCO SANTANDER (BRASIL) SA | BSBR | 93,728 | $492,072 | 0.03% | Long | EC | |
| WEIBO CORP | WB | 40,000 | $290,400 | 0.02% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 81,500 | $273,025 | 0.02% | Long | EC | |
| SIFY TECHNOLOGIES LTD | SIFY | 13,000 | $215,930 | 0.01% | Long | EC | |
| D-MARKET ELECTRONIC SERVICES & TRADING | HEPS | 15,200 | $44,232 | 0.00% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 159 | $1,328 | 0.00% | Long | EC |