Nomura VIP Growth and Income Series
Registrant
Delaware VIP Trust
Net Assets
$950,710,430
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
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Portfolio coverage: 55 of
65 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 433,035 | $50,864,291 | 5.35% | Long | EC | |
| CITIGROUP INC | C | 261,876 | $36,652,165 | 3.86% | Long | EC | |
| CVS HEALTH CORP | CVS | 325,561 | $33,679,285 | 3.54% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 184,759 | $33,424,751 | 3.52% | Long | EC | |
| APPLE INC | AAPL | 107,014 | $30,965,571 | 3.26% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 239,596 | $30,270,559 | 3.18% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 469,440 | $27,049,133 | 2.85% | Long | EC | |
| POPULAR INC | BPOP | 162,984 | $26,758,713 | 2.81% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 12,568 | $24,909,148 | 2.62% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 292,732 | $24,191,372 | 2.54% | Long | EC | |
| NEWMONT CORP | NEM | 257,505 | $24,050,967 | 2.53% | Long | EC | |
| MCKESSON CORP | MCK | 31,672 | $23,931,363 | 2.52% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 157,892 | $23,920,638 | 2.52% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 562,687 | $23,824,168 | 2.51% | Long | EC | |
| MERCK & COMPANY INC | MRK | 180,447 | $23,187,440 | 2.44% | Long | EC | |
| CHEVRON CORP | CVX | 118,236 | $19,598,799 | 2.06% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 386,633 | $19,262,056 | 2.03% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 177,350 | $19,065,125 | 2.01% | Long | EC | |
| AMAZON.COM INC | AMZN | 79,740 | $19,005,232 | 2.00% | Long | EC | |
| ALTRIA GROUP INC | MO | 263,289 | $18,943,644 | 1.99% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 276,888 | $16,881,861 | 1.78% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 23,290 | $14,875,789 | 1.56% | Long | EC | |
| AT&T INC | T | 699,583 | $14,481,368 | 1.52% | Long | EC | |
| MICROSOFT CORP | MSFT | 38,167 | $14,237,054 | 1.50% | Long | EC | |
| MACY'S INC | M | 583,149 | $13,733,159 | 1.44% | Long | EC | |
| HF SINCLAIR CORP | DINO | 189,795 | $13,219,222 | 1.39% | Long | EC | |
| COMCAST CORP | CMCSA | 527,261 | $12,944,258 | 1.36% | Long | EC | |
| PFIZER INC | PFE | 508,907 | $12,254,481 | 1.29% | Long | EC | |
| CONOCOPHILLIPS | COP | 115,671 | $12,025,157 | 1.26% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 10,334 | $11,928,433 | 1.25% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 26,870 | $11,643,577 | 1.22% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 64,197 | $11,442,473 | 1.20% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 27,879 | $9,875,857 | 1.04% | Long | EC | |
| CME GROUP INC | CME | 44,118 | $9,742,578 | 1.02% | Long | EC | |
| ALPHABET INC | GOOGL | 26,183 | $9,357,019 | 0.98% | Long | EC | |
| BORGWARNER INC | BWA | 134,585 | $8,936,444 | 0.94% | Long | EC | |
| TPG INC | TPG | 219,418 | $8,897,400 | 0.94% | Long | EC | |
| MANPOWERGROUP INC | MAN | 239,266 | $8,080,013 | 0.85% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 1,038,393 | $7,995,626 | 0.84% | Long | EC | |
| DILLARD'S INC | DDS | 15,098 | $7,978,085 | 0.84% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 37,675 | $7,558,359 | 0.80% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 174,420 | $7,137,266 | 0.75% | Long | EC | |
| SANDISK CORP | SNDK | 2,964 | $6,739,336 | 0.71% | Long | EC | |
| ABBVIE INC | ABBV | 23,774 | $5,982,489 | 0.63% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 21,554 | $5,307,026 | 0.56% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 9,446 | $4,812,359 | 0.51% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 51,830 | $4,726,378 | 0.50% | Long | EC | |
| EVERCORE INC | EVR | 11,437 | $3,905,049 | 0.41% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 413,022 | $3,878,277 | 0.41% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 47,902 | $3,642,947 | 0.38% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.