Nomura VIP Growth Equity Series
Registrant
Delaware VIP Trust
Net Assets
$115,695,162
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 88,953 | $17,798,606 | 15.38% | Long | EC | |
| APPLE INC | AAPL | 34,100 | $9,867,176 | 8.53% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,000 | $8,952,480 | 7.74% | Long | EC | |
| ALPHABET INC | GOOGL | 21,503 | $7,684,527 | 6.64% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,236 | $5,946,195 | 5.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 24,592 | $5,861,257 | 5.07% | Long | EC | |
| VISA INC | V | 16,722 | $5,737,151 | 4.96% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,638 | $5,562,956 | 4.81% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 9,671 | $4,618,579 | 3.99% | Long | EC | |
| BROADCOM INC | AVGO | 9,840 | $3,717,060 | 3.21% | Long | EC | |
| MASTERCARD INC | MA | 5,913 | $3,036,917 | 2.62% | Long | EC | |
| GE AEROSPACE | GE | 7,158 | $2,675,159 | 2.31% | Long | EC | |
| S&P GLOBAL INC | SPGI | 6,549 | $2,667,146 | 2.31% | Long | EC | |
| DANAHER CORP | DHR | 13,282 | $2,529,955 | 2.19% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 13,902 | $2,317,324 | 2.00% | Long | EC | |
| META PLATFORMS INC | META | 4,021 | $2,264,989 | 1.96% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 12,204 | $2,190,984 | 1.89% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 22,959 | $2,076,871 | 1.80% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,144 | $2,045,666 | 1.77% | Long | EC | |
| MSCI INC | MSCI | 3,469 | $1,942,779 | 1.68% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 6,450 | $1,902,815 | 1.64% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 14,984 | $1,844,680 | 1.59% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 4,233 | $1,757,923 | 1.52% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 9,549 | $1,702,014 | 1.47% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 10,973 | $1,386,329 | 1.20% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 2,292 | $1,206,600 | 1.04% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 6,108 | $1,083,987 | 0.94% | Long | EC | |
| NETFLIX INC | NFLX | 12,724 | $908,494 | 0.79% | Long | EC | |
| INTUIT INC | INTU | 3,371 | $879,831 | 0.76% | Long | EC | |
| EQUIFAX INC | EFX | 5,222 | $828,836 | 0.72% | Long | EC | |
| AUTODESK INC | ADSK | 3,538 | $687,858 | 0.59% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 3,879 | $531,229 | 0.46% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 1,730 | $374,718 | 0.32% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,146 | $174,405 | 0.15% | Long | EC |