Nomura VIP Opportunity Series
Registrant
Delaware VIP Trust
Net Assets
$87,001,268
Holdings
113
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 113
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Portfolio coverage: 113 of
128 reported positions.
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEMTECH CORP | SMTC | 11,725 | $1,897,691 | 2.18% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 4,433 | $1,686,180 | 1.94% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 5,114 | $1,616,484 | 1.86% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,984 | $1,576,863 | 1.81% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 11,952 | $1,542,884 | 1.77% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 6,049 | $1,480,614 | 1.70% | Long | EC | |
| ASTERA LABS INC | ALAB | 3,042 | $1,469,347 | 1.69% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 28,939 | $1,329,747 | 1.53% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 47,922 | $1,255,077 | 1.44% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 12,444 | $1,243,156 | 1.43% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 7,374 | $1,242,777 | 1.43% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 66,842 | $1,230,561 | 1.41% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 16,458 | $1,217,398 | 1.40% | Long | EC | |
|
ARCOSA INC
|
039653100 | 8,352 | $1,213,462 | 1.39% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 6,186 | $1,210,167 | 1.39% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 3,386 | $1,169,626 | 1.34% | Long | EC | |
| ZIONS BANCORP NA | ZION | 16,840 | $1,165,160 | 1.34% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 16,335 | $1,139,693 | 1.31% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 4,920 | $1,115,905 | 1.28% | Long | EC | |
| COHERENT CORP | COHR | 2,761 | $1,089,132 | 1.25% | Long | EC | |
| MKS INC | MKSI | 2,424 | $1,078,195 | 1.24% | Long | EC | |
| KIRBY CORP | KEX | 7,828 | $1,064,373 | 1.22% | Long | EC | |
| HAMILTON LANE INC | HLNE | 13,048 | $1,028,574 | 1.18% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 13,097 | $1,025,102 | 1.18% | Long | EC | |
| SPIRE INC (US) | SR | 12,543 | $979,483 | 1.13% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 12,597 | $962,663 | 1.11% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 3,544 | $940,967 | 1.08% | Long | EC | |
| REGAL REXNORD CORP | RRX | 3,925 | $934,896 | 1.07% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 7,462 | $918,199 | 1.06% | Long | EC | |
| IMAX CORP | IMAX | 22,937 | $914,269 | 1.05% | Long | EC | |
| INSMED INC | INSM | 8,526 | $909,042 | 1.04% | Long | EC | |
| YETI HOLDINGS INC | YETI | 18,157 | $899,861 | 1.03% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 31,301 | $888,322 | 1.02% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 21,696 | $886,065 | 1.02% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 6,879 | $883,883 | 1.02% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 14,370 | $881,025 | 1.01% | Long | EC | |
| TOLL BROTHERS INC | TOL | 5,336 | $879,106 | 1.01% | Long | EC | |
| RELIANCE INC | RS | 2,344 | $875,718 | 1.01% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,203 | $866,208 | 1.00% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 7,537 | $862,911 | 0.99% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 17,008 | $859,414 | 0.99% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 2,517 | $851,124 | 0.98% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 9,290 | $847,155 | 0.97% | Long | EC | |
| VARONIS SYSTEMS INC | VRNS | 20,185 | $846,963 | 0.97% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 3,940 | $837,841 | 0.96% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 28,559 | $824,213 | 0.95% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,227 | $756,863 | 0.87% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 6,743 | $748,068 | 0.86% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 17,513 | $737,297 | 0.85% | Long | EC | |
| EVERCORE INC | EVR | 2,067 | $705,756 | 0.81% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.