Nomura VIP Small Cap Value Series
Registrant
Delaware VIP Trust
Net Assets
$1,883,076,985
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
105 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TIMKEN COMPANY (THE) | TKR | 247,600 | $35,981,232 | 1.91% | Long | EC | |
| TD SYNNEX CORP | SNX | 127,950 | $34,206,153 | 1.82% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 2,322,950 | $34,031,218 | 1.81% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 995,650 | $33,682,840 | 1.79% | Long | EC | |
| TEREX CORP | TEX | 453,800 | $32,850,582 | 1.74% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 1,254,600 | $32,494,140 | 1.73% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 1,636,250 | $31,219,650 | 1.66% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 412,550 | $30,825,736 | 1.64% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 925,583 | $29,664,935 | 1.58% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 153,012 | $28,616,304 | 1.52% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 991,773 | $28,146,518 | 1.49% | Long | EC | |
| REGAL REXNORD CORP | RRX | 117,540 | $27,996,853 | 1.49% | Long | EC | |
| OGE ENERGY CORP | OGE | 528,200 | $25,702,212 | 1.36% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 364,250 | $25,359,085 | 1.35% | Long | EC | |
| GRIFFON CORP | GFF | 250,550 | $24,436,142 | 1.30% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 343,325 | $23,953,785 | 1.27% | Long | EC | |
| WESBANCO INC | WSBC | 579,200 | $22,606,176 | 1.20% | Long | EC | |
| HERC HOLDINGS INC | HRI | 157,450 | $22,568,883 | 1.20% | Long | EC | |
| AGREE REALTY CORP | ADC | 297,350 | $22,521,289 | 1.20% | Long | EC | |
| ITT INC | ITT | 112,980 | $22,342,925 | 1.19% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 996,100 | $22,153,264 | 1.18% | Long | EC | |
| CACI INTERNATIONAL INC | CACI | 47,700 | $22,097,502 | 1.17% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 247,650 | $21,961,602 | 1.17% | Long | EC | |
| NATIONAL HEALTH INVESTORS INC | NHI | 284,800 | $21,718,848 | 1.15% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 198,400 | $21,496,640 | 1.14% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 233,800 | $21,165,914 | 1.12% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 376,000 | $21,071,040 | 1.12% | Long | EC | |
| ASSURANT INC | AIZ | 78,450 | $21,066,179 | 1.12% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 279,700 | $21,013,861 | 1.12% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 212,440 | $20,608,804 | 1.09% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 370,910 | $19,984,631 | 1.06% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 92,400 | $19,784,688 | 1.05% | Long | EC | |
| BLACK HILLS CORP | BKH | 262,660 | $19,541,904 | 1.04% | Long | EC | |
| HOPE BANCORP INC | HOPE | 1,418,670 | $19,407,406 | 1.03% | Long | EC | |
| BELDEN INC | BDC | 160,715 | $19,271,336 | 1.02% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 213,950 | $19,095,038 | 1.01% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 1,128,620 | $18,836,668 | 1.00% | Long | EC | |
| CONNECTONE BANCORP INC | CNOB | 563,000 | $18,826,720 | 1.00% | Long | EC | |
| CENTURI HOLDINGS INC | CTRI | 610,387 | $18,458,103 | 0.98% | Long | EC | |
| SLM CORP (SALLIE MAE) | SLM | 707,600 | $18,355,144 | 0.97% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 107,800 | $18,293,660 | 0.97% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 217,400 | $18,228,990 | 0.97% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 1,070,850 | $18,000,989 | 0.96% | Long | EC | |
| MERCHANTS BANCORP (INDIANA) | MBIN | 356,950 | $17,847,500 | 0.95% | Long | EC | |
| LEONARDO DRS INC | DRS | 416,700 | $17,780,589 | 0.94% | Long | EC | |
| AMALGAMATED FINANCIAL CORP | AMAL | 384,750 | $17,660,025 | 0.94% | Long | EC | |
| SABRA HEALTH CARE REIT INC | SBRA | 897,200 | $17,504,372 | 0.93% | Long | EC | |
| DIODES INC | DIOD | 158,750 | $17,373,600 | 0.92% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 49,800 | $17,202,414 | 0.91% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 212,016 | $16,677,179 | 0.89% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.