Nomura VIP Total Return Series
Registrant
Delaware VIP Trust
Net Assets
$37,682,873
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
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Portfolio coverage: 89 of
284 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,780 | $1,356,610 | 3.60% | Long | EC | |
| APPLE INC | AAPL | 3,515 | $1,017,100 | 2.70% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,536 | $945,979 | 2.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 650 | $750,289 | 1.99% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 1,379 | $594,983 | 1.58% | Long | EC | |
| BROADCOM INC | AVGO | 1,481 | $559,448 | 1.48% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,251 | $542,096 | 1.44% | Long | EC | |
| ALPHABET INC | GOOGL | 1,499 | $535,698 | 1.42% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,346 | $510,481 | 1.35% | Long | EC | |
| ABBVIE INC | ABBV | 1,414 | $355,819 | 0.94% | Long | EC | |
| QUALCOMM INC | QCOM | 1,769 | $326,894 | 0.87% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,187 | $281,984 | 0.75% | Long | EC | |
| KEYCORP | KEY | 11,407 | $262,931 | 0.70% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,447 | $261,777 | 0.69% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,665 | $252,248 | 0.67% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 181 | $250,207 | 0.66% | Long | EC | |
| ALTRIA GROUP INC | MO | 3,476 | $250,098 | 0.66% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,959 | $247,500 | 0.66% | Long | EC | |
| ROSS STORES INC | ROST | 1,152 | $245,203 | 0.65% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 3,097 | $235,527 | 0.63% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 2,162 | $233,020 | 0.62% | Long | EC | |
| STATE STREET CORP | STT | 1,369 | $232,182 | 0.62% | Long | EC | |
| NETAPP INC | NTAP | 1,482 | $229,354 | 0.61% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 3,118 | $218,478 | 0.58% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 5,076 | $214,918 | 0.57% | Long | EC | |
| BLACKROCK INC | BLK | 217 | $208,659 | 0.55% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,609 | $206,757 | 0.55% | Long | EC | |
| MCKESSON CORP | MCK | 273 | $206,279 | 0.55% | Long | EC | |
| CHEVRON CORP | CVX | 1,237 | $205,045 | 0.54% | Long | EC | |
| METLIFE INC | MET | 2,419 | $204,672 | 0.54% | Long | EC | |
| MASCO CORP | MAS | 2,514 | $204,564 | 0.54% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,359 | $196,525 | 0.52% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,380 | $194,756 | 0.52% | Long | EC | |
| META PLATFORMS INC | META | 342 | $192,645 | 0.51% | Long | EC | |
| CENCORA INC | COR | 647 | $183,088 | 0.49% | Long | EC | |
| BLACKSTONE INC | BX | 1,537 | $180,859 | 0.48% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 2,394 | $178,233 | 0.47% | Long | EC | |
| AT&T INC | T | 8,398 | $173,839 | 0.46% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 2,316 | $169,879 | 0.45% | Long | EC | |
| EBAY INC | EBAY | 1,482 | $165,614 | 0.44% | Long | EC | |
| AMAZON.COM INC | AMZN | 685 | $163,263 | 0.43% | Long | EC | |
| PFIZER INC | PFE | 6,776 | $163,166 | 0.43% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,916 | $158,338 | 0.42% | Long | EC | |
| DOVER CORP | DOV | 700 | $156,996 | 0.42% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 1,280 | $155,251 | 0.41% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 710 | $155,100 | 0.41% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 5,387 | $154,230 | 0.41% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 230 | $153,387 | 0.41% | Long | EC | |
| PROLOGIS INC | PLD | 1,132 | $153,352 | 0.41% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,679 | $152,649 | 0.41% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.