Nomura VIP Small Cap Value Series is a registered fund series of Delaware VIP Trust (series S000002475). Net assets $1.7B as of 2026-03-31.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Valley National Bancorp. | — | $31.6M | 182.09% |
| First Financial Bancorp. | — | $30.8M | 177.46% |
| Mastec, Inc. | — | $29.5M | 170.35% |
| KODIAK GAS SERVICES INC | — | $28.7M | 165.89% |
| Hancock Whitney Corporation | — | $28.7M | 165.82% |
| TTM Technologies Inc | — | $28.3M | 163.27% |
| Old National Bancorp | — | $28.1M | 161.92% |
| AXIS Capital Holdings Limited | — | $27.6M | 159.33% |
| GULFPORT ENERGY CORP | — | $27.6M | 159.15% |
| F N B Corp (Pennsylvania) | — | $27.5M | 158.68% |
| Stifel Financial Corporation | — | $26.0M | 150.08% |
| CACI International Inc. | — | $26.0M | 150.03% |
| Matador Resources Company | — | $25.9M | 149.51% |
| Columbia Banking System Inc. | — | $25.4M | 146.78% |
| OGE Energy Corporation | — | $25.4M | 146.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $1.7B |