# Nomura VIP Small Cap Value Series

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.

## Profile

- Series ID: S000002475
- Registrant: Delaware VIP Trust
- LEI: 549300V02QTMX38GSE96
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Valley National Bancorp.](https://search.stillhousedata.com/security/919794107) | — | $31.6M | 182.09% |
| [First Financial Bancorp.](https://search.stillhousedata.com/security/320209109) | — | $30.8M | 177.46% |
| [Mastec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $29.5M | 170.35% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | — | $28.7M | 165.89% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $28.7M | 165.82% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $28.3M | 163.27% |
| [Old National Bancorp](https://search.stillhousedata.com/security/680033107) | — | $28.1M | 161.92% |
| AXIS Capital Holdings Limited | — | $27.6M | 159.33% |
| [GULFPORT ENERGY CORP](https://search.stillhousedata.com/security/402635502) | — | $27.6M | 159.15% |
| [F N B Corp (Pennsylvania)](https://search.stillhousedata.com/security/302520101) | — | $27.5M | 158.68% |
| [Stifel Financial Corporation](https://search.stillhousedata.com/security/860630102) | — | $26.0M | 150.08% |
| [CACI International Inc.](https://search.stillhousedata.com/security/127190304) | — | $26.0M | 150.03% |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $25.9M | 149.51% |
| [Columbia Banking System Inc.](https://search.stillhousedata.com/security/197236102) | — | $25.4M | 146.78% |
| [OGE Energy Corporation](https://search.stillhousedata.com/security/670837103) | — | $25.4M | 146.30% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002475.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.