Nomura VIP Emerging Markets Series is a registered fund series of Delaware VIP Trust (series S000002482). Net assets $825.7M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK Square Co Ltd | — | $190.5M | 2306.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $143.7M | 1739.69% |
| SK Hynix Inc. | — | $111.2M | 1346.56% |
| Samsung Electronics Co Ltd. | — | $74.2M | 898.53% |
| Samsung Electronics Co Ltd. | — | $40.3M | 488.55% |
| Reliance Industries Ltd. | — | $24.7M | 299.50% |
| Reliance Industries Ltd. | — | $20.9M | 253.62% |
| MediaTek Inc. | — | $18.2M | 220.15% |
| TENCENT HOLDINGS LTD | — | $15.6M | 189.05% |
| ALIBABA GROUP HOLDING LTD | — | $11.6M | 140.30% |
| ALIBABA GROUP HOLDING LTD | — | $11.4M | 137.87% |
| Samsung C&T Corporation | — | $10.5M | 127.35% |
| Akbank T.A.S. | — | $9.9M | 120.09% |
| KB Financial Group Inc. | — | $7.9M | 95.11% |
| Samsung Life Insurance Co Ltd. | — | $7.7M | 93.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $825.7M |
| 2025-12-31 | $824.8M |
| 2025-09-30 | $748.1M |
| 2025-06-30 | $708.2M |
| 2025-03-31 | $595.9M |
| 2024-12-31 | $597.6M |
| 2024-09-30 | $649.8M |
| 2024-06-28 | $660.6M |