# Nomura VIP Emerging Markets Series

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.

## Profile

- Series ID: S000002482
- Registrant: Delaware VIP Trust
- LEI: TXEVRZQGUSVHQ89JHL03
- Net assets: $825.7M
- Total assets: $831.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (79 reported)

_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.](https://search.stillhousedata.com/security/759470107) | — | $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](https://search.stillhousedata.com/security/01609W102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002482.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.