Nomura VIP Total Return Series is a registered fund series of Delaware VIP Trust (series S000065940). Net assets $35.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $2.6M | 750.04% |
| United States Treasury Notes | — | $1.4M | 389.33% |
| NVIDIA Corp. | — | $1.3M | 383.37% |
| United States Treasury Notes | — | $1.3M | 365.17% |
| United States Treasury Notes | — | $1.0M | 284.56% |
| United States Treasury Notes | — | $912K | 259.04% |
| Apple Inc. | — | $892K | 253.39% |
| iShares Trust | — | $871K | 247.42% |
| United States Treasury Notes | — | $790K | 224.40% |
| United States Treasury Notes | — | $785K | 222.97% |
| United States Treasury Notes | — | $783K | 222.50% |
| Microsoft Corp. | — | $750K | 213.02% |
| Exxon Mobil Corp. | — | $637K | 180.81% |
| iShares Trust | — | $566K | 160.67% |
| Alphabet Inc. | — | $476K | 135.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.2M |
| 2025-12-31 | $36.8M |
| 2025-09-30 | $37.3M |
| 2025-06-30 | $36.5M |
| 2025-03-31 | $36.0M |
| 2024-12-31 | $37.7M |
| 2024-09-30 | $40.2M |
| 2024-06-28 | $39.7M |