# Nomura VIP Total Return Series

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.

## Profile

- Series ID: S000065940
- Registrant: Delaware VIP Trust
- LEI: 549300YPVG5JVH3WII79
- Net assets: $35.2M
- Total assets: $35.6M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $2.6M | 750.04% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128284V9) | — | $1.4M | 389.33% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 383.37% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLR0) | — | $1.3M | 365.17% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLS8) | — | $1.0M | 284.56% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLB5) | — | $912K | 259.04% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $892K | 253.39% |
| [iShares Trust](https://search.stillhousedata.com/security/46432F842) | — | $871K | 247.42% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CCS8) | — | $790K | 224.40% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDJ7) | — | $785K | 222.97% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJQ5) | — | $783K | 222.50% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $750K | 213.02% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $637K | 180.81% |
| [iShares Trust](https://search.stillhousedata.com/security/464288513) | — | $566K | 160.67% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $476K | 135.10% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065940.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.