Nomura VIP Fund for Income Series is a registered fund series of Delaware VIP Trust (series S000065942). Net assets $70.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novelis Corporation | — | $923K | 131.81% |
| CCO HOLDINGS LLC | — | $818K | 116.83% |
| Fidelity Colchester Street Trust | — | $759K | 108.43% |
| Goldman Sachs Trust | — | $759K | 108.43% |
| Morgan Stanley Institutional Liquidity Funds | — | $759K | 108.43% |
| BlackRock Liquidity Funds | — | $759K | 108.43% |
| ILIAD HOLDING SAS | — | $628K | 89.71% |
| White Cap Supply Holdings LLC | — | $605K | 86.36% |
| Magnera Corp. | — | $588K | 84.03% |
| Tenet Healthcare Corporation | — | $580K | 82.82% |
| Mauser Packaging Solutions Holding Co. | — | $561K | 80.07% |
| Midcontinent Communications/Midcontinent Communications Finance Corp | — | $555K | 79.24% |
| Banco Santander SA | — | $554K | 79.08% |
| Acadia Healthcare Company, Inc. | — | $554K | 79.04% |
| Barclays PLC | — | $551K | 78.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $70.0M |
| 2025-12-31 | $71.9M |
| 2025-09-30 | $71.8M |
| 2025-06-30 | $71.4M |
| 2025-03-31 | $70.8M |
| 2024-12-31 | $72.0M |
| 2024-09-30 | $73.6M |
| 2024-06-28 | $72.3M |