# Nomura VIP Fund for Income Series

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.

## Profile

- Series ID: S000065942
- Registrant: Delaware VIP Trust
- LEI: 549300MBSL47A7F2GL63
- Net assets: $70.0M
- Total assets: $70.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Novelis Corporation](https://search.stillhousedata.com/security/670001AE6) | — | $923K | 131.81% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCE1) | — | $818K | 116.83% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $759K | 108.43% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | — | $759K | 108.43% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $759K | 108.43% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $759K | 108.43% |
| [ILIAD HOLDING SAS](https://search.stillhousedata.com/security/449691AF1) | — | $628K | 89.71% |
| [White Cap Supply Holdings LLC](https://search.stillhousedata.com/security/96467GAC2) | — | $605K | 86.36% |
| [Magnera Corp.](https://search.stillhousedata.com/security/55939AAA5) | — | $588K | 84.03% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033GDW7) | — | $580K | 82.82% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAF4) | — | $561K | 80.07% |
| [Midcontinent Communications/Midcontinent Communications Finance Corp](https://search.stillhousedata.com/security/59565XAD2) | — | $555K | 79.24% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05964HBH7) | — | $554K | 79.08% |
| [Acadia Healthcare Company, Inc.](https://search.stillhousedata.com/security/00404AAQ2) | — | $554K | 79.04% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738EDC6) | — | $551K | 78.61% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065942.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.