Nomura VIP Growth Equity Series is a registered fund series of Delaware VIP Trust (series S000065944). Net assets $104.8M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $15.7M | 1499.04% |
| Microsoft Corp. | — | $11.2M | 1069.98% |
| Apple Inc. | — | $8.8M | 835.89% |
| Alphabet Inc. | — | $6.2M | 590.13% |
| Amazon.com, Inc. | — | $5.7M | 548.75% |
| Visa Inc | — | $5.1M | 488.95% |
| MasterCard Incorporated | — | $3.6M | 340.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.4M | 320.59% |
| Intercontinental Exchange Inc | — | $3.0M | 289.98% |
| Broadcom Inc | — | $3.0M | 284.66% |
| S&P Global Inc | — | $2.8M | 265.84% |
| Danaher Corporation | — | $2.6M | 250.47% |
| WASTE CONNECTIONS INC | — | $2.4M | 225.44% |
| Verisk Analytics, Inc. | — | $2.3M | 222.85% |
| Meta Platforms Inc | — | $2.3M | 217.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $104.8M |
| 2025-12-31 | $120.6M |
| 2025-09-30 | $122.2M |
| 2025-06-30 | $119.9M |
| 2025-03-31 | $110.6M |
| 2024-12-31 | $120.6M |
| 2024-09-30 | $121.6M |
| 2024-06-28 | $120.7M |