Nomura VIP Growth and Income Series is a registered fund series of Delaware VIP Trust (series S000065945). Net assets $909.9M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $56.0M | 615.74% |
| Cisco Systems, Inc. | — | $38.9M | 427.75% |
| Citigroup Inc. | — | $36.4M | 399.68% |
| AT&T Inc | — | $35.4M | 388.89% |
| Gilead Sciences Inc. | — | $35.1M | 386.21% |
| Bristol-Myers Squibb Company | — | $34.3M | 377.34% |
| Philip Morris International Inc. | — | $32.1M | 353.31% |
| Micron Technology Inc. | — | $31.0M | 340.42% |
| Newmont Corporation | — | $29.3M | 322.40% |
| Popular, Inc. | — | $29.1M | 319.66% |
| Mckesson Corp. | — | $28.8M | 316.99% |
| CVS Health Corp | — | $28.3M | 311.13% |
| Verizon Communications Inc. | — | $26.7M | 292.98% |
| The TJX Companies Inc. | — | $26.5M | 291.63% |
| Alphabet Inc. | — | $26.4M | 290.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $909.9M |
| 2025-12-31 | $906.0M |
| 2025-09-30 | $882.9M |
| 2025-06-30 | $850.4M |
| 2025-03-31 | $728.1M |
| 2024-12-31 | $719.8M |
| 2024-09-30 | $699.9M |
| 2024-06-28 | $617.5M |