# Nomura VIP Growth and Income Series

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.

## Profile

- Series ID: S000065945
- Registrant: Delaware VIP Trust
- LEI: 5493001WPRSYIVK9CR96
- Net assets: $909.9M
- Total assets: $910.6M
- 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 (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $56.0M | 615.74% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $38.9M | 427.75% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $36.4M | 399.68% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $35.4M | 388.89% |
| [Gilead Sciences Inc.](https://search.stillhousedata.com/security/375558103) | — | $35.1M | 386.21% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $34.3M | 377.34% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $32.1M | 353.31% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $31.0M | 340.42% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $29.3M | 322.40% |
| [Popular, Inc.](https://search.stillhousedata.com/security/733174700) | — | $29.1M | 319.66% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $28.8M | 316.99% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $28.3M | 311.13% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $26.7M | 292.98% |
| [The TJX Companies Inc.](https://search.stillhousedata.com/security/872540109) | — | $26.5M | 291.63% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $26.4M | 290.54% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065945.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.