Nomura VIP Investment Grade Series is a registered fund series of Delaware VIP Trust (series S000065947). Net assets $29.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VICI Properties LP | — | $469K | 158.25% |
| Leidos Inc | — | $464K | 156.59% |
| Eaton Corp. | — | $395K | 133.19% |
| JPMorgan Chase & Co. | — | $374K | 125.93% |
| Valero Energy Corp. | — | $370K | 124.67% |
| JBS USA HOLDING LUX SARL | — | $348K | 117.25% |
| United Rentals (North America), Inc. | — | $345K | 116.21% |
| JPMorgan Chase & Co. | — | $314K | 105.88% |
| SoftBank Corp | — | $303K | 102.26% |
| EMD Finance LLC | — | $296K | 99.82% |
| Simon Property Group LP | — | $268K | 90.25% |
| Dominion Energy Inc | — | $263K | 88.53% |
| Hyundai Capital America | — | $261K | 87.88% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | — | $254K | 85.72% |
| Abbott Laboratories | — | $249K | 84.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.7M |
| 2025-12-31 | $30.7M |
| 2025-09-30 | $31.0M |
| 2025-06-30 | $30.8M |
| 2025-03-31 | $31.3M |
| 2024-12-31 | $32.1M |
| 2024-09-30 | $34.1M |
| 2024-06-28 | $33.9M |