# Nomura VIP Investment Grade Series

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.

## Profile

- Series ID: S000065947
- Registrant: Delaware VIP Trust
- LEI: 549300QCCB4RRJ0KEP02
- Net assets: $29.7M
- Total assets: $30.0M
- 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 |
| --- | --- | --- | --- |
| [VICI Properties LP](https://search.stillhousedata.com/security/925650AC7) | — | $469K | 158.25% |
| [Leidos Inc](https://search.stillhousedata.com/security/52532XAK1) | — | $464K | 156.59% |
| [Eaton Corp.](https://search.stillhousedata.com/security/278058DZ2) | — | $395K | 133.19% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PFK7) | — | $374K | 125.93% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913YBG4) | — | $370K | 124.67% |
| [JBS USA HOLDING LUX SARL](https://search.stillhousedata.com/security/46590XAU0) | — | $348K | 117.25% |
| [United Rentals (North America), Inc.](https://search.stillhousedata.com/security/911365BR4) | — | $345K | 116.21% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDY9) | — | $314K | 105.88% |
| [SoftBank Corp](https://search.stillhousedata.com/security/83405KAA0) | — | $303K | 102.26% |
| [EMD Finance LLC](https://search.stillhousedata.com/security/26867LAR1) | — | $296K | 99.82% |
| [Simon Property Group LP](https://search.stillhousedata.com/security/828807DT1) | — | $268K | 90.25% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746UDT3) | — | $263K | 88.53% |
| [Hyundai Capital America](https://search.stillhousedata.com/security/44891AEA1) | — | $261K | 87.88% |
| [SPECTRUM MANAGEMENT HOLDING COMPANY LLC](https://search.stillhousedata.com/security/88732JAJ7) | — | $254K | 85.72% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BU3) | — | $249K | 84.10% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065947.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.