Nomura VIP Limited Duration Bond Series is a registered fund series of Delaware VIP Trust (series S000065948). Net assets $15.2M as of 2026-03-31.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $1.8M | 1196.27% |
| United States Treasury Notes | — | $1.7M | 1130.96% |
| United States Treasury Notes | — | $1.3M | 867.79% |
| United States Treasury Notes | — | $888K | 583.67% |
| United States Treasury Notes | — | $542K | 356.19% |
| Abbott Laboratories | — | $354K | 232.97% |
| Gmf Floorplan Owner Revolving Trust | — | $250K | 164.59% |
| Dryden 83 CLO Ltd. | — | $250K | 164.35% |
| Truist Bank (North Carolina) | — | $213K | 140.21% |
| Ford Credit Floorplan Master Owner Trust A | — | $202K | 133.00% |
| PFS Financing Corp | — | $201K | 132.27% |
| Nextgear Floorplan Master Owner Trust | — | $201K | 131.97% |
| PFS Financing Corp | — | $200K | 131.64% |
| VERIZON MASTER TRUST | — | $200K | 131.56% |
| Eaton Corp. | — | $197K | 129.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.2M |
| 2025-12-31 | $15.7M |
| 2025-09-30 | $15.8M |
| 2025-06-30 | $15.8M |
| 2025-03-31 | $16.3M |
| 2024-12-31 | $16.8M |
| 2024-09-30 | $17.6M |
| 2024-06-28 | $17.9M |