# Nomura VIP Limited Duration Bond Series

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.

## Profile

- Series ID: S000065948
- Registrant: Delaware VIP Trust
- LEI: 549300DDKQU9HA56HE52
- Net assets: $15.2M
- Total assets: $15.3M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGH8) | — | $1.8M | 1196.27% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPT2) | — | $1.7M | 1130.96% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPX3) | — | $1.3M | 867.79% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPR6) | — | $888K | 583.67% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMP3) | — | $542K | 356.19% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BS8) | — | $354K | 232.97% |
| [Gmf Floorplan Owner Revolving Trust](https://search.stillhousedata.com/security/361886CS1) | — | $250K | 164.59% |
| [Dryden 83 CLO Ltd.](https://search.stillhousedata.com/security/26246EAL2) | — | $250K | 164.35% |
| [Truist Bank (North Carolina)](https://search.stillhousedata.com/security/07330MAC1) | — | $213K | 140.21% |
| [Ford Credit Floorplan Master Owner Trust A](https://search.stillhousedata.com/security/34528QJA3) | — | $202K | 133.00% |
| [PFS Financing Corp](https://search.stillhousedata.com/security/69335PFE0) | — | $201K | 132.27% |
| [Nextgear Floorplan Master Owner Trust](https://search.stillhousedata.com/security/65341KBY1) | — | $201K | 131.97% |
| [PFS Financing Corp](https://search.stillhousedata.com/security/69335PFS9) | — | $200K | 131.64% |
| [VERIZON MASTER TRUST](https://search.stillhousedata.com/security/92348KEW9) | — | $200K | 131.56% |
| [Eaton Corp.](https://search.stillhousedata.com/security/278058DX7) | — | $197K | 129.63% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065948.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.