FundWatcher
Nomura VIP Emerging Markets Series
Delaware VIP Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Oil & Natural Gas Corp Ltd 0 146,971 146,971 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HDFC BANK LTD 1,328,720 0 -1,328,720 0.00% -$14.68M
TATA CONSULTANCY VSS LTD 150,341 0 -150,341 0.00% -$5.37M
INFOSYS LTD COMMON STOCK 262,110 0 -262,110 0.00% -$4.72M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 350,973 0 -350,973 0.00% -$3.83M
New Oriental Education & Technology Group Inc., ADR 45,192 0 -45,192 0.00% -$2.49M
HCL TECH LTD 124,032 0 -124,032 0.00% -$2.24M
SISECAM 2,124,324 0 -2,124,324 0.00% -$1.89M
XP, Inc., Class A 24,226 0 -24,226 0.00% -$396.58K
Oil & Natural Gas Corp Ltd 146,971 0 -146,971 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sitios Latinoamerica SAB de CV 162,815 186,178 23,363 0.01% $2.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK SQUARE CO LTD 607,954 578,556 -29,398 22.98% $35.67M
SK HYNIX INC 294,400 195,978 -98,422 13.41% -$22.14M
SAMSUNG ELECTRONICS CO LTD 671,359 634,359 -37,000 8.95% $17.93M
TENCENT HOLDINGS LTD 280,500 247,500 -33,000 1.88% -$5.92M
ALIBABA GROUP HOLDING LTD SPON ADR 100,040 90,740 -9,300 1.37% -$3.28M
SAMSUNG LIFE INS 66,026 53,526 -12,500 0.93% $500.16K
GRUPO F BANORT-O 919,086 664,313 -254,773 0.89% -$1.16M
ITAU UNIBANCO HLDG SA SPON ADR 814,482 734,482 -80,000 0.74% $323.26K
PDD HOLDINGS INC ADR 72,297 59,743 -12,554 0.74% -$2.09M
BRADESCO-ADR 1,749,871 1,394,871 -355,000 0.61% -$735.79K
SK TELEC-SPN ADR 196,848 146,839 -50,009 0.52% $259.62K
COCA COLA FEMSA S A B SPON ADR REP L 68,784 42,404 -26,380 0.50% -$2.38M
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 296,511 231,511 -65,000 0.36% -$800.11K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 48,241 30,007 -18,234 0.29% -$890.21K
JD.COM INC SPON ADR 110,947 65,947 -45,000 0.24% -$1.23M
AXIA ENERGIA-PR 56,978 56,977 -1 0.08% $111.18K
SIFY TECHNOLOGIES LTD SPON ADR 15,200 13,000 -2,200 0.02% -$19.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 2,483,864 2,483,864 0 17.33% $21.55M
SAMSUNG ELE-PREF 499,750 499,750 0 4.87% $9.32M
RELIANC-GDR 144A 420,657 420,657 0 2.98% -$4.72M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 1,456,212 1,456,212 0 2.53% -$4.54M
MEDIATEK 379,000 379,000 0 2.19% $970.23K
BABA-W 739,100 739,100 0 1.40% -$1.99M
SAMSUNG C&T CORP 60,000 60,000 0 1.27% $549.89K
Receive AKBANK Pay Overnight Rate -3 6,643,734 6,643,734 0 1.20% -$863.04K
KB FINANCIAL GRO 80,000 80,000 0 0.95% $966.86K
BAIDU INC SPON ADR 69,000 69,000 0 0.93% -$1.33M
CEMEX SAB-SP ADR 469,537 469,537 0 0.65% -$23.48K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 285,509 285,509 0 0.65% $2.14M
SOHU.COM LTD SPONSORED ADR 345,704 345,704 0 0.64% -$65.68K
America Movil S.A.B. de C.V. SPON ADS RP CL B 209,432 209,432 0 0.64% $1.01M
CREDICORP LTD 14,177 14,177 0 0.58% $739.76K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 120,000 120,000 0 0.52% $985.20K
ASTRA INTERNATIO 11,254,400 11,254,400 0 0.50% -$362.32K
BEONE MEDICINE-H 167,800 167,800 0 0.45% -$97.97K
TRIP.COM GROUP LTD ADR 67,448 67,448 0 0.41% -$1.49M
IRSA INVERS Y REPRESENT SA ADR 194,351 194,351 0 0.38% -$64.14K
AXIA ENERGIA-PR 216,779 216,779 0 0.32% $618.92K
TELEFONICA BRASIL S.A. PREF ADR 154,724 154,724 0 0.30% $626.63K
Tim S A SPONSORED ADR 87,820 87,820 0 0.28% $618.25K
SHINHAN FINANCIA 38,000 38,000 0 0.27% $241.36K
UNI-PRESIDENT CH 2,194,000 2,194,000 0 0.27% -$89.85K
UNILEVER IND TBK 20,000,000 20,000,000 0 0.26% -$952.48K
FOMENTO ECONO MEX(FEMSA)SP ADR 19,186 19,186 0 0.26% $191.67K
KUNLUN ENERGY 2,244,900 2,244,900 0 0.25% -$94.72K
MBRF Global Foods Co SA 482,087 482,087 0 0.24% $192.83K
NATCO PHARMA LTD 185,519 185,519 0 0.23% $60.60K
Grupo Televisa SAB 656,458 656,458 0 0.23% $0
Vale S.A. SPONS ADS REPR 1 COM NPV 105,027 105,027 0 0.20% $302.48K
TURKCELL 677,165 677,165 0 0.20% $152.86K
CJ Corp 28,030 28,030 0 0.19% -$201.09K
Cablevision Holding SA 262,838 262,838 0 0.15% -$52.85K
Aluminium Bahrain BSC 91,200 91,200 0 0.13% -$274.91K
Banco Santander Brasil S.A. ADR 153,366 153,366 0 0.11% -$27.61K
RUMO SA 217,473 217,473 0 0.08% $99.83K
OLLAMANI SAB 164,114 164,114 0 0.08% -$31.03K
WEIBO CORP-CL A 65,500 65,500 0 0.07% -$98.19K
UEM SUNRISE BHD 4,748,132 4,748,132 0 0.07% -$102.45K
CJ Corp 4,204 4,204 0 0.06% $24.19K
Grupo Clarin SA 77,680 77,680 0 0.05% $58.77K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 40,000 40,000 0 0.04% -$58.80K
ZEE ENTERTAINMEN 450,000 450,000 0 0.04% -$104.77K
Didi Global Inc SPONSORED ADS 81,500 81,500 0 0.04% -$95.36K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 59,542 59,542 0 0.01% -$33.94K
D-MARKET Elektronik Hizmetler ve Ticaret AS 15,200 15,200 0 0.00% $2.13K
Tianjin Development Holdings Ltd. 35,950 35,950 0 0.00% -$274
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 159 159 0 0.00% -$1.31K
VK IPJSC /RUB/ 0.00000000 71,300 71,300 0 0.00% $0
EL5-ENERO 755,050 755,050 0 0.00% $0
TRANSNEFT PJSC 360,600 360,600 0 0.00% $0
Tongaat Hulett Pvt Ltd 182,915 182,915 0 0.00% $0
GAZPROM 2,087,800 2,087,800 0 0.00% $0
Indian Oil Corp Ltd 100,339 100,339 0 0.00% $0
SBERBANK 2,058,929 2,058,929 0 0.00% $0
ROSNEFT 1,449,104 1,449,104 0 0.00% $0
SURGUTNEFTEGAZ PJSC SPON ADR 294,652 294,652 0 0.00% $0
T Plus PJSC 25,634 25,634 0 0.00% $0

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