FundWatcher
Nomura VIP Growth and Income 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
GENERAL DYNAMICS CORPORATION 0 27,879 27,879 1.05% $9.57M
MANPOWERGROUP INC 0 271,552 271,552 0.88% $8.00M
BORGWARNER INC 0 134,585 134,585 0.80% $7.30M
SMITHFIELD FOODS 0 89,993 89,993 0.28% $2.52M
CARDINAL HEALTH INC 0 8,331 8,331 0.19% $1.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLOVIN CORP 6,428 0 -6,428 0.00% -$4.33M
JANUS HENDERSON GROUP PLC 74,879 0 -74,879 0.00% -$3.56M
F&G ANNUITIES 12,229 0 -12,229 0.00% -$377.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AT&T INC 1,112,653 1,220,645 107,992 3.89% $7.75M
NEWMONT CORP 225,759 271,000 45,241 3.23% $6.79M
VERIZON COMMUNICATIONS INC 488,835 531,057 42,222 2.93% $6.75M
HF SINCLAIR CORP 194,400 231,291 36,891 1.59% $5.47M
PFIZER INC 280,864 508,907 228,043 1.57% $7.30M
MACYS INC 202,057 583,149 381,092 1.16% $6.09M
DILLARDS INC CL A 6,911 15,098 8,187 0.95% $4.45M
EXPAND ENERGY CORP 29,137 51,830 22,693 0.63% $2.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 361,485 330,236 -31,249 6.16% $12.53M
CISCO SYSTEMS INC 505,732 501,646 -4,086 4.28% -$33.82K
CITIGROUP INC 323,289 320,677 -2,612 4.00% -$1.36M
GILEAD SCIENCES INC 277,440 252,152 -25,288 3.86% $1.09M
BRISTOL-MYERS SQUIBB CO 570,727 566,116 -4,611 3.78% $3.55M
PHILIP MORRIS INTL INC 196,025 194,441 -1,584 3.53% $706.46K
MICRON TECHNOLOGY INC 153,224 91,688 -61,536 3.41% -$12.76M
POPULAR INC 218,557 216,791 -1,766 3.20% $1.87M
MCKESSON CORP 37,714 33,332 -4,382 3.17% -$2.09M
CVS HEALTH CORP 397,404 394,193 -3,211 3.11% -$3.23M
TJX COS INC 167,519 166,166 -1,353 2.92% $804.12K
ALPHABET INC CL A 92,684 91,935 -749 2.91% -$2.57M
INVESCO LTD 1,094,533 1,085,690 -8,843 2.90% -$2.38M
WELLS FARGO & CO 310,582 308,073 -2,509 2.70% -$4.42M
COMCAST CORP CL A 849,486 842,623 -6,863 2.66% -$1.20M
MERCK & CO 237,351 189,903 -47,448 2.51% -$2.14M
THE BOOKING HOLDINGS INC 4,676 4,638 -38 2.15% -$5.51M
TRUIST FINL CORP 410,209 406,895 -3,314 2.06% -$1.48M
UNITED PARCEL SERVICE INC CL B 188,164 186,644 -1,520 2.02% -$301.95K
ALTRIA GROUP INC 279,344 277,087 -2,257 2.01% $2.18M
LOCKHEED MARTIN CORP 32,222 27,650 -4,572 1.84% $1.13M
LAM RESEARCH CORP 77,444 76,818 -626 1.80% $3.16M
ONEMAIN HOLDINGS INC 279,143 276,888 -2,255 1.63% -$4.05M
COMFORT SYSTEMS USA INC 10,796 10,709 -87 1.62% $4.69M
PNC FINANCIAL SERVICES GRP INC 55,470 55,022 -448 1.26% -$128.73K
OLD REPUBLIC INTL CORP 286,782 284,465 -2,317 1.25% -$1.74M
AMERICAN INTERNATIONAL GROUP 128,632 127,593 -1,039 1.06% -$1.40M
WESTERN UNION CO 1,046,850 1,038,393 -8,457 1.00% -$681.00K
ACCENTURE PLC CL A 37,369 37,067 -302 0.81% -$2.68M
EVERCORE INC A 74,791 23,023 -51,768 0.76% -$18.58M
3M CO 75,534 36,701 -38,833 0.59% -$6.76M
META PLATFORMS INC CL A 29,448 6,510 -22,938 0.41% -$15.71M
UNITED AIRLINES HOLDINGS INC 41,502 37,450 -4,052 0.38% -$1.19M
SYNCHRONY FINANCIAL 53,427 47,902 -5,525 0.36% -$1.20M
MONEYMKT 829,363 429,041 -400,323 0.05% -$400.32K
MONEYMKT 829,363 429,041 -400,323 0.05% -$400.32K
MSILF-GOVT-INS 829,363 429,041 -400,323 0.05% -$400.32K
BlackRock Liquidity FedFund - Institutional Class 829,363 429,040 -400,323 0.05% -$400.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRANE TECHNOLOGIES PLC 15,724 15,724 0 0.72% $433.04K
MARATHON PETROLEUM CORP 18,824 18,824 0 0.51% $1.54M
SALESFORCE INC 20,557 20,557 0 0.42% -$1.61M
DELTA AIR LI 55,730 55,730 0 0.41% -$162.73K
METLIFE INC 37,667 37,667 0 0.29% -$309.62K
BANK OF NEW YORK MELLON CORP 18,262 18,262 0 0.24% $46.39K

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