FundWatcher
Nomura VIP Limited Duration Bond 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
US TREASURY N/B 0 1,830,000 1,830,000 12.02% $1.82M
US TREASURY N/B 0 1,735,000 1,735,000 11.36% $1.72M
U.S. Treasury Floating Rate Notes 0 1,320,000 1,320,000 8.72% $1.32M
ABBOTT LABS 0 360,000 360,000 2.34% $354.38K
EATON CORP 0 200,000 200,000 1.30% $197.18K
Honeywell Aerospace Inc 0 180,000 180,000 1.18% $178.37K
GE VERNOVA INC 0 140,000 140,000 0.91% $138.47K
NOVARTIS CAPITAL 0 75,000 75,000 0.49% $74.92K
AMAZON.COM INC 0 70,000 70,000 0.46% $69.50K
FN MA5822 0 45,755 45,755 0.30% $45.99K
ALPHABET INC 0 40,000 40,000 0.26% $39.66K
BANK OF AMER CRP 0 40,000 40,000 0.26% $39.51K
ABBVIE INC 0 40,000 40,000 0.26% $39.43K
STGW 5.625 08/15/29 144A 0 41,000 41,000 0.26% $39.07K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 39,000 39,000 0.25% $38.54K
MHED 7 3/8 09/01/31 0 37,000 37,000 0.25% $37.80K
NOBLE FIN. II LLC 8.00% 0 36,000 36,000 0.24% $37.08K
Victra Holdings LLC / Victra Finance Corp 0 35,000 35,000 0.24% $36.35K
MGM RESORTS INTL REGD 6.12500000 0 36,000 36,000 0.24% $36.23K
MORGAN STANLEY 0 35,000 35,000 0.23% $34.42K
ORACLE CORP 0 35,000 35,000 0.23% $34.26K
FN MA5823 0 29,822 29,822 0.20% $30.40K
5-Year T-Note Futures, Jun-2026,ETH 0 -24 -24 0.20% $30.37K
SALESFORCE INC 0 30,000 30,000 0.20% $29.96K
NOVARTIS CAPITAL 0 25,000 25,000 0.17% $25.00K
HUNTINGTON BANCS 0 25,000 25,000 0.16% $24.64K
BMO V4.439 01/14/32 J 0 25,000 25,000 0.16% $24.62K
TPG OPERATING GR 0 25,000 25,000 0.16% $24.53K
SPIRE INC 0 20,000 20,000 0.13% $19.77K
Takeoff Merger Sub Inc 0 20,000 20,000 0.13% $19.76K
Vistra Operations Company, LLC 0 20,000 20,000 0.13% $19.69K
BLACKSTONE PRIVA 0 20,000 20,000 0.13% $19.01K
CONSTL ENRGY GEN 0 15,000 15,000 0.10% $14.89K
WELLS FARGO CO 0 12,000 12,000 0.09% $13.00K
HASBRO INC 0 10,000 10,000 0.07% $9.88K
WELLS FARGO CO 0 8,000 8,000 0.05% $7.80K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -1 -1 0.02% $3.11K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -1 -1 0.01% $2.03K
2-Year T-Note Futures, Jun-2026,ETH 0 20 20 -0.20% -$29.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,295,000 0 -2,295,000 0.00% -$2.30M
US TREASURY N/B 1,535,000 0 -1,535,000 0.00% -$1.53M
US TREASURY N/B 1,340,000 0 -1,340,000 0.00% -$1.34M
US TREASURY N/B 460,000 0 -460,000 0.00% -$458.17K
US TREASURY N/B 210,000 0 -210,000 0.00% -$209.15K
ARTHUR J GALLAGH 135,000 0 -135,000 0.00% -$138.23K
VERISK ANALYTICS 70,000 0 -70,000 0.00% -$70.56K
US BANCORP 65,000 0 -65,000 0.00% -$66.79K
ACCENTURE CAPITA 60,000 0 -60,000 0.00% -$60.25K
CITIZENS FIN GRP 55,000 0 -55,000 0.00% -$56.53K
National Rural Utilities Cooperative Finance Corp. 55,000 0 -55,000 0.00% -$55.02K
Aviation Capital Group LLC 40,000 0 -40,000 0.00% -$40.04K
BANK OF AMER CRP 35,000 0 -35,000 0.00% -$36.14K
FORDL 2024-A A3 5.06% 05-15-27 34,962 0 -34,962 0.00% -$35.03K
JPMORGAN CHASE 30,000 0 -30,000 0.00% -$30.99K
BHP FINANCE USA 25,000 0 -25,000 0.00% -$25.40K
ENTERPRISE PRODU 25,000 0 -25,000 0.00% -$25.31K
META PLATFORMS 25,000 0 -25,000 0.00% -$25.21K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 25,000 0 -25,000 0.00% -$25.12K
AMAZON.COM INC 25,000 0 -25,000 0.00% -$25.03K
BANK OF AMER CRP 25,000 0 -25,000 0.00% -$24.68K
WELLS FARGO CO 20,000 0 -20,000 0.00% -$20.72K
ORACLE CORP 20,000 0 -20,000 0.00% -$19.57K
TARGA RESOURCES 15,000 0 -15,000 0.00% -$15.05K
MORGAN STANLEY 15,000 0 -15,000 0.00% -$15.00K
AMPHENOL CORP 15,000 0 -15,000 0.00% -$14.93K
Mercedes-Benz Auto Lease Trust 2024-A 14,908 0 -14,908 0.00% -$14.91K
AMER ELEC PWR 15,000 0 -15,000 0.00% -$14.90K
AMPHENOL CORP 15,000 0 -15,000 0.00% -$13.41K
SHELL FINANCE US 10,000 0 -10,000 0.00% -$10.00K
United Airlines Pass Through Certificates, Series 2015-1 10,000 0 -10,000 0.00% -$9.99K
EQUINOR ASA 5,000 0 -5,000 0.00% -$5.07K
WHEAT (CBT) 7 0 -7 0.00% -$4.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 800,000 900,000 100,000 5.86% $91.63K
BLUE OWL CREDIT 25,000 47,000 22,000 0.31% $21.09K
MONEYMKT 22,109 27,934 5,825 0.18% $5.83K
MONEYMKT 22,109 27,934 5,825 0.18% $5.83K
MSILF-GOVT-INS 22,109 27,934 5,825 0.18% $5.83K
BlackRock Liquidity FedFund - Institutional Class 22,109 27,934 5,825 0.18% $5.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 690,000 540,000 -150,000 3.58% -$152.93K
FN MA5445 207,696 181,714 -25,982 1.22% -$27.89K
FR SD8475 148,600 139,927 -8,673 0.93% -$10.06K
FN 190445 144,965 123,636 -21,329 0.84% -$22.76K
G2 MB0205 135,892 124,081 -11,811 0.83% -$12.35K
UMBS, 30 Year 134,843 122,135 -12,708 0.82% -$13.92K
Freddie Mac REMICS 125,811 115,729 -10,082 0.72% -$10.04K
UMBS, 30 Year 115,674 107,663 -8,011 0.71% -$9.10K
FORDO 2024-B A3 100,000 96,434 -3,566 0.64% -$4.10K
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 100,000 91,014 -8,986 0.60% -$9.22K
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 87,307 78,726 -8,581 0.52% -$9.00K
G2 MB0260 80,144 64,578 -15,566 0.43% -$15.97K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A 60,410 56,441 -3,968 0.37% -$4.26K
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A 65,593 56,391 -9,202 0.37% -$9.52K
STACR 2023-HQA3 A1 43,487 42,747 -740 0.28% -$835
EFF 2023-3 A2 44,204 34,567 -9,636 0.23% -$9.87K
Fannie Mae Pool 39,179 31,694 -7,485 0.22% -$7.89K
GNMA II POOL MB0310 G2 04/55 FIXED 6.5 42,678 30,156 -12,522 0.21% -$12.81K
FR SD8506 30,572 28,419 -2,153 0.19% -$2.44K
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 35,016 25,294 -9,721 0.17% -$9.77K
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 58,847 22,618 -36,229 0.15% -$36.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GMF Floorplan Owner Revolving Trust 250,000 250,000 0 1.65% -$387
DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A 250,000 250,000 0 1.65% -$623
BRANCH BKG & TR 215,000 215,000 0 1.41% -$2.52K
FORDF 2024-1 A1 200,000 200,000 0 1.34% -$1.22K
PFS FINANCING CORP PFSFC 2024-B A 200,000 200,000 0 1.33% -$880
NextGear Floorplan Master Owner Trust 200,000 200,000 0 1.33% -$201
PFS Financing Corp., Series 2025-A, Class A 200,000 200,000 0 1.32% $82
Verizon Master Trust Series 2025-9 200,000 200,000 0 1.32% $84
AerCap Ireland Capital Designated Activity Company 150,000 150,000 0 1.00% -$1.40K
T-MOBILE USA INC 105,000 105,000 0 0.69% -$333
VZMT 2024-3 A1A 5.34% 04-22-30 100,000 100,000 0 0.67% -$631
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 100,000 100,000 0 0.66% -$325
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A 100,000 100,000 0 0.66% -$659
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A 100,000 100,000 0 0.66% -$190
SDART 2025-4 D 4.95% 01-15-32 100,000 100,000 0 0.66% -$1.09K
RTX CORP SR UNSECURED 11/26 5.75 89,000 89,000 0 0.59% -$484
VST 4.3 07/15/29 144A 90,000 90,000 0 0.58% -$920
DUKE ENERGY CAR 85,000 85,000 0 0.56% -$903
NORTHROP GRUMMAN 80,000 80,000 0 0.53% -$968
GEN MOTORS FIN 80,000 80,000 0 0.53% -$655
Federal National Mortgage Association Connecticut Avenue Securities Trust 80,000 80,000 0 0.53% $47
ROPER TECHNOLOGI 80,000 80,000 0 0.53% -$791
GOLDMAN SACHS GP 80,000 80,000 0 0.52% $349
PH 4.25 09/15/27 70,000 70,000 0 0.46% -$406
Principal Life Global Funding II 4.25%, Due 08/18/2028 70,000 70,000 0 0.46% -$706
ABBVIE INC 65,000 65,000 0 0.44% -$556
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 65,000 65,000 0 0.43% -$634
NXP BV/NXP FDG 65,000 65,000 0 0.43% -$543
BUNGE LTD FIN CP 70,000 70,000 0 0.42% -$556
ONEOK INC 60,000 60,000 0 0.41% -$721
METROPLTN EDISON 60,000 60,000 0 0.40% -$433
ENERGY TRANS 55,000 55,000 0 0.37% -$407
PSEG Power LLC 55,000 55,000 0 0.37% -$410
ROYALTY PHARMA 55,000 55,000 0 0.35% $26
GEN MOTORS FIN 50,000 50,000 0 0.33% -$585
MERCK & CO INC 45,000 45,000 0 0.29% -$359
Energy Transfer LP 45,000 45,000 0 0.29% -$384
ARES CAPITAL COR 45,000 45,000 0 0.29% -$1.17K
BANK OF AMER CRP 40,000 40,000 0 0.27% -$489
BANK OF AMER CRP 40,000 40,000 0 0.27% -$472
PNC FINANCIAL 40,000 40,000 0 0.27% -$601
GOLDMAN SACHS GP 40,000 40,000 0 0.27% -$638
NATL RURAL UTIL 40,000 40,000 0 0.27% -$383
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 40,000 40,000 0 0.27% -$202
RIO TINTO FIN PL 40,000 40,000 0 0.27% -$300
Gildan Activewear Inc 40,000 40,000 0 0.26% -$224
CITIGROUP INC 40,000 40,000 0 0.26% -$580
GOLDMAN SACHS GP 40,000 40,000 0 0.26% -$684
BANK OF NY MELLO 38,000 38,000 0 0.26% -$429
KINDER MORGAN 35,000 35,000 0 0.24% -$327
BROOKFIELD ASSE 35,000 35,000 0 0.23% -$587
JPMORGAN CHASE 35,000 35,000 0 0.23% $155
APOLLO DEBT SOLU 30,000 30,000 0 0.20% -$784
BANK OF NY MELLO 30,000 30,000 0 0.20% -$457
JPMORGAN CHASE 30,000 30,000 0 0.20% -$233
APOLLO DEBT SOLU 30,000 30,000 0 0.20% -$1.31K
Vistra Corp. 30,000 30,000 0 0.20% -$577
ORACLE CORP 30,000 30,000 0 0.20% -$133
NRG ENERGY INC SR SECURED 144A 10/30 4.734 30,000 30,000 0 0.20% -$319
BLACKSTONE PRIVA 30,000 30,000 0 0.19% -$1.13K
LOWE'S COS INC 25,000 25,000 0 0.16% -$354
Bank of America Corp. 20,000 20,000 0 0.14% -$337
ERAC USA FIN LLC 4.6% 05/01/2028 144A 20,000 20,000 0 0.13% -$181
Avolon Holdings Funding Ltd. 20,000 20,000 0 0.13% -$178
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 20,000 20,000 0 0.13% -$293
BLACK HILLS CORP 20,000 20,000 0 0.13% -$218
DUKE ENERGY FLA 20,000 20,000 0 0.13% -$251
CARGILL INC 144A 4.125000% 10/23/2030 20,000 20,000 0 0.13% -$204
BLACKSTONE PRIVA 20,000 20,000 0 0.12% -$836
CONOCOPHILLIPS 17,000 17,000 0 0.11% -$100
C V6.75 PERP EE 16,000 16,000 0 0.11% -$298
POPULAR INC SR UNSECURED 03/28 7.25 15,000 15,000 0 0.10% -$269
ORACLE CORP 15,000 15,000 0 0.10% -$194
USA PART/USA FIN 15,000 15,000 0 0.10% -$177
WELLS FARGO CO 15,000 15,000 0 0.10% -$228
STATE STREET CRP 15,000 15,000 0 0.10% -$211
US BANCORP 15,000 15,000 0 0.10% -$131
ENBRIDGE INC 15,000 15,000 0 0.10% -$177
BROADCOM INC 15,000 15,000 0 0.10% -$185
PNC FINANCIAL 15,000 15,000 0 0.10% -$261
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 15,000 15,000 0 0.10% $115
LOWE'S COS INC 15,000 15,000 0 0.10% -$65
NATL RURAL UTIL 15,000 15,000 0 0.10% -$130
MORGAN STANLEY 15,000 15,000 0 0.10% -$81
PFIZER INC 15,000 15,000 0 0.10% -$173
MERCK & CO INC 15,000 15,000 0 0.10% -$103
THERMO FISHER 15,000 15,000 0 0.09% -$43
CCO Holdings, LLC/CCO Holdings Capital Corp. 14,000 14,000 0 0.09% -$148
US BANCORP 13,000 13,000 0 0.09% -$101
JPMORGAN CHASE 12,000 12,000 0 0.08% -$224
STATE STREET CRP 11,000 11,000 0 0.07% -$71
BOEING CO/THE 10,000 10,000 0 0.07% -$189
BOEING CO/THE 10,000 10,000 0 0.07% -$89
MORGAN STANLEY 10,000 10,000 0 0.07% -$161
C V6.625 PERP 10,000 10,000 0 0.07% -$153

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