Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Small Cap Value Series
$1.51B
Avg Monthly Net Assets
$1.66B
Total Assets
$1.38M
Total Liabilities
$1.66B
Net Assets
Delaware VIP Small Cap Value Series is an Underlying fund in Delaware VIP Trust
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.51B.
On August 20th, 2024 it reported 111 holdings, the largest
being Stifel Financial Corp (1.8%), MasTec Inc (1.7%) and Hancock Whitney Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000006666 | ||
| Standard Class | C000006665 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acushnet Holdings Corp | Long | Equity-common | US | $16M | 253K | 0.97 |
| Adient PLC | Long | Equity-common | US | $9M | 360K | 0.54 |
| Agree Realty Corp | Long | Equity-common | US | $17M | 281K | 1.05 |
| ALLETE Inc | Long | Equity-common | US | $6M | 103K | 0.39 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $15M | 1M | 0.91 |
| Ashland Inc | Long | Equity-common | US | $11M | 112K | 0.64 |
| Assurant Inc | Long | Equity-common | US | $16M | 97K | 0.97 |
| Atkore Inc | Long | Equity-common | US | $27M | 201K | 1.63 |
| Avient Corp | Long | Equity-common | US | $16M | 371K | 0.97 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $25M | 351K | 1.49 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $12M | 356K | 0.75 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $14M | 159K | 0.87 |
| Belden Inc | Long | Equity-common | US | $19M | 204K | 1.15 |
| Berry Global Group Inc | Long | Equity-common | US | $13M | 229K | 0.81 |
| Black Hills Corp | Long | Equity-common | US | $13M | 234K | 0.77 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $12M | 12M | 0.73 |
| Boyd Gaming Corp | Long | Equity-common | US | $10M | 173K | 0.57 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $10M | 216K | 0.58 |
| CACI International Inc | Long | Equity-common | US | $24M | 55K | 1.43 |
| Cadence Bank | Long | Equity-common | US | $15M | 522K | 0.89 |
| Centuri Holdings Inc | Long | Equity-common | US | $2M | 122K | 0.14 |
| Choice Hotels International Inc | Long | Equity-common | US | $9M | 78K | 0.56 |
| Cirrus Logic Inc | Long | Equity-common | US | $26M | 200K | 1.53 |
| CNX Resources Corp | Long | Equity-common | US | $8M | 315K | 0.46 |
| Columbia Banking System Inc | Long | Equity-common | US | $21M | 1M | 1.24 |
| Columbia Sportswear Co | Long | Equity-common | US | $8M | 107K | 0.51 |
| Comerica Inc | Long | Equity-common | US | $11M | 225K | 0.69 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $5M | 225K | 0.32 |
| Constellium SE | Long | Equity-common | FR | $11M | 584K | 0.66 |
| Crocs Inc | Long | Equity-common | US | $11M | 78K | 0.69 |
| Diodes Inc | Long | Equity-common | US | $15M | 208K | 0.90 |
| East West Bancorp Inc | Long | Equity-common | US | $26M | 358K | 1.58 |
| EnLink Midstream LLC | Long | Equity-common | US | $16M | 1M | 0.94 |
| Essent Group Ltd | Long | Equity-common | US | $19M | 335K | 1.13 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $12M | 12M | 0.73 |
| First Financial Bancorp | Long | Equity-common | US | $12M | 533K | 0.71 |
| Flex Ltd | Long | Equity-common | US | $17M | 576K | 1.02 |
| Flowers Foods Inc | Long | Equity-common | US | $10M | 434K | 0.58 |
| FNB Corp/PA | Long | Equity-common | US | $26M | 2M | 1.57 |
| Globus Medical Inc | Long | Equity-common | US | $14M | 209K | 0.86 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $12M | 12M | 0.73 |
| Griffon Corp | Long | Equity-common | US | $11M | 175K | 0.67 |
| Group 1 Automotive Inc | Long | Equity-common | US | $16M | 52K | 0.94 |
| H&E Equipment Services Inc | Long | Equity-common | US | $14M | 327K | 0.87 |
| Hancock Whitney Corp | Long | Equity-common | US | $28M | 584K | 1.68 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $16M | 125K | 0.94 |
| HB Fuller Co | Long | Equity-common | US | $18M | 236K | 1.09 |
| Hope Bancorp Inc | Long | Equity-common | US | $14M | 1M | 0.85 |
| Huntsman Corp | Long | Equity-common | US | $11M | 498K | 0.68 |
| Independence Realty Trust Inc | Long | Equity-common | US | $19M | 1M | 1.16 |
| Integer Holdings Corp | Long | Equity-common | US | $20M | 176K | 1.23 |
| International Seaways Inc | Long | Equity-common | US | $14M | 239K | 0.85 |
| ITT Inc | Long | Equity-common | US | $26M | 199K | 1.55 |
| J & J Snack Foods Corp | Long | Equity-common | US | $21M | 127K | 1.24 |
| KB Home | Long | Equity-common | US | $18M | 256K | 1.08 |
| KBR Inc | Long | Equity-common | US | $19M | 294K | 1.14 |
| Kirby Corp | Long | Equity-common | US | $17M | 140K | 1.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $18M | 785K | 1.06 |
| Knife River Corp | Long | Equity-common | US | $9M | 133K | 0.56 |
| Leonardo DRS Inc | Long | Equity-common | US | $18M | 691K | 1.06 |
| Liberty Energy Inc | Long | Equity-common | US | $19M | 927K | 1.17 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $19M | 237K | 1.17 |
| LXP Industrial Trust | Long | Equity-common | US | $17M | 2M | 1.01 |
| M/I Homes Inc | Long | Equity-common | US | $11M | 88K | 0.65 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $20M | 805K | 1.23 |
| MasTec Inc | Long | Equity-common | US | $28M | 262K | 1.69 |
| Matador Resources Co | Long | Equity-common | US | $20M | 336K | 1.21 |
| MDU Resources Group Inc | Long | Equity-common | US | $10M | 392K | 0.59 |
| Merit Medical Systems Inc | Long | Equity-common | US | $9M | 107K | 0.56 |
| Meritage Homes Corp | Long | Equity-common | US | $23M | 141K | 1.37 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $12M | 12M | 0.73 |
| Murphy Oil Corp | Long | Equity-common | US | $16M | 389K | 0.97 |
| National Health Investors Inc | Long | Equity-common | US | $18M | 264K | 1.07 |
| NEXTracker Inc | Long | Equity-common | US | $9M | 183K | 0.52 |
| Noble Corp PLC | Long | Equity-common | US | $13M | 287K | 0.77 |
| OGE Energy Corp | Long | Equity-common | US | $18M | 494K | 1.06 |
| Old National Bancorp/IN | Long | Equity-common | US | $19M | 1M | 1.12 |
| Oxford Industries Inc | Long | Equity-common | US | $8M | 81K | 0.49 |
| Patrick Industries Inc | Long | Equity-common | US | $8M | 73K | 0.48 |
| Patterson Cos Inc | Long | Equity-common | US | $6M | 239K | 0.35 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $14M | 1M | 0.82 |
| PBF Energy Inc | Long | Equity-common | US | $14M | 293K | 0.81 |
| Performance Food Group Co | Long | Equity-common | US | $14M | 206K | 0.82 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $8M | 359K | 0.46 |
| Power Integrations Inc | Long | Equity-common | US | $13M | 179K | 0.76 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $14M | 206K | 0.85 |
| Regal Rexnord Corp | Long | Equity-common | US | $11M | 81K | 0.66 |
| Ryerson Holding Corp | Long | Equity-common | US | $5M | 274K | 0.32 |
| Saia Inc | Long | Equity-common | US | $4M | 9K | 0.25 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $7M | 303K | 0.44 |
| Selective Insurance Group Inc | Long | Equity-common | US | $12M | 129K | 0.73 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $16M | 224K | 0.95 |
| Steven Madden Ltd | Long | Equity-common | US | $13M | 314K | 0.80 |
| Stewart Information Services Corp | Long | Equity-common | US | $10M | 163K | 0.61 |
| Stifel Financial Corp | Long | Equity-common | US | $29M | 350K | 1.77 |
| Summit Materials Inc | Long | Equity-common | US | $14M | 392K | 0.86 |
| Synovus Financial Corp | Long | Equity-common | US | $24M | 596K | 1.44 |
| TD SYNNEX Corp | Long | Equity-common | US | $14M | 120K | 0.83 |
| Terex Corp | Long | Equity-common | US | $17M | 303K | 1.00 |
| Texas Roadhouse Inc | Long | Equity-common | US | $11M | 62K | 0.64 |
| Timken Co/The | Long | Equity-common | US | $17M | 208K | 1.00 |
| TTM Technologies Inc | Long | Equity-common | US | $20M | 1M | 1.23 |
| UniFirst Corp/MA | Long | Equity-common | US | $15M | 86K | 0.89 |
| Valley National Bancorp | Long | Equity-common | US | $19M | 3M | 1.12 |
| Viavi Solutions Inc | Long | Equity-common | US | $7M | 1M | 0.42 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $15M | 656K | 0.88 |
| WaFd Inc | Long | Equity-common | US | $10M | 359K | 0.62 |
| Webster Financial Corp | Long | Equity-common | US | $27M | 611K | 1.60 |
| Werner Enterprises Inc | Long | Equity-common | US | $18M | 509K | 1.10 |
| WESCO International Inc | Long | Equity-common | US | $15M | 96K | 0.91 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $14M | 472K | 0.83 |
Address
Delaware VIP Trust
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Bloomberg L.P.
Custodians
Euroclear Belgium
STANBIC IBTC BANK PLC
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank, Philippines Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC New Zealand
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC, Hungarian Branch Office
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibanamex, Mexico City
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
Citibank N.A., Brazilian Branch
Banque Nationale de Belgique SA/NV
HSBC Bank Egypt S.A.E.
HSBC HK BOND CONNECT
Standard Chartered Bank, Indonesia Branch
Mizuho Bank, Ltd.
Euroclear France
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
UniCredit Bank Austria AG
UBS Switzerland AG
The Bank of New York Mellon (Ireland)
Citibank Europe plc Dublin, Romania Branch
Caceis Bank
Citibank Europe PLC (Portugal)
Citibank N.A., Sucursal De Lima
Euroclear Bank
Banco Santander Chile
HSBC Bank (Taiwan) Limited
SEB Pank AS
The Hongkong and Shanghai Banking Corporation, Seoul
TMX GROUP LIMITED
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
HSBC Bank Bermuda Limited
Skandinaviska Enskilda Banken AB, Stockholm
Bank Hapoalim B.M.
Deutsche Bank, Istanbul
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe PLC (Greece)
Cititrust S.A., Bogota
Citibank Argentina
THE STANDARD BANK OF SOUTH AFRICA
HSBC Bank Australia Limited
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BARCLAYS CAPITAL, INC.
BTIG, LLC
GOLDMAN SACHS & CO. LLC
EVERCORE GROUP LLC
JEFFERIES LLC
UBS Securities LLC
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.