Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Emerging Markets Series
$571.91M
Avg Monthly Net Assets
$669.76M
Total Assets
$9.21M
Total Liabilities
$660.55M
Net Assets
Delaware VIP Emerging Markets 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 $571.91M.
On August 20th, 2024 it reported 105 holdings, the largest
being TSMC (16.7%), SK Hynix Inc (9.4%) and SK Square Co Ltd (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000006680 | ||
| Standard Class | C000006679 |
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 |
|---|---|---|---|---|---|---|
| AES Brasil Energia SA | Long | Equity-common | BR | $636K | 312K | 0.10 |
| Akbank TAS | Long | Equity-common | TR | $13M | 7M | 1.97 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $10M | 144K | 1.57 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $9M | 959K | 1.31 |
| Aluminium Bahrain BSC | Long | Equity-common | BH | $1M | 91K | 0.22 |
| America Movil SAB de CV | Long | Equity-common | MX | $4M | 209K | 0.54 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $1M | 152K | 0.22 |
| Astra International Tbk PT | Long | Equity-common | ID | $5M | 17M | 0.72 |
| Baidu Inc | Long | Equity-common | CN | $5M | 54K | 0.71 |
| Banco Bradesco SA | Long | Equity-common | BR | $4M | 2M | 0.59 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $758K | 153K | 0.11 |
| Becle SAB de CV | Long | Equity-common | MX | $2M | 1M | 0.29 |
| BeiGene Ltd | Long | Equity-common | US | $2M | 168K | 0.28 |
| BRF SA | Long | Equity-common | BR | $3M | 789K | 0.49 |
| Cablevision Holding SA | Long | Equity-common | AR | $948K | 263K | 0.14 |
| Cemex SAB de CV | Long | Equity-common | MX | $3M | 470K | 0.45 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-preferred | BR | $2M | 217K | 0.24 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $2M | 138K | 0.35 |
| CJ Corp | Long | Equity-preferred | KR | $1M | 28K | 0.19 |
| CJ Corp | Long | Equity-preferred | KR | $263K | 4K | 0.04 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $6M | 69K | 0.89 |
| Credicorp Ltd | Long | Equity-common | PE | $5M | 32K | 0.77 |
| Cresud SACIF y A | Long | Equity-common | AR | $2M | 294K | 0.37 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Long | Equity-common | TR | $34K | 15K | 0.01 |
| DiDi Global Inc | Long | Equity-common | CN | $337K | 82K | 0.05 |
| EL5-ENERO PJSC | Long | Equity-common | RU | $0 | 755K | – |
| Fila Holdings Corp | Long | Equity-common | KR | $2M | 67K | 0.30 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $2M | 19K | 0.31 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Griffin Mining Ltd | Long | Equity-common | GB | $3M | 2M | 0.49 |
| Grupo Clarin SA | Long | Equity-common | AR | $236K | 78K | 0.04 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $7M | 919K | 1.08 |
| Grupo Televisa SAB | Long | Equity-common | MX | $2M | 656K | 0.28 |
| HCL Technologies Ltd | Long | Equity-common | IN | $5M | 312K | 0.83 |
| HDFC Bank Ltd | Long | Equity-common | IN | $13M | 664K | 2.03 |
| Hengan International Group Co Ltd (HENGAN INT'L) | Long | Equity-common | CN | $1M | 331K | 0.15 |
| Indiabulls Real Estate Ltd | Long | Equity-common | IN | $78K | 45K | 0.01 |
| Indian Oil Corp Ltd (Lehman Brothers Equity Finance) | Long | Equity-common | US | $0 | 100K | – |
| Infosys Ltd | Long | Equity-common | IN | $5M | 285K | 0.81 |
| Innovent Biologics Inc | Long | Equity-common | CN | $1M | 314K | 0.22 |
| iQIYI Inc | Long | Equity-common | CN | $219K | 60K | 0.03 |
| IRSA Inversiones y Representaciones SA | Long | Equity-common | AR | $2M | 218K | 0.30 |
| IRSA Inversiones y Representaciones SA (IRSA SA) | Long | Equity-common | AR | $430K | 594K | 0.07 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $7M | 1M | 1.02 |
| JD.com Inc | Long | Equity-common | CN | $7M | 254K | 0.99 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $4M | 860K | 0.56 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | CN | $13K | 13K | 0.00 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $3M | 3M | 0.53 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $8M | 39K | 1.20 |
| LG Uplus Corp | Long | Equity-common | KR | $2M | 251K | 0.27 |
| MediaTek Inc | Long | Equity-common | TW | $38M | 871K | 5.69 |
| Meituan | Long | Equity-common | CN | $1M | 75K | 0.16 |
| Natco Pharma Ltd | Long | Equity-common | IN | $3M | 186K | 0.39 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $1M | 16K | 0.19 |
| Oil & Natural Gas Corp Ltd (Lehman Brothers Equity Finance) | Long | Equity-common | LU | $0 | 147K | – |
| Ollamani SAB | Long | Equity-common | MX | $374K | 164K | 0.06 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $4M | 286K | 0.59 |
| Public Bank Bhd | Long | Equity-common | MY | $3M | 3M | 0.44 |
| Reliance Industries Ltd | Long | Equity-common | IN | $33M | 441K | 4.98 |
| Reliance Industries Ltd | Long | Equity-common | IN | $32M | 860K | 4.89 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Rumo SA | Long | Equity-common | BR | $803K | 217K | 0.12 |
| Samsung C&T Corp | Long | Equity-common | KR | $783K | 8K | 0.12 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $40M | 671K | 6.02 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $23M | 500K | 3.50 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $4M | 66K | 0.64 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $3M | 390K | 0.44 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $3M | 77K | 0.46 |
| Sify Technologies Ltd | Long | Equity-common | IN | $41K | 91K | 0.01 |
| Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $38K | 163K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $62M | 360K | 9.36 |
| SK Square Co Ltd | Long | Equity-common | KR | $52M | 715K | 7.86 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $9M | 447K | 1.42 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $3M | 79K | 0.45 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $4M | 100K | 0.62 |
| Sohu.com Ltd | Long | Equity-common | CN | $6M | 427K | 0.90 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 295K | – |
| T Plus PJSC | Long | Equity-common | RU | $0 | 26K | – |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $110M | 4M | 16.71 |
| TAL Education Group | Long | Equity-common | CN | $541K | 51K | 0.08 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $7M | 150K | 1.07 |
| Telefonica Brasil SA | Long | Equity-common | BR | $3M | 339K | 0.42 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $18M | 375K | 2.71 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $2K | 159 | 0.00 |
| Tianjin Development Holdings Ltd | Long | Equity-common | HK | $8K | 36K | 0.00 |
| TIM SA/Brazil | Long | Equity-common | BR | $2M | 155K | 0.34 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $2M | 2M | 0.29 |
| Tongaat Hulett Pvt Ltd | Long | Equity-common | ZA | $0 | 183K | – |
| Transneft PJSC | Long | Equity-preferred | RU | $0 | 361K | – |
| Trip.com Group Ltd | Long | Equity-common | CN | $6M | 121K | 0.86 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $5M | 797K | 0.81 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $2M | 677K | 0.32 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $5M | 3M | 0.70 |
| UEM Sunrise Bhd | Long | Equity-common | MY | $1M | 5M | 0.16 |
| Uni-President China Holdings Ltd (U-PRESID CHINA) | Long | Equity-common | CN | $3M | 3M | 0.39 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $2M | 12M | 0.32 |
| Vale SA | Long | Equity-common | BR | $4M | 364K | 0.61 |
| Vale SA | Long | Equity-common | BR | $2M | 150K | 0.25 |
| VK Co Ltd | Long | Equity-common | RU | $0 | 71K | – |
| Weibo Corp | Long | Equity-common | CN | $511K | 66K | 0.08 |
| Weibo Corp | Long | Equity-common | CN | $307K | 40K | 0.05 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $8M | 451K | 1.20 |
| XP Inc | Long | Equity-common | BR | $426K | 24K | 0.06 |
| Zee Entertainment Enterprises Ltd | Long | Equity-common | IN | $819K | 450K | 0.12 |
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.