Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Opportunity Series
$74.20M
Avg Monthly Net Assets
$76.04M
Total Assets
$130K
Total Liabilities
$75.91M
Net Assets
Delaware VIP Opportunity Series is an Underlying fund in Delaware VIP Trust
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $74.20M.
On August 20th, 2024 it reported 135 holdings, the largest
being PTC Inc (1.7%), Chesapeake Energy Corp (1.6%) and Liberty Energy Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Standard Class | C000212992 |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $548K | 11K | 0.72 |
| Ameresco Inc | Long | Equity-common | US | $209K | 7K | 0.27 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $303K | 31K | 0.40 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $354K | 9K | 0.47 |
| API Group Corp | Long | Equity-common | US | $293K | 8K | 0.39 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $290K | 1K | 0.38 |
| Aramark | Long | Equity-common | US | $572K | 17K | 0.75 |
| ArcBest Corp | Long | Equity-common | US | $127K | 1K | 0.17 |
| ASGN Inc | Long | Equity-common | US | $581K | 7K | 0.77 |
| Atkore Inc | Long | Equity-common | US | $250K | 2K | 0.33 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $843K | 12K | 1.11 |
| Azenta Inc | Long | Equity-common | US | $375K | 7K | 0.49 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $1M | 12K | 1.37 |
| Bio-Techne Corp | Long | Equity-common | US | $534K | 7K | 0.70 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $664K | 8K | 0.87 |
| Black Hills Corp | Long | Equity-common | US | $598K | 11K | 0.79 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $107K | 107K | 0.14 |
| Blueprint Medicines Corp | Long | Equity-common | US | $752K | 7K | 0.99 |
| Boise Cascade Co | Long | Equity-common | US | $967K | 8K | 1.27 |
| BorgWarner Inc | Long | Equity-common | US | $445K | 14K | 0.59 |
| Box Inc | Long | Equity-common | US | $282K | 11K | 0.37 |
| Brinker International Inc | Long | Equity-common | US | $652K | 9K | 0.86 |
| Brixmor Property Group Inc | Long | Equity-common | US | $738K | 32K | 0.97 |
| Camden Property Trust | Long | Equity-common | US | $846K | 8K | 1.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $991K | 2K | 1.31 |
| Casella Waste Systems Inc | Long | Equity-common | US | $430K | 4K | 0.57 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 1.46 |
| Chart Industries Inc | Long | Equity-common | US | $415K | 3K | 0.55 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 15K | 1.61 |
| Clean Harbors Inc | Long | Equity-common | US | $730K | 3K | 0.96 |
| Coherent Corp | Long | Equity-common | US | $793K | 11K | 1.04 |
| Columbia Banking System Inc | Long | Equity-common | US | $648K | 33K | 0.85 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 1.40 |
| Dynatrace Inc | Long | Equity-common | US | $532K | 12K | 0.70 |
| East West Bancorp Inc | Long | Equity-common | US | $1M | 16K | 1.51 |
| Encompass Health Corp | Long | Equity-common | US | $733K | 9K | 0.97 |
| Essent Group Ltd | Long | Equity-common | US | $592K | 11K | 0.78 |
| Exact Sciences Corp | Long | Equity-common | US | $420K | 10K | 0.55 |
| ExlService Holdings Inc | Long | Equity-common | US | $765K | 24K | 1.01 |
| Federal Signal Corp | Long | Equity-common | US | $678K | 8K | 0.89 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $107K | 107K | 0.14 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $864K | 18K | 1.14 |
| Five Below Inc | Long | Equity-common | US | $536K | 5K | 0.71 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $275K | 17K | 0.36 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $107K | 107K | 0.14 |
| Graco Inc | Long | Equity-common | US | $536K | 7K | 0.71 |
| Guidewire Software Inc | Long | Equity-common | US | $806K | 6K | 1.06 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $726K | 14K | 0.96 |
| Hamilton Lane Inc | Long | Equity-common | US | $544K | 4K | 0.72 |
| Healthpeak Properties Inc | Long | Equity-common | US | $654K | 33K | 0.86 |
| Helen of Troy Ltd | Long | Equity-common | US | $270K | 3K | 0.36 |
| Huntsman Corp | Long | Equity-common | US | $898K | 39K | 1.18 |
| IMAX Corp | Long | Equity-common | CA | $377K | 23K | 0.50 |
| Insmed Inc | Long | Equity-common | US | $967K | 14K | 1.27 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $351K | 3K | 0.46 |
| International Seaways Inc | Long | Equity-common | US | $128K | 2K | 0.17 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $584K | 20K | 0.77 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $473K | 7K | 0.62 |
| J & J Snack Foods Corp | Long | Equity-common | US | $595K | 4K | 0.78 |
| Jack in the Box Inc | Long | Equity-common | US | $183K | 4K | 0.24 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $518K | 3K | 0.68 |
| Kadant Inc | Long | Equity-common | US | $515K | 2K | 0.68 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $466K | 5K | 0.61 |
| KB Home | Long | Equity-common | US | $498K | 7K | 0.66 |
| KBR Inc | Long | Equity-common | US | $762K | 12K | 1.00 |
| Kemper Corp | Long | Equity-common | US | $888K | 15K | 1.17 |
| Kirby Corp | Long | Equity-common | US | $1M | 8K | 1.33 |
| Kite Realty Group Trust | Long | Equity-common | US | $659K | 29K | 0.87 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $607K | 12K | 0.80 |
| La-Z-Boy Inc | Long | Equity-common | US | $356K | 10K | 0.47 |
| Lantheus Holdings Inc | Long | Equity-common | US | $557K | 7K | 0.73 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 57K | 1.58 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $446K | 5K | 0.59 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $787K | 4K | 1.04 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $776K | 7K | 1.02 |
| Malibu Boats Inc | Long | Equity-common | US | $220K | 6K | 0.29 |
| MaxLinear Inc | Long | Equity-common | US | $290K | 14K | 0.38 |
| Minerals Technologies Inc | Long | Equity-common | US | $1M | 12K | 1.35 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $107K | 107K | 0.14 |
| Natera Inc | Long | Equity-common | US | $1M | 9K | 1.32 |
| National Storage Affiliates Trust | Long | Equity-common | US | $589K | 14K | 0.78 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $919K | 7K | 1.21 |
| Nexstar Media Group Inc | Long | Equity-common | US | $360K | 2K | 0.47 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 2K | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 2K | – |
| Permian Resources Corp | Long | Equity-common | US | $660K | 41K | 0.87 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $691K | 9K | 0.91 |
| Primerica Inc | Long | Equity-common | US | $567K | 2K | 0.75 |
| Procore Technologies Inc | Long | Equity-common | US | $488K | 7K | 0.64 |
| PTC Inc | Long | Equity-common | US | $1M | 7K | 1.69 |
| Q2 Holdings Inc | Long | Equity-common | US | $721K | 12K | 0.95 |
| Quanta Services Inc | Long | Equity-common | US | $416K | 2K | 0.55 |
| Rapid7 Inc | Long | Equity-common | US | $252K | 6K | 0.33 |
| Regal Rexnord Corp | Long | Equity-common | US | $473K | 4K | 0.62 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $953K | 5K | 1.26 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 1.36 |
| Repligen Corp | Long | Equity-common | US | $424K | 3K | 0.56 |
| Rubrik Inc | Long | Equity-common | US | $60K | 2K | 0.08 |
| Saia Inc | Long | Equity-common | US | $145K | 306 | 0.19 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $141K | 2K | 0.19 |
| Semtech Corp | Long | Equity-common | US | $552K | 18K | 0.73 |
| Silicon Laboratories Inc | Long | Equity-common | US | $476K | 4K | 0.63 |
| Smartsheet Inc | Long | Equity-common | US | $409K | 9K | 0.54 |
| SouthState Corp | Long | Equity-common | US | $597K | 8K | 0.79 |
| Southwestern Energy Co | Long | Equity-common | US | $906K | 135K | 1.19 |
| Spire Inc | Long | Equity-common | US | $629K | 10K | 0.83 |
| Sprout Social Inc | Long | Equity-common | US | $181K | 5K | 0.24 |
| SPS Commerce Inc | Long | Equity-common | US | $189K | 1K | 0.25 |
| Steven Madden Ltd | Long | Equity-common | US | $924K | 22K | 1.22 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 13K | 1.47 |
| Summit Materials Inc | Long | Equity-common | US | $489K | 13K | 0.64 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $350K | 13K | 0.46 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $457K | 8K | 0.60 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $76K | 1K | 0.10 |
| Terreno Realty Corp | Long | Equity-common | US | $473K | 8K | 0.62 |
| Tetra Tech Inc | Long | Equity-common | US | $705K | 3K | 0.93 |
| Texas Roadhouse Inc | Long | Equity-common | US | $962K | 6K | 1.27 |
| Toll Brothers Inc | Long | Equity-common | US | $728K | 6K | 0.96 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $283K | 7K | 0.37 |
| Valley National Bancorp | Long | Equity-common | US | $357K | 51K | 0.47 |
| Varonis Systems Inc | Long | Equity-common | US | $728K | 15K | 0.96 |
| Webster Financial Corp | Long | Equity-common | US | $762K | 17K | 1.00 |
| Wendy's Co/The | Long | Equity-common | US | $394K | 23K | 0.52 |
| Werner Enterprises Inc | Long | Equity-common | US | $386K | 11K | 0.51 |
| WESCO International Inc | Long | Equity-common | US | $812K | 5K | 1.07 |
| Westrock Co | Long | Equity-common | US | $631K | 13K | 0.83 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $865K | 23K | 1.14 |
| WNS Holdings Ltd | Long | Equity-common | IN | $523K | 10K | 0.69 |
| Workiva Inc | Long | Equity-common | US | $249K | 3K | 0.33 |
| WSFS Financial Corp | Long | Equity-common | US | $520K | 11K | 0.68 |
| XPO Inc | Long | Equity-common | US | $194K | 2K | 0.26 |
| Yelp Inc | Long | Equity-common | US | $315K | 9K | 0.42 |
| YETI Holdings Inc | Long | Equity-common | US | $496K | 13K | 0.65 |
| Ziff Davis Inc | Long | Equity-common | US | $183K | 3K | 0.24 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $539K | 18K | 0.71 |
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.