Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Total Return Series
$41.57M
Avg Monthly Net Assets
$39.83M
Total Assets
$135K
Total Liabilities
$39.70M
Net Assets
Delaware VIP Total Return 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 $41.57M.
On August 20th, 2024 it reported 396 holdings, the largest
being US TREASURY N/B (4.7%), US TREASURY N/B (4.3%) and US TREASURY N/B (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000212995 | ||
| Standard Class | C000212994 |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.01 | |
| AbbVie Inc | Long | Equity-common | US | $281K | 2K | 0.71 |
| Accenture PLC | Long | Equity-common | IE | $144K | 473 | 0.36 |
| Acushnet Co | Long | Debt | US | $9K | – | 0.02 |
| adidas AG | Long | Equity-common | DE | $59K | 247 | 0.15 |
| Agree Realty Corp | Long | Equity-common | US | $9K | 138 | 0.02 |
| Air Liquide SA | Long | Equity-common | FR | $77K | 446.6 | 0.19 |
| Airbnb Inc | Long | Debt | US | $47K | – | 0.12 |
| Akamai Technologies Inc | Long | Debt | US | $37K | – | 0.09 |
| Alexander's Inc | Long | Equity-common | US | $449.72 | 2 | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $24K | 201 | 0.06 |
| Allison Transmission Inc | Long | Debt | US | $15K | – | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $160K | 1K | 0.40 |
| Ally Financial Inc | Long | Equity-common | US | $107K | 3K | 0.27 |
| Alphabet Inc | Long | Equity-common | US | $135K | 740 | 0.34 |
| Alphabet Inc | Long | Equity-common | US | $127K | 695 | 0.32 |
| Altria Group Inc | Long | Equity-common | US | $220K | 5K | 0.55 |
| Amadeus IT Group SA | Long | Equity-common | ES | $83K | 1K | 0.21 |
| AMC Networks Inc | Long | Debt | US | $14K | – | 0.03 |
| American Financial Group Inc/OH | Long | Equity-common | US | $173K | 1K | 0.43 |
| American Homes 4 Rent | Long | Equity-common | US | $14K | 374 | 0.04 |
| American International Group Inc | Long | Equity-common | US | $14K | 191 | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $187K | 437 | 0.47 |
| AMG Capital Trust II | Long | Equity-preferred | US | $36K | 702 | 0.09 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $66K | 1K | 0.17 |
| APA Corp | Long | Equity-common | US | $97K | 3K | 0.24 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $51K | 772 | 0.13 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $10K | 719 | 0.03 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 2.71 |
| Applied Materials Inc | Long | Equity-common | US | $208K | 881 | 0.52 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $74K | 2K | 0.19 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $18K | 500 | 0.04 |
| Asbury Automotive Group Inc | Long | Debt | US | $9K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $5K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $29K | – | 0.07 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $15K | – | 0.04 |
| AT&T Inc | Long | Equity-common | US | $182K | 10K | 0.46 |
| AvalonBay Communities Inc | Long | Equity-common | US | $31K | 148 | 0.08 |
| Avantor Funding Inc | Long | Debt | US | $14K | – | 0.03 |
| Avient Corp | Long | Debt | US | $12K | – | 0.03 |
| Bank of America Corp | Long | Equity-preferred | US | $32K | 27 | 0.08 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $173K | 3K | 0.44 |
| Bath & Body Works Inc | Long | Equity-common | US | $142K | 4K | 0.36 |
| Bath & Body Works Inc | Long | Debt | US | $30K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $9K | – | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $134K | 4K | 0.34 |
| Best Buy Co Inc | Long | Equity-common | US | $188K | 2K | 0.47 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $29K | – | 0.07 |
| BlackRock Inc | Long | Equity-common | US | $217K | 276 | 0.55 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $364K | 364K | 0.92 |
| Blackstone Inc | Long | Equity-common | US | $138K | 1K | 0.35 |
| Block Inc | Long | Debt | US | $57K | – | 0.14 |
| Block Inc | Long | Debt | US | $10K | – | 0.03 |
| Bombardier Inc | Long | Debt | CA | $15K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $8K | – | 0.02 |
| Bombardier Inc | Long | Debt | CA | $5K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $5K | – | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $5K | 86 | 0.01 |
| Boyd Gaming Corp | Long | Debt | US | $41K | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $116K | 3K | 0.29 |
| Brixmor Property Group Inc | Long | Equity-common | US | $25K | 1K | 0.06 |
| Broadcom Inc | Long | Equity-common | US | $403K | 251 | 1.02 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $3K | 186 | 0.01 |
| Cable One Inc | Long | Debt | US | $33K | – | 0.08 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $29K | – | 0.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $10K | – | 0.03 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $158K | 3K | 0.40 |
| Calpine Corp | Long | Debt | US | $28K | – | 0.07 |
| Calpine Corp | Long | Debt | US | $11K | – | 0.03 |
| Calpine Corp | Long | Debt | US | $10K | – | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $18K | 165 | 0.05 |
| Cardinal Health Inc | Long | Equity-common | US | $150K | 2K | 0.38 |
| CareTrust REIT Inc | Long | Equity-common | US | $7K | 277 | 0.02 |
| Carnival Corp | Long | Debt | PA | $30K | – | 0.07 |
| Carnival Corp | Long | Debt | PA | $15K | – | 0.04 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $17K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $44K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $23K | – | 0.06 |
| Cencora Inc | Long | Equity-common | US | $177K | 787 | 0.45 |
| Chatham Lodging Trust | Long | Equity-common | US | $8K | 903 | 0.02 |
| Cheesecake Factory Inc/The (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $33K | – | 0.08 |
| Chefs' Warehouse Inc/The (CHEFS' WAREHOUSE THE) | Long | Debt | US | $29K | – | 0.07 |
| Chegg Inc | Long | Debt | US | $27K | – | 0.07 |
| Chevron Corp | Long | Equity-common | US | $301K | 2K | 0.76 |
| CHS/Community Health Systems Inc | Long | Debt | US | $20K | – | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $165K | 500 | 0.42 |
| Cisco Systems Inc | Long | Equity-common | US | $345K | 7K | 0.87 |
| Citizens Financial Group Inc | Long | Equity-common | US | $191K | 5K | 0.48 |
| Civitas Resources Inc | Long | Debt | US | $16K | – | 0.04 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $23K | – | 0.06 | |
| Cleveland-Cliffs Inc | Long | Debt | US | $20K | – | 0.05 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $24K | – | 0.06 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $10K | – | 0.02 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $17K | – | 0.04 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $155K | 2K | 0.39 |
| Coherus Biosciences Inc | Long | Debt | US | $29K | – | 0.07 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $10K | – | 0.02 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $397.63 | 17 | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $159K | 6K | 0.40 |
| CONMED Corp | Long | Debt | US | $31K | – | 0.08 |
| Consolidated Communications Inc | Long | Debt | US | $17K | – | 0.04 |
| Consolidated Communications Inc | Long | Debt | US | $8K | – | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $187K | 6K | 0.47 |
| Coterra Energy Inc | Long | Equity-common | US | $118K | 4K | 0.30 |
| Cousins Properties Inc | Long | Equity-common | US | $11K | 461 | 0.03 |
| CP Atlas Buyer Inc | Long | Debt | US | $13K | – | 0.03 |
| CSG Systems International Inc | Long | Debt | US | $36K | – | 0.09 |
| CubeSmart | Long | Equity-common | US | $17K | 379 | 0.04 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $15K | – | 0.04 |
| CVS Health Corp | Long | Equity-common | US | $136K | 2K | 0.34 |
| Danimer Scientific Inc | Long | Debt | US | $4K | – | 0.01 |
| Danone SA | Long | Equity-common | FR | $67K | 1K | 0.17 |
| DaVita Inc | Long | Debt | US | $9K | – | 0.02 |
| DaVita Inc | Long | Debt | US | $9K | – | 0.02 |
| Dell Technologies Inc | Long | Equity-common | US | $192K | 1K | 0.48 |
| Dexcom Inc | Long | Debt | US | $30K | – | 0.08 |
| Diageo PLC | Long | Equity-common | GB | $94K | 3K | 0.24 |
| Digital Realty Trust Inc | Long | Equity-common | US | $40K | 264 | 0.10 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $19K | – | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $128K | 1K | 0.32 |
| Dover Corp | Long | Equity-common | US | $170K | 941 | 0.43 |
| Dow Inc | Long | Equity-common | US | $144K | 3K | 0.36 |
| DSV A/S | Long | Equity-common | DK | $18K | 118 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $170K | 2K | 0.43 |
| Duke Energy Corp | Long | Debt | US | $34K | – | 0.09 |
| DuPont de Nemours Inc | Long | Equity-common | US | $177K | 2K | 0.45 |
| eBay Inc | Long | Equity-common | US | $80K | 1K | 0.20 |
| El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $43K | 914 | 0.11 |
| Eli Lilly & Co | Long | Equity-common | US | $23K | 25 | 0.06 |
| Entegris Inc | Long | Debt | US | $25K | – | 0.06 |
| EOG Resources Inc | Long | Equity-common | US | $100K | 795 | 0.25 |
| EPR Properties | Long | Equity-common | US | $6K | 137 | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $31K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $10K | – | 0.03 |
| Equinix Inc | Long | Equity-common | US | $74K | 98 | 0.19 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $11K | 166 | 0.03 |
| Equity Residential | Long | Equity-common | US | $206K | 3K | 0.52 |
| Esab Corp | Long | Debt | US | $15K | – | 0.04 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $9K | 335 | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $22K | 82 | 0.06 |
| Essity AB | Long | Equity-common | SE | $36K | 1K | 0.09 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $153K | 1K | 0.39 |
| Extra Space Storage Inc | Long | Equity-common | US | $25K | 164 | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $486K | 4K | 1.22 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $100K | – | 0.25 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $364K | 364K | 0.92 |
| Fidelity National Financial Inc | Long | Equity-common | US | $117K | 2K | 0.29 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $178K | 2K | 0.45 |
| Fiesta Purchaser Inc | Long | Debt | US | $18K | – | 0.04 |
| Fifth Third Bancorp | Long | Equity-common | US | $108K | 3K | 0.27 |
| FirstEnergy Corp | Long | Debt | US | $31K | – | 0.08 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $20K | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $40K | – | 0.10 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $10K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $23K | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $15K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $14K | – | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $22K | 485 | 0.06 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $10K | – | 0.03 |
| Genesee & Wyoming Inc | Long | Debt | US | $15K | – | 0.04 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $10K | – | 0.03 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $5K | – | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $144K | 1K | 0.36 |
| GFL Environmental Inc | Long | Debt | CA | $10K | – | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $150K | 2K | 0.38 |
| Global Payments Inc | Long | Debt | US | $29K | – | 0.07 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $364K | 364K | 0.92 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $18K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $20K | – | 0.05 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $32K | 2K | 0.08 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4K | 206 | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $73K | 820 | 0.18 |
| Hershey Co/The | Long | Equity-common | US | $151K | 823 | 0.38 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $19K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $10K | – | 0.02 |
| Hologic Inc | Long | Equity-common | US | $174K | 2K | 0.44 |
| Home Depot Inc/The | Long | Equity-common | US | $303K | 879 | 0.76 |
| Honeywell International Inc | Long | Equity-common | US | $179K | 836 | 0.45 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $21K | 1K | 0.05 |
| HP Inc | Long | Equity-common | US | $191K | 5K | 0.48 |
| HUB International Ltd | Long | Debt | US | $15K | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $14K | – | 0.04 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $3K | 31 | 0.01 |
| Integer Holdings Corp | Long | Debt | US | $30K | – | 0.08 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $36K | – | 0.09 |
| InterDigital Inc | Long | Debt | US | $36K | – | 0.09 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $43K | 1K | 0.11 |
| Intertek Group PLC | Long | Equity-common | GB | $59K | 980 | 0.15 |
| Invitation Homes Inc | Long | Equity-common | US | $29K | 810 | 0.07 |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $26K | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $44K | – | 0.11 |
| Iron Mountain Inc | Long | Equity-common | US | $37K | 413 | 0.09 |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $695K | 12K | 1.75 |
| iShares Latin America 40 ETF | Long | Equity-common | US | $215K | 9K | 0.54 |
| iShares MSCI China ETF | Long | Equity-common | US | $310K | 7K | 0.78 |
| iShares MSCI Emerging Markets Asia ETF | Long | Equity-common | US | $370K | 5K | 0.93 |
| Ivanhoe Mines Ltd | Long | Debt | CA | $27K | – | 0.07 |
| Jacobs Solutions Inc | Long | Equity-common | US | $167K | 1K | 0.42 |
| Jazz Investments I Ltd | Long | Debt | BM | $24K | – | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $161K | 1K | 0.41 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $32K | – | 0.08 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $21K | – | 0.05 |
| Kao Corp | Long | Equity-common | JP | $57K | 1K | 0.14 |
| KDDI Corp | Long | Equity-common | JP | $21K | 800 | 0.05 |
| Kering SA | Long | Equity-common | FR | $32K | 87 | 0.08 |
| KeyCorp | Long | Equity-common | US | $174K | 12K | 0.44 |
| Kimco Realty Corp | Long | Equity-common | US | $19K | 966 | 0.05 |
| Kite Realty Group Trust | Long | Equity-common | US | $6K | 273 | 0.02 |
| KLA Corp | Long | Equity-common | US | $71K | 86 | 0.18 |
| Knorr-Bremse AG | Long | Equity-common | DE | $45K | 587 | 0.11 |
| Kodiak Gas Services LLC | Long | Debt | US | $10K | – | 0.03 |
| Kone Oyj | Long | Equity-common | FI | $45K | 913 | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $112K | 4K | 0.28 |
| Lam Research Corp | Long | Equity-common | US | $261K | 245 | 0.66 |
| Lamar Advertising Co | Long | Equity-common | US | $9K | 73 | 0.02 |
| Lantheus Holdings Inc | Long | Debt | US | $26K | – | 0.07 |
| Legacy LifePoint Health LLC | Long | Debt | US | $10K | – | 0.02 |
| Liberty Broadband Corp | Long | Debt | US | $37K | – | 0.09 |
| Liberty Latin America Ltd | Long | Debt | BM | $51K | – | 0.13 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $20K | – | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $71K | 152 | 0.18 |
| Lowe's Cos Inc | Long | Equity-common | US | $154K | 700 | 0.39 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $45K | 59 | 0.11 |
| Makita Corp | Long | Equity-common | JP | $57K | 2K | 0.14 |
| Marathon Petroleum Corp | Long | Equity-common | US | $40K | 229 | 0.10 |
| Masco Corp | Long | Equity-common | US | $168K | 3K | 0.42 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $31K | – | 0.08 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $10K | – | 0.03 |
| McKesson Corp | Long | Equity-common | US | $130K | 222 | 0.33 |
| Medical Properties Trust Inc | Long | Equity-common | US | $2K | 406 | 0.00 |
| Medline Borrower LP | Long | Debt | US | $26K | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $14K | – | 0.03 |
| Merck & Co Inc | Long | Equity-common | US | $436K | 4K | 1.10 |
| Meta Platforms Inc | Long | Equity-common | US | $288K | 571 | 0.73 |
| MetLife Inc | Long | Equity-common | US | $191K | 3K | 0.48 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 2.96 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $16K | 113 | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $211K | 257 | 0.53 |
| Motorola Solutions Inc | Long | Equity-common | US | $174K | 450 | 0.44 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $364K | 364K | 0.92 |
| Murphy Oil USA Inc | Long | Debt | US | $44K | – | 0.11 |
| Nabors Industries Inc | Long | Debt | US | $45K | – | 0.11 |
| Nabors Industries Inc | Long | Debt | US | $10K | – | 0.03 |
| Nestle SA | Long | Equity-common | CH | $81K | 798 | 0.21 |
| NetApp Inc | Long | Equity-common | US | $207K | 2K | 0.52 |
| NextEra Energy Inc | Long | Equity-preferred | US | $39K | 791 | 0.10 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $15K | – | 0.04 |
| NIKE Inc | Long | Equity-common | US | $90K | 1K | 0.23 |
| Northrop Grumman Corp | Long | Equity-common | US | $166K | 380 | 0.42 |
| NOVA Chemicals Corp | Long | Debt | CA | $5K | – | 0.01 |
| Novelis Corp | Long | Debt | US | $19K | – | 0.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $53K | 366 | 0.13 |
| NuStar Logistics LP | Long | Debt | US | $25K | – | 0.06 |
| NuStar Logistics LP | Long | Debt | US | $10K | – | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 9K | 2.94 |
| Olin Corp | Long | Debt | US | $14K | – | 0.04 |
| Oracle Corp | Long | Equity-common | US | $184K | 1K | 0.46 |
| Orion Office REIT Inc | Long | Equity-common | US | $466.7 | 130 | 0.00 |
| Ormat Technologies Inc | Long | Debt | US | $37K | – | 0.09 |
| Otis Worldwide Corp | Long | Equity-common | US | $159K | 2K | 0.40 |
| Outfront Media Inc | Long | Equity-common | US | $7K | 469 | 0.02 |
| Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $28K | – | 0.07 |
| Panther Escrow Issuer LLC | Long | Debt | US | $15K | – | 0.04 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $6K | 432 | 0.02 |
| Paychex Inc | Long | Equity-common | US | $176K | 1K | 0.44 |
| Pfizer Inc | Long | Equity-common | US | $110K | 4K | 0.28 |
| PG&E Corp | Long | Debt | US | $32K | – | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $244K | 2K | 0.62 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $2K | 69 | 0.01 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $7K | 1K | 0.02 |
| Pluxee NV | Long | Equity-common | FR | $20K | 700 | 0.05 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $2K | 87 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $91K | 586 | 0.23 |
| Post Holdings Inc | Long | Debt | US | $46K | – | 0.12 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $50K | – | 0.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $183K | 2K | 0.46 |
| Prologis Inc | Long | Equity-common | US | $91K | 808 | 0.23 |
| Prudential Financial Inc | Long | Equity-common | US | $214K | 2K | 0.54 |
| Public Storage | Long | Equity-common | US | $48K | 166 | 0.12 |
| Publicis Groupe SA | Long | Equity-common | FR | $41K | 381 | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $185K | 2K | 0.47 |
| QUALCOMM Inc | Long | Equity-common | US | $254K | 1K | 0.64 |
| RBC Bearings Inc | Long | Equity-preferred | US | $43K | 349 | 0.11 |
| Realty Income Corp | Long | Equity-common | US | $41K | 774 | 0.10 |
| Regency Centers Corp | Long | Equity-common | US | $14K | 220 | 0.03 |
| Regions Financial Corp | Long | Equity-common | US | $52K | 3K | 0.13 |
| Repay Holdings Corp | Long | Debt | US | $37K | – | 0.09 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $3K | 269 | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $11K | 247 | 0.03 |
| RLJ Lodging Trust | Long | Equity-common | US | $2K | 192 | 0.00 |
| Roche Holding AG | Long | Equity-common | CH | $80K | 288 | 0.20 |
| Roller Bearing Co of America Inc | Long | Debt | US | $23K | – | 0.06 |
| Ross Stores Inc | Long | Equity-common | US | $167K | 1K | 0.42 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $40K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $10K | – | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $18K | 178 | 0.04 |
| SAP SE | Long | Equity-common | DE | $84K | 412 | 0.21 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $24K | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $11K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $8K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $29K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $5K | – | 0.01 |
| Securitas AB | Long | Equity-common | SE | $86K | 9K | 0.22 |
| Semtech Corp | Long | Debt | US | $38K | – | 0.10 |
| Sensata Technologies BV | Long | Debt | NL | $9K | – | 0.02 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.05 |
| SIGA Technologies Inc | Long | Equity-common | US | $51K | 7K | 0.13 |
| Simon Property Group Inc | Long | Equity-common | US | $48K | 317 | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $27K | – | 0.07 |
| SITE Centers Corp | Long | Equity-common | US | $7K | 486 | 0.02 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $15K | – | 0.04 |
| Smith & Nephew PLC | Long | Equity-common | GB | $82K | 7K | 0.21 |
| Sodexo SA | Long | Equity-common | FR | $67K | 740 | 0.17 |
| Southwestern Energy Co | Long | Debt | US | $29K | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $5K | – | 0.01 |
| SS&C Technologies Inc | Long | Debt | US | $30K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $25K | – | 0.06 |
| Staples Inc | Long | Debt | US | $10K | – | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $75K | 969 | 0.19 |
| State Street Corp | Long | Equity-common | US | $116K | 2K | 0.29 |
| Sun Communities Inc | Long | Equity-common | US | $12K | 96 | 0.03 |
| Sunoco LP | Long | Debt | US | $5K | – | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $3K | 312 | 0.01 |
| Surgery Center Holdings Inc | Long | Debt | US | $15K | – | 0.04 |
| Swatch Group AG/The | Long | Equity-common | CH | $25K | 121 | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $198K | 4K | 0.50 |
| Tanger Inc | Long | Equity-common | US | $8K | 298 | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $161K | 415 | 0.41 |
| Tenet Healthcare Corp | Long | Debt | US | $30K | – | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $9K | – | 0.02 |
| Terreno Realty Corp | Long | Equity-common | US | $4K | 66 | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $421K | 4K | 1.06 |
| TransDigm Inc | Long | Debt | US | $35K | – | 0.09 |
| Transocean Inc | Long | Debt | KY | $16K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $10K | – | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $166K | 814 | 0.42 |
| Truist Financial Corp | Long | Equity-common | US | $183K | 5K | 0.46 |
| Uber Technologies Inc | Long | Debt | US | $34K | – | 0.09 |
| UKG Inc | Long | Debt | US | $41K | – | 0.10 |
| Unilever PLC | Long | Equity-common | GB | $109K | 2K | 0.27 |
| United Rentals North America Inc | Long | Debt | US | $50K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 4.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 4.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 3.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $701K | – | 1.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $572K | – | 1.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $360K | – | 0.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $244K | – | 0.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $207K | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $197K | – | 0.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $172K | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $158K | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $158K | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $133K | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $129K | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $120K | – | 0.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $108K | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $106K | – | 0.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100K | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $90K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $85K | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $67K | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4K | – | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $535.63 | 29 | 0.00 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.01 | |
| US Bancorp | Long | Equity-common | US | $159K | 4K | 0.40 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $17K | – | 0.04 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $5K | – | 0.01 |
| USI Inc/NY | Long | Debt | US | $10K | – | 0.03 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $700K | 1K | 1.76 |
| Vector Group Ltd | Long | Equity-common | US | $50K | 5K | 0.13 |
| Ventas Inc | Long | Equity-common | US | $19K | 370 | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $16K | – | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $400K | 10K | 1.01 |
| VICI Properties Inc | Long | Equity-common | US | $42K | 1K | 0.11 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $14K | – | 0.04 |
| Vistra Corp | Long | Debt | US | $30K | – | 0.07 |
| Vistra Corp | Long | Debt | US | $10K | – | 0.03 |
| Vital Energy Inc | Long | Debt | US | $15K | – | 0.04 |
| Vital Energy Inc | Long | Debt | US | $5K | – | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $630.96 | 24 | 0.00 |
| Walt Disney Co/The | Long | Equity-common | US | $153K | 2K | 0.39 |
| Wand NewCo 3 Inc | Long | Debt | US | $10K | – | 0.03 |
| Weatherford International Ltd | Long | Debt | BM | $31K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $32K | 27 | 0.08 |
| Welltower Inc | Long | Equity-common | US | $62K | 591 | 0.16 |
| Western Union Co/The | Long | Equity-common | US | $150K | 12K | 0.38 |
| White Cap Buyer LLC | Long | Debt | US | $26K | – | 0.07 |
| White Cap Parent LLC | Long | Debt | US | $10K | – | 0.03 |
| WisdomTree Inc | Long | Debt | US | $33K | – | 0.08 |
| Wolfspeed Inc | Long | Debt | US | $45K | – | 0.11 |
| Wrangler Holdco Corp | Long | Debt | US | $5K | – | 0.01 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $644.85 | 45 | 0.00 |
| Zebra Technologies Corp | Long | Debt | US | $3K | – | 0.01 |
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.