Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Growth Equity Series
$104.47M
Avg Monthly Net Assets
$120.85M
Total Assets
$105K
Total Liabilities
$120.75M
Net Assets
Delaware VIP Growth Equity 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 $104.47M.
On August 20th, 2024 it reported 41 holdings, the largest
being Microsoft Corp (12.7%), NVIDIA Corp (10.4%) and Apple Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Standard Class | C000212999 |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $8M | 43K | 6.43 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 1.06 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 34K | 5.45 |
| Apple Inc | Long | Equity-common | US | $8M | 38K | 6.55 |
| Autodesk Inc | Long | Equity-common | US | $2M | 7K | 1.35 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $38K | 38K | 0.03 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 426 | 1.40 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 10K | 1.60 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 48K | 2.54 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 17K | 1.21 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 41K | 2.54 |
| Danaher Corp | Long | Equity-common | US | $3M | 13K | 2.75 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 16K | 1.90 |
| Equifax Inc | Long | Equity-common | US | $2M | 10K | 1.93 |
| Ferrari NV | Long | Equity-common | IT | $2M | 4K | 1.47 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $38K | 38K | 0.03 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $38K | 38K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $611K | 2K | 0.51 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 26K | 2.94 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 3.34 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 1.96 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $927K | 6K | 0.77 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 14K | 1.74 |
| Mastercard Inc | Long | Equity-common | US | $949K | 2K | 0.79 |
| Microsoft Corp | Long | Equity-common | US | $15M | 34K | 12.68 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 11K | 3.41 |
| MSCI Inc | Long | Equity-common | US | $585K | 1K | 0.48 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $38K | 38K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 101K | 10.36 |
| S&P Global Inc | Long | Equity-common | US | $3M | 6K | 2.39 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 2.21 |
| Synopsys Inc | Long | Equity-common | US | $827K | 1K | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 10K | 1.48 |
| TransUnion | Long | Equity-common | US | $328K | 4K | 0.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 9K | 3.81 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.86 |
| VeriSign Inc | Long | Equity-common | US | $4M | 20K | 2.91 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.88 |
| Visa Inc | Long | Equity-common | US | $5M | 20K | 4.28 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 19K | 2.71 |
| Zoetis Inc | Long | Equity-common | US | $358K | 2K | 0.30 |
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.