Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Growth and Income Series
$529.87M
Avg Monthly Net Assets
$618.11M
Total Assets
$616K
Total Liabilities
$617.49M
Net Assets
Delaware VIP Growth and Income 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 $529.87M.
On August 20th, 2024 it reported 67 holdings, the largest
being Exxon Mobil Corp (5.2%), Merck & Co Inc (4.3%) and QUALCOMM Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Standard Class | C000213000 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $9M | 89K | 1.48 |
| Alphabet Inc | Long | Equity-common | US | $13M | 74K | 2.17 |
| Altria Group Inc | Long | Equity-common | US | $10M | 218K | 1.60 |
| American International Group Inc | Long | Equity-common | US | $7M | 98K | 1.17 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 16K | 0.61 |
| AT&T Inc | Long | Equity-common | US | $11M | 558K | 1.73 |
| AutoZone Inc | Long | Equity-common | US | $2M | 790 | 0.38 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $7M | 125K | 1.21 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $988K | 2K | 0.16 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $293K | 293K | 0.05 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.84 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 357K | 2.40 |
| Broadcom Inc | Long | Equity-common | US | $21M | 13K | 3.40 |
| Builders FirstSource Inc | Long | Equity-common | US | $7M | 54K | 1.20 |
| Chevron Corp | Long | Equity-common | US | $7M | 48K | 1.21 |
| Cigna Group/The | Long | Equity-common | US | $21M | 65K | 3.48 |
| Cisco Systems Inc | Long | Equity-common | US | $22M | 455K | 3.50 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 43K | 0.47 |
| Comcast Corp | Long | Equity-common | US | $16M | 402K | 2.55 |
| ConocoPhillips | Long | Equity-common | US | $7M | 60K | 1.11 |
| Corebridge Financial Inc | Long | Equity-common | US | $18M | 603K | 2.84 |
| CVS Health Corp | Long | Equity-common | US | $15M | 250K | 2.39 |
| Delta Air Lines Inc | Long | Equity-common | US | $3M | 56K | 0.43 |
| Emerson Electric Co | Long | Equity-common | US | $9M | 79K | 1.41 |
| Evercore Inc | Long | Equity-common | US | $11M | 55K | 1.85 |
| Exxon Mobil Corp | Long | Equity-common | US | $32M | 279K | 5.20 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $465K | 12K | 0.08 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $293K | 293K | 0.05 |
| Fidelity National Financial Inc | Long | Equity-common | US | $6M | 114K | 0.91 |
| General Motors Co | Long | Equity-common | US | $5M | 114K | 0.86 |
| Gilead Sciences Inc | Long | Equity-common | US | $18M | 263K | 2.92 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $293K | 293K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $12M | 54K | 1.88 |
| Invesco Ltd | Long | Equity-common | US | $6M | 399K | 0.97 |
| KeyCorp | Long | Equity-common | US | $2M | 162K | 0.37 |
| Kohl's Corp | Long | Equity-common | US | $2M | 107K | 0.40 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.88 |
| Leggett & Platt Inc | Long | Equity-common | US | $1M | 107K | 0.20 |
| Lincoln National Corp | Long | Equity-common | US | $6M | 208K | 1.05 |
| Lowe's Cos Inc | Long | Equity-common | US | $14M | 62K | 2.21 |
| Marathon Petroleum Corp | Long | Equity-common | US | $16M | 94K | 2.65 |
| McKesson Corp | Long | Equity-common | US | $11M | 19K | 1.84 |
| Medical Properties Trust Inc | Long | Equity-common | US | $2M | 459K | 0.32 |
| Merck & Co Inc | Long | Equity-common | US | $26M | 213K | 4.27 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 33K | 2.67 |
| MetLife Inc | Long | Equity-common | US | $12M | 165K | 1.87 |
| Micron Technology Inc | Long | Equity-common | US | $18M | 139K | 2.96 |
| Motorola Solutions Inc | Long | Equity-common | US | $10M | 25K | 1.56 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $293K | 293K | 0.05 |
| NIKE Inc | Long | Equity-common | US | $3M | 43K | 0.52 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 64K | 0.32 |
| OneMain Holdings Inc | Long | Equity-common | US | $9M | 180K | 1.41 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $4M | 293K | 0.71 |
| Pfizer Inc | Long | Equity-common | US | $1M | 52K | 0.24 |
| Philip Morris International Inc | Long | Equity-common | US | $21M | 212K | 3.48 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $12M | 75K | 1.88 |
| QUALCOMM Inc | Long | Equity-common | US | $22M | 112K | 3.61 |
| Rithm Capital Corp | Long | Equity-common | US | $7M | 675K | 1.19 |
| Synchrony Financial | Long | Equity-common | US | $6M | 124K | 0.95 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 15K | 0.29 |
| TJX Cos Inc/The | Long | Equity-common | US | $13M | 115K | 2.05 |
| TPG Inc | Long | Equity-common | US | $2M | 40K | 0.27 |
| Trane Technologies PLC | Long | Equity-common | IE | $4M | 11K | 0.61 |
| Truist Financial Corp | Long | Equity-common | US | $12M | 319K | 2.00 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 0.31 |
| Verizon Communications Inc | Long | Equity-common | US | $17M | 403K | 2.69 |
| Western Union Co/The | Long | Equity-common | US | $9M | 773K | 1.53 |
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.