Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP International Series
$178.53M
Avg Monthly Net Assets
$181.23M
Total Assets
$405K
Total Liabilities
$180.82M
Net Assets
Delaware VIP International 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 $178.53M.
On May 28th, 2024 it reported 54 holdings, the largest
being L'Oreal SA (4.4%), Tesco PLC (4.2%) and Nestle SA (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service | C000221905 | ||
| Standard | C000213001 |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $3M | 2K | 1.81 |
| Airbus SE | Long | Equity-common | FR | $5M | 29K | 2.95 |
| Alcon Inc | Long | Equity-common | CH | $3M | 34K | 1.58 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $2M | 29K | 0.91 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $6M | 162K | 3.28 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 6K | 2.95 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 25K | 1.87 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 35K | 1.23 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $5M | 408K | 2.69 |
| Banco do Brasil SA | Long | Equity-common | BR | $3M | 273K | 1.70 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $356K | 356K | 0.20 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 50K | 1.97 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $2M | 1M | 1.00 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $2M | 1M | 1.26 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 204K | 2.74 |
| Dollarama Inc | Long | Equity-common | CA | $5M | 64K | 2.70 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $356K | 356K | 0.20 |
| Freshworks Inc | Long | Equity-common | US | $2M | 120K | 1.21 |
| Genmab A/S | Long | Equity-common | DK | $3M | 10K | 1.66 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $356K | 356K | 0.20 |
| Haleon PLC | Long | Equity-common | GB | $6M | 1M | 3.26 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 23K | 1.39 |
| HSBC Holdings PLC | Long | Equity-common | GB | $2M | 221K | 0.95 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 119K | 1.74 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 0.78 |
| ING Groep NV | Long | Equity-common | NL | $2M | 126K | 1.14 |
| KB Financial Group Inc | Long | Equity-common | KR | $3M | 59K | 1.71 |
| KION Group AG | Long | Equity-common | DE | $2M | 37K | 1.08 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 17K | 4.38 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 3K | 1.58 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 2K | 1.34 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 422K | 2.37 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $2M | 82K | 1.32 |
| Mondi PLC | Long | Equity-common | GB | $2M | 138K | 1.35 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $356K | 356K | 0.20 |
| Nestle SA | Long | Equity-common | CH | $7M | 64K | 3.76 |
| Newmont Corp | Long | Equity-common | US | $2M | 53K | 1.03 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 33K | 2.38 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 227K | 2.23 |
| SAP SE | Long | Equity-common | DE | $5M | 28K | 3.02 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 4K | 0.90 |
| Schlumberger NV | Long | Equity-common | US | $3M | 57K | 1.72 |
| Sea Ltd | Long | Equity-common | SG | $1M | 19K | 0.57 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6M | 410K | 3.29 |
| Shell PLC | Long | Equity-common | GB | $4M | 111K | 2.05 |
| Siemens AG | Long | Equity-common | DE | $3M | 14K | 1.48 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 27K | 0.90 |
| Stellantis NV | Long | Equity-common | NL | $3M | 98K | 1.55 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 42K | 3.16 |
| Tesco PLC | Long | Equity-common | GB | $8M | 2M | 4.17 |
| Thales SA | Long | Equity-common | FR | $4M | 24K | 2.24 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $4M | 138K | 2.38 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 57K | 2.16 |
| Vinci SA | Long | Equity-common | FR | $2M | 16K | 1.12 |
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.