Delaware Funds by Macquarie > Delaware VIP Trust
Delaware VIP Limited Duration Bond Series
$19.36M
Avg Monthly Net Assets
$18.07M
Total Assets
$170K
Total Liabilities
$17.90M
Net Assets
Delaware VIP Limited Duration Bond 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 $19.36M.
On August 20th, 2024 it reported 157 holdings, the largest
being US TREASURY N/B (11.3%), US TREASURY N/B (9.0%) and US TREASURY N/B (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Standard Class | C000213004 |
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 | $-979.09 | – | -0.01 | |
| AbbVie Inc | Long | Debt | US | $89K | – | 0.50 |
| AbbVie Inc | Long | Debt | US | $70K | – | 0.39 |
| AEP Texas Inc | Long | Debt | US | $25K | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $149K | – | 0.83 |
| Air Lease Corp | Long | Debt | US | $104K | – | 0.58 |
| Air Lease Corp | Long | Debt | US | $14K | – | 0.08 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $299K | – | 1.67 |
| Amgen Inc | Long | Debt | US | $75K | – | 0.42 |
| Amphenol Corp | Long | Debt | US | $15K | – | 0.08 |
| Aon North America Inc | Long | Debt | US | $25K | – | 0.14 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $69K | – | 0.38 |
| Astrazeneca Finance LLC | Long | Debt | US | $35K | – | 0.20 |
| Avangrid Inc | Long | Debt | US | $59K | – | 0.33 |
| Aviation Capital Group LLC | Long | Debt | US | $75K | – | 0.42 |
| Aviation Capital Group LLC | Long | Debt | US | $30K | – | 0.17 |
| Avient Corp | Long | Debt | US | $139K | – | 0.78 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $249K | – | 1.39 |
| Bank of America Corp | Long | Debt | US | $46K | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $5K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $39K | – | 0.22 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $191K | – | 1.07 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $130K | 130K | 0.73 |
| BMW Vehicle Lease Trust 2023-1 | Long | ABS-other | US | $220K | – | 1.23 |
| Boeing Co/The | Long | Debt | US | $47K | – | 0.26 |
| Canyon Capital CLO 2019-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.40 |
| Cardinal Health Inc | Long | Debt | US | $35K | – | 0.20 |
| Carnival Corp | Long | Debt | PA | $31K | – | 0.18 |
| Cedar Funding IX CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $207K | – | 1.15 |
| Celanese US Holdings LLC | Long | Debt | US | $30K | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $5K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $45K | – | 0.25 |
| Chase Issuance Trust | Long | ABS-other | US | $198K | – | 1.11 |
| Citigroup Inc | Long | Debt | US | $34K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $29K | – | 0.16 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $100K | – | 0.56 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $45K | – | 0.25 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $84K | – | 0.47 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $8K | – | 0.04 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $39K | – | 0.22 |
| Diamondback Energy Inc | Long | Debt | US | $15K | – | 0.08 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $199K | – | 1.11 |
| Dryden 83 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 1.40 |
| DTE Energy Co | Long | Debt | US | $30K | – | 0.17 |
| Duke Energy Carolinas LLC | Long | Debt | US | $29K | – | 0.16 |
| Duke Energy Corp | Long | Debt | US | $50K | – | 0.28 |
| Elevance Health Inc | Long | Debt | US | $10K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $131K | – | 0.73 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $24K | – | 0.13 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $101K | – | 0.57 |
| Equitable Financial Life Global Funding | Long | Debt | US | $99K | – | 0.56 |
| ERAC USA Finance LLC | Long | Debt | US | $84K | – | 0.47 |
| ERAC USA Finance LLC | Long | Debt | US | $15K | – | 0.08 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $129K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 1.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.45 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $130K | 130K | 0.73 |
| Fifth Third Bancorp | Long | Debt | US | $34K | – | 0.19 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $60K | – | 0.34 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $100K | – | 0.56 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $81K | – | 0.46 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $200K | – | 1.12 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $201K | – | 1.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $170K | – | 0.95 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $49K | – | 0.28 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $252K | – | 1.41 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $130K | 130K | 0.73 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $175K | – | 0.98 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25K | – | 0.14 |
| Home Depot Inc/The | Long | Debt | US | $10K | – | 0.06 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $200K | – | 1.12 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $100K | – | 0.56 |
| Hyundai Capital America | Long | Debt | US | $15K | – | 0.08 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $35K | – | 0.20 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $10K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $30K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $30K | – | 0.17 |
| KeyCorp | Long | Debt | US | $45K | – | 0.25 |
| Kinder Morgan Inc | Long | Debt | US | $10K | – | 0.06 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $102K | – | 0.57 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $39K | – | 0.22 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $100K | – | 0.56 |
| Met Tower Global Funding | Long | Debt | US | $148K | – | 0.82 |
| Morgan Stanley | Long | Debt | US | $302K | – | 1.69 |
| Morgan Stanley | Long | Debt | US | $51K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.07 |
| MPLX LP | Long | Debt | US | $134K | – | 0.75 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $130K | 130K | 0.73 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $132K | – | 0.74 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $54K | – | 0.30 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $40K | – | 0.22 |
| NBN Co Ltd | Long | Debt | AU | $197K | – | 1.10 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $40K | – | 0.22 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $55K | – | 0.31 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10K | – | 0.06 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $201K | – | 1.12 |
| NuStar Logistics LP | Long | Debt | US | $73K | – | 0.41 |
| OBX 2023-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $92K | – | 0.51 |
| Occidental Petroleum Corp | Long | Debt | US | $58K | – | 0.32 |
| ONEOK Inc | Long | Debt | US | $10K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $45K | – | 0.25 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $20K | – | 0.11 |
| PacifiCorp | Long | Debt | US | $15K | – | 0.08 |
| PacifiCorp | Long | Debt | US | $10K | – | 0.06 |
| Parker-Hannifin Corp | Long | Debt | US | $68K | – | 0.38 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $79K | – | 0.44 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $198K | – | 1.11 |
| PNC Bank NA | Long | Debt | US | $246K | – | 1.38 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $35K | – | 0.20 |
| Popular Inc | Long | Debt | US | $21K | – | 0.11 |
| Rogers Communications Inc | Long | Debt | CA | $44K | – | 0.25 |
| Roper Technologies Inc | Long | Debt | US | $144K | – | 0.80 |
| Royalty Pharma PLC | Long | Debt | GB | $185K | – | 1.04 |
| RTX Corp | Long | Debt | US | $90K | – | 0.50 |
| S&P Global Inc | Long | Debt | US | $47K | – | 0.26 |
| Sempra | Long | Debt | US | $74K | – | 0.41 |
| Sensata Technologies BV | Long | Debt | NL | $91K | – | 0.51 |
| Southern Co/The | Long | Debt | US | $84K | – | 0.47 |
| Southwestern Energy Co | Long | Debt | US | $10K | – | 0.06 |
| State Street Corp | Long | Debt | US | $35K | – | 0.20 |
| T-Mobile USA Inc | Long | Debt | US | $101K | – | 0.56 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $59K | – | 0.33 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $33K | – | 0.18 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $99K | – | 0.56 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $100K | – | 0.56 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $200K | – | 1.12 |
| Truist Bank | Long | Debt | US | $210K | – | 1.18 |
| United Airlines Inc | Long | Debt | US | $10K | – | 0.05 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $390K | – | 2.18 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $210K | – | 1.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 11.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 9.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $481K | – | 2.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $158K | – | 0.89 |
| UnitedHealth Group Inc | Long | Debt | US | $97K | – | 0.54 |
| UnitedHealth Group Inc | Long | Debt | US | $30K | – | 0.17 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $6K | – | 0.03 | |
| US Bancorp | Long | Debt | US | $16K | – | 0.09 |
| US Bancorp | Long | Debt | US | $15K | – | 0.09 |
| US Bancorp | Long | Debt | US | $13K | – | 0.07 |
| US Bancorp | Long | Debt | US | $10K | – | 0.06 |
| Verizon Master Trust | Long | ABS-other | US | $101K | – | 0.56 |
| Verizon Master Trust | Long | ABS-other | US | $99K | – | 0.55 |
| Verizon Master Trust | Long | ABS-other | US | $84K | – | 0.47 |
| Verus Securitization Trust 2023-6 | Long | ABS-mortgage backed security | US | $109K | – | 0.61 |
| VICI Properties LP | Long | Debt | US | $39K | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $16K | – | 0.09 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $31K | – | 0.17 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $185K | – | 1.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $108K | – | 0.61 |
| Warnermedia Holdings Inc | Long | Debt | US | $40K | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $163K | – | 0.91 |
| Workday Inc | Long | Debt | US | $5K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $10K | – | 0.06 |
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.