Company profile
Employees
Location
Fiscal year end
Former names
DELAWARE GROUP PREMIUM FUND, DELAWARE GROUP PREMIUM FUND INC, DELAWARE PREMIUM FUND
SEC CIK
IRS number
232470518
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
EFFECT
Notice of effectiveness
1 Feb 23
N-14/A
Registration statement for investment companies business combination (amended)
27 Jan 23
CORRESP
Correspondence with SEC
24 Jan 23
N-14
Registration statement for investment companies business combination
20 Dec 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware VIP Diversified Income Series | – | -0.57 | -1.13 | -1.33 | 3.01 bn | 930 | Mar 2021 |
Delaware VIP Emerging Markets Series | – | 4.79 | -6.17 | -3.09 | 560.17 mm | 108 | Sep 2023 |
Delaware VIP Equity Income Series | – | 4.21 | -4.37 | -2.84 | 100.12 mm | 54 | Mar 2023 |
Delaware VIP Fund for Income Series | – | 1.53 | 0.57 | -1.13 | 72.29 mm | 198 | Sep 2023 |
Delaware VIP Growth and Income Series | – | 3.46 | -0.93 | -2.04 | 558.16 mm | 70 | Sep 2023 |
Delaware VIP Growth Equity Series | – | 2.07 | -0.39 | -5.65 | 103.94 mm | 41 | Sep 2023 |
Delaware VIP High Yield Series | – | 0.00 | 0.39 | 0.30 | 199.23 mm | 225 | Mar 2021 |
Delaware VIP International Series | – | -0.21 | -2.87 | -5.32 | 167.76 mm | 53 | Sep 2023 |
Delaware VIP Investment Grade Series | – | 0.54 | -0.72 | -2.64 | 35.87 mm | 243 | Sep 2023 |
Delaware VIP Limited Duration Bond Series | – | 0.57 | 0.23 | -0.23 | 19.12 mm | 150 | Sep 2023 |
Delaware VIP Limited-Term Diversified Income Series | – | -0.02 | -0.28 | -0.23 | 1.43 bn | 266 | Mar 2021 |
Delaware VIP Opportunity Series | – | 4.38 | -3.66 | -5.27 | 71.39 mm | 143 | Sep 2023 |
Delaware VIP REIT Series | – | -0.45 | 3.87 | 4.49 | 413.61 mm | 79 | Mar 2021 |
Delaware VIP Small Cap Value Series | – | 5.68 | -4.04 | -5.23 | 1.52 bn | 105 | Sep 2023 |
Delaware VIP Smid Cap Core Series | – | 1.86 | 7.80 | 2.00 | 695.67 mm | 153 | Mar 2021 |
Delaware VIP Special Situations Series | – | 8.82 | -1.98 | -7.83 | 198.25 mm | 105 | Mar 2023 |
Delaware VIP Total Return Series | – | 2.38 | -1.71 | -3.64 | 39.85 mm | 422 | Sep 2023 |
Delaware VIP U.S. Growth Series | – | -3.28 | 4.12 | -3.41 | 415.87 mm | 32 | Mar 2021 |
Delaware VIP Value Series | – | -1.65 | 3.45 | 7.09 | 831.86 mm | 37 | Mar 2021 |