Schedule��of investments
Delaware Ivy VIP Science and Technology
September 30, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 90.56%♦ | |||
Communication Services — 15.14% | |||
Alphabet Class A † | 98,500 | $ 9,421,525 | |
Alphabet Class C † | 97,940 | 9,416,931 | |
Meta Platforms Class A † | 82,733 | 11,225,213 | |
Netflix † | 39,804 | 9,371,454 | |
Pinterest Class A † | 444,700 | 10,361,510 | |
T-Mobile US † | 130,324 | 17,485,571 | |
67,282,204 | |||
Consumer Discretionary — 11.04% | |||
Amazon.com † | 251,275 | 28,394,075 | |
Aptiv † | 102,005 | 7,977,811 | |
Etsy † | 97,937 | 9,806,432 | |
Luminar Technologies *, † | 396,845 | 2,891,016 | |
49,069,334 | |||
Healthcare — 4.57% | |||
Edwards Lifesciences † | 49,771 | 4,112,578 | |
Intuitive Surgical † | 40,856 | 7,658,049 | |
Ionis Pharmaceuticals † | 62,406 | 2,760,217 | |
Vertex Pharmaceuticals † | 19,947 | 5,775,454 | |
20,306,298 | |||
Information Technology — 59.81% | |||
Ambarella † | 88,798 | 4,988,672 | |
Amphenol Class A | 215,364 | 14,420,773 | |
Analog Devices | 85,317 | 11,888,071 | |
Apple | 143,375 | 19,814,425 | |
ASML Holding | 33,449 | 13,893,042 | |
Aspen Technology † | 25,618 | 6,102,208 | |
Autodesk † | 48,399 | 9,040,933 | |
Cadence Design Systems † | 40,295 | 6,585,412 | |
Intuit | 22,222 | 8,607,025 | |
KLA | 22,275 | 6,741,083 | |
Mastercard Class A | 54,041 | 15,366,018 | |
Microchip Technology | 235,584 | 14,377,692 | |
Micron Technology | 165,124 | 8,272,712 | |
Microsoft | 203,164 | 47,316,896 | |
NVIDIA | 54,605 | 6,628,501 | |
ON Semiconductor † | 189,789 | 11,829,548 | |
PayPal Holdings † | 103,449 | 8,903,855 | |
Seagate Technology Holdings | 197,678 | 10,522,400 | |
ServiceNow † | 13,916 | 5,254,821 | |
Shift4 Payments Class A † | 108,209 | 4,827,204 | |
Taiwan Semiconductor Manufacturing ADR | 97,454 | 6,681,446 | |
VeriSign † | 64,163 | 11,145,113 | |
WNS Holdings ADR † | 91,211 | 7,464,708 | |
Zebra Technologies Class A † | 19,408 | 5,085,090 | |
265,757,648 | |||
Total Common Stocks (cost $417,898,654) | 402,415,484 | ||
Number of shares | Value (US $) | ||
Short-Term Investments — 7.59% | |||
Money Market Mutual Funds — 7.59% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 2.76%) | 8,431,896 | $ 8,431,896 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 2.74%) | 8,431,896 | 8,431,896 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 2.98%) | 8,431,896 | 8,431,896 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 2.80%) | 8,431,897 | 8,431,897 | |
Total Short-Term Investments (cost $33,727,585) | 33,727,585 | ||
Total Value of Securities Before Securities Lending Collateral—98.15% (cost $451,626,239) | 436,143,069 | ||
Securities Lending Collateral — 0.65% | |||
Money Market Mutual Fund — 0.65% | |||
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 2.98%) | 2,909,622 | 2,909,622 | |
Total Securities Lending Collateral (cost $2,909,622) | 2,909,622 | ||
Total Value of Securities—98.80% (cost $454,535,861) | 439,052,691■ | ||
Obligation to Return Securities Lending Collateral — (0.65%) | (2,909,622) | ||
Receivables and Other Assets Net of Liabilities — 1.85% | 8,235,539 | ||
Net Assets Applicable to 26,153,860 Shares Outstanding—100.00% | $444,378,608 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
* | Fully or partially on loan. |
■ | Includes $2,738,570 of securities loaned. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
NQ-IV089 [9/22] 11/22 (2605379) 1