Schedule of investments
Delaware VIP Real Estate Securities (formerly Delaware Ivy VIP Securian Real Estate Securities)
September 30, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 95.60% | |||
Communications — 0.38% | |||
DigitalBridge Group | 8,289 | $ 103,695 | |
103,695 | |||
Real Estate — 0.48% | |||
CBRE Group Class A † | 1,966 | 132,725 | |
132,725 | |||
REIT Diversified — 18.81% | |||
American Tower | 1,237 | 265,584 | |
Digital Realty Trust | 12,013 | 1,191,449 | |
Duke Realty | 23,902 | 1,152,076 | |
Equinix | 2,220 | 1,262,825 | |
VICI Properties | 43,128 | 1,287,371 | |
5,159,305 | |||
REIT Healthcare — 8.29% | |||
Healthpeak Properties | 34,770 | 796,928 | |
Welltower | 22,947 | 1,475,951 | |
2,272,879 | |||
REIT Hotel — 2.78% | |||
Apple Hospitality REIT | 20,348 | 286,093 | |
RLJ Lodging Trust | 21,834 | 220,960 | |
Ryman Hospitality Properties | 3,483 | 256,314 | |
763,367 | |||
REIT Industrial — 10.99% | |||
First Industrial Realty Trust | 8,723 | 390,877 | |
Prologis | 18,693 | 1,899,209 | |
Rexford Industrial Realty | 10,179 | 529,308 | |
Summit Industrial Income REIT | 15,787 | 195,545 | |
3,014,939 | |||
REIT Information Technology — 0.67% | |||
SBA Communications | 648 | 184,453 | |
184,453 | |||
REIT Mall — 1.96% | |||
Simon Property Group | 5,985 | 537,154 | |
537,154 | |||
REIT Manufactured Housing — 4.86% | |||
Equity LifeStyle Properties | 7,291 | 458,167 | |
Sun Communities | 6,458 | 873,961 | |
1,332,128 | |||
REIT Multifamily — 15.51% | |||
American Homes 4 Rent Class A | 17,793 | 583,788 | |
Equity Residential | 17,174 | 1,154,436 | |
Essex Property Trust | 3,270 | 792,092 | |
Independence Realty Trust | 14,897 | 249,227 | |
Invitation Homes | 15,515 | 523,942 | |
UDR | 22,778 | 950,070 | |
4,253,555 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
REIT Office — 6.40% | |||
Alexandria Real Estate Equities | 8,759 | $ 1,227,924 | |
Boston Properties | 7,025 | 526,665 | |
1,754,589 | |||
REIT Self-Storage — 10.44% | |||
Extra Space Storage | 6,444 | 1,112,943 | |
Public Storage | 5,978 | 1,750,418 | |
2,863,361 | |||
REIT Shopping Center — 6.29% | |||
Federal Realty Investment Trust | 3,731 | 336,238 | |
Kimco Realty | 33,065 | 608,726 | |
Kite Realty Group Trust | 25,919 | 446,325 | |
NETSTREIT | 18,807 | 334,953 | |
1,726,242 | |||
REIT Single Tenant — 7.74% | |||
Agree Realty | 8,100 | 547,398 | |
Realty Income | 21,778 | 1,267,480 | |
Spirit Realty Capital | 8,562 | 309,602 | |
2,124,480 | |||
Total Common Stocks (cost $30,787,952) | 26,222,872 | ||
Short-Term Investments — 4.32% | |||
Money Market Mutual Funds — 4.32% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 2.76%) | 296,024 | 296,024 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 2.74%) | 296,024 | 296,024 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 2.98%) | 296,024 | 296,024 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 2.80%) | 296,023 | 296,023 | |
Total Short-Term Investments (cost $1,184,095) | 1,184,095 | ||
Total Value of Securities—99.92% (cost $31,972,047) | 27,406,967 | ||
Receivables and Other Assets Net of Liabilities—0.08% | 21,753 | ||
Net Assets Applicable to 4,512,561 Shares Outstanding—100.00% | $27,428,720 |
† | Non-income producing security. |
NQ-IV079 [9/22] 11/22 (2605225) 1
Schedule of investments
Delaware VIP Real Estate Securities (formerly Delaware Ivy VIP Securian Real Estate Securities) (Unaudited)
Summary of abbreviations: |
REIT – Real Estate Investment Trust |
2 NQ-IV079 [9/22] 11/22 (2605225)