Schedule of investments
Delaware Ivy VIP Science and Technology
September 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 95.41%♦ | |||
Communication Services — 16.43% | |||
Meta Platforms Class A † | 67,752 | $ 20,339,828 | |
Netflix † | 30,832 | 11,642,163 | |
Pinterest Class A † | 803,768 | 21,725,849 | |
Take-Two Interactive Software † | 48,347 | 6,787,436 | |
T-Mobile US † | 152,325 | 21,333,116 | |
81,828,392 | |||
Consumer Discretionary — 9.09% | |||
Amazon.com † | 303,310 | 38,556,767 | |
Luminar Technologies † | 663,455 | 3,018,720 | |
MercadoLibre † | 2,900 | 3,676,852 | |
45,252,339 | |||
Financials — 0.98% | |||
Mastercard Class A | 12,391 | 4,905,721 | |
4,905,721 | |||
Healthcare — 6.31% | |||
Danaher | 11,338 | 2,812,958 | |
Intuitive Surgical † | 30,514 | 8,918,937 | |
Ionis Pharmaceuticals † | 125,791 | 5,705,879 | |
Vertex Pharmaceuticals † | 24,112 | 8,384,707 | |
West Pharmaceutical Services | 14,919 | 5,597,758 | |
31,420,239 | |||
Industrials — 2.65% | |||
Copart † | 118,898 | 5,123,315 | |
WNS Holdings ADR † | 118,311 | 8,099,571 | |
13,222,886 | |||
Information Technology — 59.95% | |||
Ambarella † | 124,143 | 6,583,303 | |
Analog Devices | 65,320 | 11,436,879 | |
Apple | 133,242 | 22,812,363 | |
ARM Holdings ADR † | 99,930 | 5,348,254 | |
ASML Holding | 30,078 | 17,705,715 | |
Autodesk † | 43,404 | 8,980,722 | |
Broadcom | 22,912 | 19,030,249 | |
Cadence Design Systems † | 57,642 | 13,505,521 | |
CDW | 29,482 | 5,948,288 | |
Flex † | 119,471 | 3,223,328 | |
Intuit | 28,655 | 14,640,986 | |
Keysight Technologies † | 29,542 | 3,908,702 | |
Lam Research | 10,931 | 6,851,223 | |
Microchip Technology | 152,139 | 11,874,449 | |
Micron Technology | 130,071 | 8,848,730 | |
Microsoft | 144,948 | 45,767,331 | |
NVIDIA | 64,432 | 28,027,276 | |
ON Semiconductor † | 144,133 | 13,397,162 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Seagate Technology Holdings | 331,753 | $ 21,879,110 | |
Universal Display | 16,683 | 2,619,064 | |
Workday Class A † | 59,288 | 12,738,027 | |
Zebra Technologies Class A † | 57,018 | 13,486,467 | |
298,613,149 | |||
Total Common Stocks (cost $407,655,439) | 475,242,726 | ||
Short-Term Investments — 4.77% | |||
Money Market Mutual Funds — 4.77% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.24%) | 5,936,591 | 5,936,591 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%) | 5,936,591 | 5,936,591 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 5,936,589 | 5,936,589 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 5,936,590 | 5,936,590 | |
Total Short-Term Investments (cost $23,746,361) | 23,746,361 | ||
Total Value of Securities—100.18% (cost $431,401,800) | 498,989,087 | ||
Liabilities Net of Receivables and Other Assets—(0.18%) | (907,109) | ||
Net Assets Applicable to 25,336,264 Shares Outstanding—100.00% | $498,081,978 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
NQ- IV089 [0923] 1123 (3218039) 1