Schedule of investments
Delaware Ivy VIP Mid Cap Growth
September 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 100.06%♦ | |||
Communication Services — 5.49% | |||
Pinterest Class A † | 509,317 | $ 13,766,839 | |
Trade Desk Class A † | 140,762 | 11,000,550 | |
24,767,389 | |||
Consumer Discretionary — 14.22% | |||
BorgWarner | 264,377 | 10,672,899 | |
Floor & Decor Holdings Class A † | 95,323 | 8,626,732 | |
Foot Locker | 161,049 | 2,794,200 | |
Fox Factory Holding † | 28,746 | 2,848,154 | |
Levi Strauss & Co. Class A | 328,599 | 4,462,374 | |
Lululemon Athletica † | 19,195 | 7,401,784 | |
National Vision Holdings † | 167,177 | 2,704,924 | |
On Holding Class A † | 235,281 | 6,545,517 | |
Pool | 28,247 | 10,058,757 | |
Vail Resorts | 35,832 | 7,950,762 | |
64,066,103 | |||
Consumer Staples — 1.56% | |||
Brown-Forman Class B | 121,712 | 7,021,565 | |
7,021,565 | |||
Financials — 4.81% | |||
FactSet Research Systems | 10,326 | 4,515,147 | |
Kinsale Capital Group | 15,672 | 6,490,245 | |
MarketAxess Holdings | 49,889 | 10,658,286 | |
21,663,678 | |||
Healthcare — 23.50% | |||
Agilent Technologies | 54,706 | 6,117,225 | |
Bio-Techne | 116,476 | 7,928,521 | |
Cooper | 21,125 | 6,717,961 | |
Dexcom † | 134,168 | 12,517,874 | |
Edwards Lifesciences † | 92,152 | 6,384,291 | |
Envista Holdings † | 229,187 | 6,389,734 | |
GE HealthCare Technologies | 33,555 | 2,283,082 | |
Genmab ADR † | 163,574 | 5,769,255 | |
IDEXX Laboratories † | 16,351 | 7,149,802 | |
Inspire Medical Systems † | 21,543 | 4,274,993 | |
Intuitive Surgical † | 32,182 | 9,406,477 | |
Ionis Pharmaceuticals † | 71,552 | 3,245,599 | |
Mettler-Toledo International † | 2,833 | 3,139,162 | |
Repligen † | 58,543 | 9,308,922 | |
Veeva Systems Class A † | 37,228 | 7,574,037 | |
West Pharmaceutical Services | 20,505 | 7,693,681 | |
105,900,616 | |||
Industrials — 16.98% | |||
A O Smith | 104,270 | 6,895,375 | |
Copart † | 168,952 | 7,280,142 | |
Fastenal | 138,062 | 7,543,708 | |
Generac Holdings † | 61,151 | 6,663,013 | |
HEICO Class A | 73,558 | 9,505,165 | |
Howmet Aerospace | 123,342 | 5,704,567 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Industrials (continued) | |||
Lincoln Electric Holdings | 33,447 | $ 6,080,330 | |
Paycom Software | 32,295 | 8,373,125 | |
Rollins | 59,571 | 2,223,785 | |
Trex † | 110,440 | 6,806,417 | |
Westinghouse Air Brake Technologies | 40,387 | 4,291,926 | |
WillScot Mobile Mini Holdings † | 124,145 | 5,163,191 | |
76,530,744 | |||
Information Technology — 27.60% | |||
Arista Networks † | 12,272 | 2,257,189 | |
Coherent † | 151,803 | 4,954,850 | |
Crowdstrike Holdings Class A † | 52,662 | 8,814,566 | |
DocuSign † | 38,371 | 1,611,582 | |
DoubleVerify Holdings † | 156,514 | 4,374,566 | |
EngageSmart † | 124,213 | 2,234,592 | |
HubSpot † | 12,424 | 6,118,820 | |
Keysight Technologies † | 45,864 | 6,068,266 | |
Lattice Semiconductor † | 59,233 | 5,089,892 | |
Littelfuse | 22,320 | 5,520,182 | |
Microchip Technology | 117,124 | 9,141,528 | |
Monolithic Power Systems | 22,681 | 10,478,622 | |
Novanta † | 41,241 | 5,915,609 | |
Teradyne | 92,864 | 9,329,117 | |
Trimble † | 137,258 | 7,392,716 | |
Tyler Technologies † | 24,539 | 9,475,489 | |
Universal Display | 54,438 | 8,546,222 | |
Workday Class A † | 27,776 | 5,967,674 | |
Workiva † | 65,823 | 6,670,503 | |
Zebra Technologies Class A † | 18,599 | 4,399,221 | |
124,361,206 | |||
Materials — 1.37% | |||
Martin Marietta Materials | 15,091 | 6,194,554 | |
6,194,554 | |||
Real Estate — 4.53% | |||
CoStar Group † | 265,291 | 20,398,225 | |
20,398,225 | |||
Total Common Stocks (cost $415,899,412) | 450,904,080 | ||
Short-Term Investments — 0.16% | |||
Money Market Mutual Funds — 0.16% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.24%) | 179,300 | 179,300 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%) | 179,300 | 179,300 |
NQ- IV075 [0923] 1123 (2605218) 1
Schedule of investments
Delaware Ivy VIP Mid Cap Growth (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 179,300 | $ 179,300 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 179,300 | 179,300 | |
Total Short-Term Investments (cost $717,200) | 717,200 | ||
Total Value of Securities—100.22% (cost $416,616,612) | 451,621,280 | ||
Liabilities Net of Receivables and Other Assets—(0.22%) | (980,354) | ||
Net Assets Applicable to 51,218,251 Shares Outstanding—100.00% | $450,640,926 |
♦ | 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 |
2 NQ- IV075 [0923] 1123 (2605218)