Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
Delaware Vip Trust similar filings
- 26 May 21 Delaware VIP Diversified Income Series (Mar 2021 report)
- 26 May 21 Delaware VIP Limited-Term Diversified Income Series (Mar 2021 report)
- 26 May 21 Delaware VIP High Yield Series (Mar 2021 report)
- 26 May 21 Delaware VIP Emerging Markets Series (Mar 2021 report)
- 26 May 21 Delaware VIP Small Cap Value Series (Mar 2021 report)
- 26 May 21 Delaware VIP Smid Cap Core Series (Mar 2021 report)
- 26 May 21 Delaware VIP Value Series (Mar 2021 report)
Filing view
External links
Schedule of investments
Delaware VIP® Trust — Delaware VIP Emerging Markets Series
March 31, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 93.36%Δ | |||
Argentina − 0.57% | |||
Cablevision Holding GDR | 262,838 | $492,724 | |
Cresud ADR † | 326,731 | 1,705,536 | |
Grupo Clarin GDR Class B 144A #, † | 77,680 | 47,832 | |
IRSA Inversiones y Representaciones ADR † | 430,000 | 1,672,700 | |
IRSA Propiedades Comerciales ADR | 19,080 | 187,938 | |
4,106,730 | |||
Bahrain − 0.09% | |||
Aluminium Bahrain GDR 144A # | 91,200 | 624,045 | |
624,045 | |||
Brazil − 5.56% | |||
AES Brasil Energia | 310,668 | 960,377 | |
Arcos Dorados Holdings Class A | 276,528 | 1,407,528 | |
B2W Cia Digital † | 1,521,448 | 16,450,716 | |
Banco Bradesco ADR | 732,696 | 3,443,671 | |
Banco Santander Brasil ADR | 53,466 | 376,935 | |
BRF ADR † | 788,900 | 3,542,161 | |
Itau Unibanco Holding ADR | 1,049,325 | 5,204,652 | |
Rumo † | 217,473 | 778,531 | |
Telefonica Brasil ADR | 272,891 | 2,147,652 | |
TIM ADR | 155,003 | 1,759,284 | |
Vale | 149,527 | 2,590,918 | |
Vale ADR | 97,965 | 1,702,632 | |
40,365,057 | |||
Chile − 0.73% | |||
Sociedad Quimica y Minera de Chile ADR | 100,000 | 5,307,000 | |
5,307,000 | |||
China/Hong Kong − 31.63% | |||
Alibaba Group Holding ADR † | 137,900 | 31,266,067 | |
Baidu ADR † | 49,719 | 10,816,368 | |
BeiGene † | 167,800 | 4,342,800 | |
China Petroleum & Chemical ADR | 31,177 | 1,643,963 | |
iQIYI ADR † | 59,542 | 989,588 | |
JD.com ADR † | 350,000 | 29,515,500 | |
Joinn Laboratories China Class H #, † | 4,900 | 84,712 | |
Kunlun Energy | 3,360,900 | 3,532,056 |
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
China/Hong Kong (continued) | |||
Kweichow Moutai Class A | 111,913 | $34,299,499 | |
Ping An Insurance Group Co. of China Class H | 324,000 | 3,857,193 | |
Sohu.com ADR † | 429,954 | 6,758,877 | |
Tencent Holdings | 720,000 | 56,495,286 | |
Tencent Music Entertainment Group ADR † | 159 | 3,258 | |
Tianjin Development Holdings | 35,950 | 7,353 | |
Tingyi Cayman Islands Holding | 1,582,000 | 2,905,926 | |
Trip.com Group ADR † | 120,588 | 4,778,902 | |
Tsingtao Brewery Class H | 797,429 | 7,067,424 | |
Uni-President China Holdings | 2,800,000 | 3,407,211 | |
Weibo ADR † | 40,000 | 2,018,400 | |
Wuliangye Yibin Class A | 630,892 | 25,791,981 | |
Zhihu ADR † | 15,600 | 126,516 | |
229,708,880 | |||
India − 7.03% | |||
Indiabulls Real Estate GDR =, † | 44,628 | 49,503 | |
Natco Pharma | 185,519 | 2,094,752 | |
Reliance Industries | 859,880 | 23,558,163 | |
Reliance Industries GDR # | 452,657 | 25,031,932 | |
Sify Technologies ADR † | 91,200 | 321,936 | |
51,056,286 | |||
Indonesia − 0.30% | |||
Astra International | 6,029,400 | 2,189,679 | |
2,189,679 | |||
Japan − 0.49% | |||
Renesas Electronics † | 324,700 | 3,518,989 | |
3,518,989 | |||
Malaysia − 0.07% | |||
UEM Sunrise † | 4,748,132 | 498,116 | |
498,116 | |||
Mexico − 3.34% | |||
America Movil ADR Class L | 162,815 | 2,211,028 | |
Banco Santander Mexico ADR † | 276,900 | 1,522,950 | |
Becle | 1,571,000 | 3,583,259 | |
Cemex ADR † | 469,537 | 3,272,673 |
NQ-VIP-868 [3/21] 5/21
(1643708) 1
Schedule of investments
Delaware VIP® Trust — Delaware VIP Emerging Markets Series
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
Mexico (continued) | |||
Coca-Cola Femsa ADR | 75,784 | $3,501,221 | |
Fomento Economico Mexicano ADR | 19,186 | 1,445,281 | |
Grupo Financiero Banorte Class O † | 440,979 | 2,486,500 | |
Grupo Lala | 606,200 | 404,835 | |
Grupo Televisa ADR † | 656,458 | 5,816,218 | |
24,243,965 | |||
Peru − 0.49% | |||
Cia de Minas Buenaventura ADR † | 356,605 | 3,576,748 | |
3,576,748 | |||
Republic of Korea − 19.39% | |||
Fila Holdings | 101,760 | 3,879,783 | |
LG Uplus | 250,922 | 2,715,966 | |
Samsung Electronics | 671,359 | 48,286,832 | |
Samsung Life Insurance | 66,026 | 4,556,334 | |
SK Hynix † | 360,000 | 42,147,117 | |
SK Telecom | 52,491 | 12,754,606 | |
SK Telecom ADR | 971,935 | 26,465,790 | |
140,806,428 | |||
Russia − 4.84% | |||
ENEL RUSSIA PJSC GDR | 15,101 | 7,893 | |
Etalon Group GDR #, † | 354,800 | 573,002 | |
Gazprom PJSC ADR | 1,043,900 | 6,225,820 | |
Mail.Ru Group GDR † | 71,300 | 1,632,770 | |
Rosneft Oil PJSC GDR | 1,449,104 | 10,958,124 | |
Sberbank of Russia PJSC = | 2,058,929 | 7,904,044 | |
Surgutneftegas PJSC ADR | 294,652 | 1,322,987 | |
T Plus PJSC = | 25,634 | 0 | |
Yandex Class A † | 101,902 | 6,527,842 | |
35,152,482 | |||
South Africa − 0.04% | |||
Sun International † | 210,726 | 196,164 | |
Tongaat Hulett † | 182,915 | 126,528 | |
322,692 | |||
Taiwan − 17.85% | |||
Hon Hai Precision Industry | 3,881,564 | 16,868,676 | |
MediaTek | 1,045,000 | 35,488,908 | |
Taiwan Semiconductor Manufacturing | 3,756,864 | 77,288,724 | |
129,646,308 |
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
Turkey − 0.53% | |||
Turkcell Iletisim Hizmetleri | 677,165 | $1,227,668 | |
Turkiye Sise ve Cam Fabrikalari | 3,008,750 | 2,652,663 | |
3,880,331 | |||
United Kingdom − 0.41% | |||
Griffin Mining † | 1,642,873 | 2,983,959 | |
2,983,959 | |||
Total Common Stock (cost $418,871,593) | 677,987,695 | ||
Convertible Preferred Stock – 0.04% | |||
Republic of Korea − 0.04% | |||
CJ | 4,204 | 277,481 | |
Total Convertible Preferred Stock (cost $470,722) | 277,481 | ||
Preferred Stock – 6.11%Δ | |||
Brazil − 0.52% | |||
Centrais Eletricas Brasileiras Class B 4.60% | 216,779 | 1,332,567 | |
Petroleo Brasileiro ADR † | 285,509 | 2,438,247 | |
3,770,814 | |||
Republic of Korea − 4.63% | |||
CJ 3.60% | 28,030 | 1,394,379 | |
Samsung Electronics 3.59% | 499,750 | 32,234,813 | |
33,629,192 | |||
Russia − 0.96% | |||
Transneft PJSC 7.55% = | 3,606 | 6,989,278 | |
6,989,278 | |||
Total Preferred Stock (cost $16,880,353) | 44,389,284 | ||
Rights – 0.01% | |||
Chile − 0.01% | |||
Sociedad Quimica y Minera de Chile exercise price 3.10, expiration date 4/15/21 † | 18,643 | 57,793 | |
Total Rights (cost $0) | 57,793 | ||
Participation Notes – 0.00% | |||
Lehman Indian Oil CW 12 LEPO = | 100,339 | 0 |
2 NQ-VIP-868 [3/21] 5/21
(1643708)
Number of shares | Value (US $) | ||
Participation Notes (continued) | |||
Lehman Oil & Natural Gas CW 12 LEPO = | 146,971 | $0 | |
Total Participation Notes (cost $4,952,197) | 0 | ||
Short-Term Investments – 0.31% | |||
Money Market Mutual Funds – 0.31% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 567,942 | 567,942 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 567,942 | 567,942 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 567,942 | 567,942 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 567,942 | 567,942 | |
Total Short-Term Investments (cost $2,271,768) | 2,271,768 | ||
Total Value of Securities−99.83% (cost $443,446,633) | 724,984,021 | ||
Receivables and Other Assets Net of Liabilities — 0.17% | 1,257,852 |
Net Assets Applicable to 24,159,988 Shares Outstanding — 100.00% | $726,241,873 |
Δ | Securities have been classified by country of origin. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At March 31, 2021, the aggregate value of Rule 144A securities was $26,361,523, which represents 3.63% of the Series' net assets. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
GDR – Global Depositary Receipt |
GS – Goldman Sachs |
LEPO – Low Exercise Price Option |
PJSC – Private Joint Stock Company |
NQ-VIP-868 [3/21] 5/21
(1643708) 3