Schedule of investments
Delaware VIP® Trust — Delaware VIP Growth Equity Series
March 31, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 99.35%♦ | |||
Communication Services — 7.34% | |||
Alphabet Class A † | 2,340 | $4,826,297 | |
Facebook Class A † | 11,910 | 3,507,852 | |
8,334,149 | |||
Consumer Discretionary — 17.85% | |||
Amazon.com † | 1,530 | 4,733,942 | |
AutoZone † | 1,760 | 2,471,568 | |
Deckers Outdoor † | 11,690 | 3,862,610 | |
Lowe's | 14,120 | 2,685,342 | |
Target | 15,191 | 3,008,881 | |
Tempur Sealy International | 95,520 | 3,492,211 | |
20,254,554 | |||
Consumer Staples — 3.32% | |||
Procter & Gamble | 13,686 | 1,853,495 | |
Walmart | 14,058 | 1,909,498 | |
3,762,993 | |||
Financials — 6.95% | |||
Ameriprise Financial | 11,510 | 2,675,499 | |
Capital One Financial | 20,860 | 2,654,018 | |
JPMorgan Chase & Co. | 16,770 | 2,552,897 | |
7,882,414 | |||
Healthcare — 14.90% | |||
AbbVie | 20,610 | 2,230,414 | |
Eli Lilly and Co. | 16,936 | 3,163,984 | |
Envista Holdings † | 68,000 | 2,774,400 | |
Hologic † | 36,000 | 2,677,680 | |
Merck & Co. | 18,100 | 1,395,329 | |
Thermo Fisher Scientific | 4,500 | 2,053,710 | |
West Pharmaceutical Services | 9,260 | 2,609,283 | |
16,904,800 | |||
Industrials — 9.90% | |||
Dover | 19,170 | 2,628,782 | |
EMCOR Group | 20,610 | 2,311,618 | |
Parker-Hannifin | 11,950 | 3,769,388 | |
Rockwell Automation | 9,500 | 2,521,680 | |
11,231,468 | |||
Information Technology — 37.96% | |||
Adobe † | 7,550 | 3,589,044 | |
Apple | 47,930 | 5,854,650 | |
Arrow Electronics † | 20,400 | 2,260,728 | |
Cadence Design Systems † | 26,780 | 3,668,592 | |
EPAM Systems † | 9,350 | 3,709,052 | |
Fortinet † | 19,717 | 3,636,209 | |
II-VI † | 34,100 | 2,331,417 | |
Microsoft | 23,400 | 5,517,018 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Information Technology (continued) | |||
NVIDIA | 5,800 | $3,096,794 | |
PayPal Holdings † | 21,780 | 5,289,055 | |
Zebra Technologies Class A † | 8,480 | 4,114,326 | |
43,066,885 | |||
Materials — 1.13% | |||
International Paper | 23,800 | 1,286,866 | |
1,286,866 | |||
Total Common Stock (cost $66,221,775) | 112,724,129 | ||
Short-Term Investments — 0.71% | |||
Money Market Mutual Funds — 0.71% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 200,575 | 200,575 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 200,577 | 200,577 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 200,578 | 200,578 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 200,577 | 200,577 | |
Total Short-Term Investments (cost $802,307) | 802,307 | ||
Total Value of Securities—100.06% (cost $67,024,082) | 113,526,436 | ||
Liabilities Net of Receivables and Other Assets—(0.06%) | (67,423) | ||
Net Assets Applicable to 5,309,533 Shares Outstanding—100.00% | $113,459,013 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
NQ-FL3 [3/21] 5/21 (1643228) 1
Schedule of investments
Delaware VIP® Trust — Delaware VIP Growth Equity Series
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-FL3 [3/21] 5/21 (1643228)