Schedule of investments
Delaware VIP® Trust — Delaware VIP Equity Income Series
September 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 99.42% | |||
Communication Services — 9.13% | |||
AT&T | 110,608 | $ 2,987,522 | |
Comcast Class A | 70,686 | 3,953,468 | |
Verizon Communications | 70,841 | 3,826,122 | |
10,767,112 | |||
Consumer Discretionary — 4.09% | |||
Dollar Tree † | 2,314 | 221,496 | |
Lowe's | 6,908 | 1,401,357 | |
TJX | 48,498 | 3,199,898 | |
4,822,751 | |||
Consumer Staples — 7.39% | |||
Altria Group | 36,724 | 1,671,676 | |
Archer-Daniels-Midland | 12,993 | 779,710 | |
Herbalife Nutrition † | 13,476 | 571,113 | |
Mondelez International Class A | 27,748 | 1,614,379 | |
Philip Morris International | 42,966 | 4,072,747 | |
8,709,625 | |||
Energy — 6.65% | |||
ConocoPhillips | 59,984 | 4,065,116 | |
Exxon Mobil | 64,159 | 3,773,832 | |
7,838,948 | |||
Financials — 18.89% | |||
Allstate | 25,527 | 3,249,842 | |
American Financial Group | 2,167 | 272,674 | |
American International Group | 54,728 | 3,004,020 | |
Discover Financial Services | 5,728 | 703,685 | |
First American Financial | 57,601 | 3,862,147 | |
MetLife | 43,908 | 2,710,441 | |
Old Republic International | 75,530 | 1,747,009 | |
OneMain Holdings | 21,632 | 1,196,899 | |
Synchrony Financial | 49,474 | 2,418,289 | |
Truist Financial | 52,910 | 3,103,171 | |
22,268,177 | |||
Healthcare — 22.02% | |||
AbbVie | 17,256 | 1,861,405 | |
AmerisourceBergen | 11,289 | 1,348,471 | |
Bristol-Myers Squibb | 59,454 | 3,517,893 | |
Cardinal Health | 19,974 | 987,914 | |
Cigna | 11,513 | 2,304,442 | |
CVS Health | 25,087 | 2,128,883 | |
Gilead Sciences | 22,467 | 1,569,320 | |
Johnson & Johnson | 32,512 | 5,250,688 | |
Merck & Co. | 43,615 | 3,275,923 | |
Pfizer | 21,363 | 918,823 | |
Viatris | 205,819 | 2,788,847 | |
25,952,609 | |||
Industrials — 10.06% | |||
Emerson Electric | 16,108 | 1,517,374 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Industrials (continued) | |||
Honeywell International | 9,972 | $ 2,116,856 | |
Northrop Grumman | 11,395 | 4,103,909 | |
Raytheon Technologies | 48,004 | 4,126,424 | |
11,864,563 | |||
Information Technology — 16.32% | |||
Broadcom | 8,128 | 3,941,511 | |
Cisco Systems | 79,010 | 4,300,514 | |
Cognizant Technology Solutions Class A | 45,675 | 3,389,542 | |
HP | 38,114 | 1,042,799 | |
Motorola Solutions | 18,809 | 4,369,707 | |
Oracle | 20,974 | 1,827,465 | |
Western Union | 17,911 | 362,160 | |
19,233,698 | |||
Materials — 3.69% | |||
DuPont de Nemours | 47,903 | 3,256,925 | |
Newmont | 20,150 | 1,094,145 | |
4,351,070 | |||
Real Estate — 0.74% | |||
Equity Commonwealth † | 15,127 | 392,999 | |
Equity Residential | 5,973 | 483,335 | |
876,334 | |||
Utilities — 0.44% | |||
NRG Energy | 12,610 | 514,866 | |
514,866 | |||
Total Common Stock (cost $102,269,418) | 117,199,753 | ||
Short-Term Investments — 0.43% | |||
Money Market Mutual Funds — 0.43% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 126,784 | 126,784 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 126,784 | 126,784 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 126,784 | 126,784 |
NQ-FL1 [9/21] 11/21 (1918217) 1
Schedule of investments
Delaware VIP® Trust — Delaware VIP Equity Income Series
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%) | 126,784 | $ 126,784 | |
Total Short-Term Investments (cost $507,136) | 507,136 | ||
Total Value of Securities—99.85% (cost $102,776,554) | 117,706,889 | ||
Receivables and Other Assets Net of Liabilities—0.15% | 175,290 | ||
Net Assets Applicable to 6,535,751 Shares Outstanding—100.00% | $117,882,179 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-FL1 [9/21] 11/21 (1918217)