Schedule of investments
Delaware VIP® Trust — Delaware VIP International Series
September 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 97.12%Δ | |||
Denmark − 5.00% | |||
Novo Nordisk Class B | 112,440 | $ 10,838,044 | |
10,838,044 | |||
France − 18.50% | |||
Air Liquide | 63,350 | 10,146,146 | |
Danone | 142,770 | 9,733,766 | |
Orange | 500,500 | 5,412,840 | |
Publicis Groupe | 120,500 | 8,094,926 | |
Sodexo † | 76,620 | 6,696,260 | |
40,083,938 | |||
Germany − 13.54% | |||
adidas AG | 21,320 | 6,699,950 | |
Fresenius Medical Care AG & Co. | 150,730 | 10,572,853 | |
Knorr-Bremse | 31,730 | 3,394,843 | |
SAP | 64,070 | 8,664,136 | |
29,331,782 | |||
Japan − 15.54% | |||
Asahi Group Holdings | 97,900 | 4,724,202 | |
Kao | 123,700 | 7,361,833 | |
KDDI | 199,100 | 6,554,992 | |
Kirin Holdings | 110,700 | 2,054,580 | |
Lawson | 75,000 | 3,684,175 | |
Seven & i Holdings | 204,200 | 9,296,092 | |
33,675,874 | |||
Netherlands − 4.53% | |||
Koninklijke Ahold Delhaize | 295,100 | 9,826,281 | |
9,826,281 | |||
Spain − 3.48% | |||
Amadeus IT Group † | 114,480 | 7,529,560 | |
7,529,560 | |||
Sweden − 9.77% | |||
Essity Class B | 210,310 | 6,522,550 | |
H & M Hennes & Mauritz Class B † | 220,920 | 4,471,778 | |
Securitas Class B | 642,550 | 10,170,035 | |
21,164,363 | |||
Switzerland − 14.24% | |||
Nestle | 99,590 | 11,999,606 | |
Roche Holding | 26,100 | 9,525,716 | |
Swatch Group | 35,760 | 9,329,130 | |
30,854,452 | |||
United Kingdom − 12.52% | |||
Diageo | 330,080 | 15,980,825 | |
Next | 22,600 | 2,486,020 |
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
United Kingdom (continued) | |||
Smith & Nephew | 503,360 | $ 8,671,804 | |
27,138,649 | |||
Total Common Stock (cost $192,354,842) | 210,442,943 | ||
Exchange-Traded Funds – 2.07% | |||
iShares Trust iShares ESG Aware MSCI EAFE ETF | 56,650 | 4,440,227 | |
Vanguard FTSE Developed Markets ETF | 900 | 45,441 | |
Total Exchange-Traded Funds (cost $4,572,550) | 4,485,668 | ||
Short-Term Investments – 0.25% | |||
Money Market Mutual Funds – 0.25% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 136,388 | 136,388 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 136,387 | 136,387 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 136,387 | 136,387 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%) | 136,387 | 136,387 | |
Total Short-Term Investments (cost $545,549) | 545,549 | ||
Total Value of Securities−99.44% (cost $197,472,941) | 215,474,160 | ||
Receivables and Other Assets Net of Liabilities — 0.56% | 1,206,644 |
Net Assets Applicable to 11,067,336 Shares Outstanding — 100.00% | $216,680,804 |
Δ | Securities have been classified by country of origin. |
† | Non-income producing security. |
NQ-FL6 [9/21] 11/21 (1918263) 1
Schedule of investments
Delaware VIP® Trust — Delaware VIP International Series
Summary of abbreviations: |
AG – Aktiengesellschaft |
EAFE – Europe, Australasia, and Far East |
ESG – Environmental, Social, and Governance |
ETF – Exchange-Traded Fund |
FTSE – Financial Times Stock Exchange |
GS – Goldman Sachs |
MSCI – Morgan Stanley Capital International |
2 NQ-FL6 [9/21] 11/21 (1918263)