Schedule of investments
Delaware VIP® Trust — Delaware VIP Equity Income Series
March 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.53% | |||
Communication Services — 8.24% | |||
AT&T | 110,608 | $ 2,613,667 | |
Comcast Class A | 73,229 | 3,428,582 | |
Verizon Communications | 73,199 | 3,728,757 | |
9,771,006 | |||
Consumer Discretionary — 4.92% | |||
APA | 8,288 | 342,543 | |
Chipotle Mexican Grill † | 778 | 1,230,819 | |
Lowe's | 6,034 | 1,220,015 | |
TJX | 50,160 | 3,038,693 | |
5,832,070 | |||
Consumer Staples — 6.69% | |||
Altria Group | 36,724 | 1,918,829 | |
Archer-Daniels-Midland | 8,501 | 767,300 | |
Mondelez International Class A | 27,748 | 1,742,019 | |
Philip Morris International | 37,303 | 3,504,244 | |
7,932,392 | |||
Energy — 6.81% | |||
ConocoPhillips | 27,757 | 2,775,700 | |
Exxon Mobil | 64,159 | 5,298,892 | |
8,074,592 | |||
Financials — 21.10% | |||
Allstate | 26,581 | 3,681,734 | |
American Financial Group | 6,797 | 989,779 | |
American International Group | 32,933 | 2,067,204 | |
Discover Financial Services | 5,198 | 572,767 | |
Evercore Class A | 7,551 | 840,577 | |
Fidelity National Financial | 10,791 | 527,033 | |
First American Financial | 57,601 | 3,733,697 | |
MetLife | 43,908 | 3,085,854 | |
Old Republic International | 75,530 | 1,953,961 | |
OneMain Holdings | 30,609 | 1,451,173 | |
Synchrony Financial | 56,682 | 1,973,101 | |
Truist Financial | 54,856 | 3,110,335 | |
Unum Group | 33,241 | 1,047,424 | |
25,034,639 | |||
Healthcare — 23.97% | |||
AbbVie | 4,008 | 649,737 | |
AmerisourceBergen | 12,601 | 1,949,501 | |
Bristol-Myers Squibb | 60,476 | 4,416,562 | |
Cardinal Health | 12,504 | 708,977 | |
Cigna | 12,074 | 2,893,051 | |
CVS Health | 26,354 | 2,667,288 | |
Gilead Sciences | 48,462 | 2,881,066 | |
Johnson & Johnson | 34,701 | 6,150,058 | |
Merck & Co. | 45,294 | 3,716,373 | |
Pfizer | 21,363 | 1,105,963 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
Viatris | 118,638 | $ 1,290,781 | |
28,429,357 | |||
Industrials — 10.65% | |||
Emerson Electric | 17,845 | 1,749,702 | |
Honeywell International | 9,972 | 1,940,352 | |
Northrop Grumman | 9,898 | 4,426,583 | |
Raytheon Technologies | 45,566 | 4,514,224 | |
12,630,861 | |||
Information Technology — 15.71% | |||
Broadcom | 5,919 | 3,727,076 | |
Cisco Systems | 82,819 | 4,617,988 | |
Cognizant Technology Solutions Class A | 44,684 | 4,006,814 | |
HP | 41,097 | 1,491,821 | |
Motorola Solutions | 17,000 | 4,117,400 | |
Oracle | 4,129 | 341,592 | |
Western Union | 17,911 | 335,652 | |
18,638,343 | |||
Materials — 1.44% | |||
DuPont de Nemours | 18,159 | 1,336,139 | |
Newmont | 4,744 | 376,911 | |
1,713,050 | |||
Total Common Stocks (cost $97,632,901) | 118,056,310 | ||
Short-Term Investments — 0.14% | |||
Money Market Mutual Funds — 0.14% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.23%) | 39,467 | 39,467 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.12%) | 39,466 | 39,466 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.25%) | 39,466 | 39,466 |
NQ-FL1 [3/22] 5/22 (2218513) 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 0.23%) | 39,467 | $ 39,467 | |
Total Short-Term Investments (cost $157,866) | 157,866 | ||
Total Value of Securities—99.67% (cost $97,790,767) | 118,214,176 | ||
Receivables and Other Assets Net of Liabilities—0.33% | 396,889 | ||
Net Assets Applicable to 6,021,662 Shares Outstanding—100.00% | $118,611,065 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-FL1 [3/22] 5/22 (2218513)