Schedule of investments
Delaware VIP® Trust — Delaware VIP Growth and Income Series
March 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.47% | |||
Communication Services — 7.88% | |||
AT&T | 458,763 | $ 10,840,570 | |
Comcast Class A | 305,156 | 14,287,404 | |
Verizon Communications | 298,106 | 15,185,519 | |
40,313,493 | |||
Consumer Discretionary — 5.20% | |||
APA | 46,191 | 1,909,074 | |
Chipotle Mexican Grill † | 3,090 | 4,888,473 | |
Lowe's | 26,311 | 5,319,821 | |
PulteGroup | 36,413 | 1,525,705 | |
TJX | 213,832 | 12,953,942 | |
26,597,015 | |||
Consumer Staples — 6.76% | |||
Altria Group | 152,280 | 7,956,630 | |
Archer-Daniels-Midland | 45,826 | 4,136,255 | |
Mondelez International Class A | 115,578 | 7,255,987 | |
Philip Morris International | 162,057 | 15,223,634 | |
34,572,506 | |||
Energy — 6.68% | |||
ConocoPhillips | 122,037 | 12,203,700 | |
Exxon Mobil | 266,048 | 21,972,904 | |
34,176,604 | |||
Financials — 21.43% | |||
Allstate | 111,930 | 15,503,424 | |
American Financial Group | 31,500 | 4,587,030 | |
American International Group | 188,306 | 11,819,968 | |
Discover Financial Services | 22,752 | 2,507,043 | |
Evercore Class A | 31,436 | 3,499,456 | |
Fidelity National Financial | 48,078 | 2,348,130 | |
First American Financial | 239,097 | 15,498,268 | |
MetLife | 193,987 | 13,633,406 | |
Old Republic International | 312,811 | 8,092,421 | |
OneMain Holdings | 120,850 | 5,729,498 | |
Synchrony Financial | 250,884 | 8,733,272 | |
Truist Financial | 233,815 | 13,257,310 | |
Unum Group | 138,708 | 4,370,689 | |
109,579,915 | |||
Healthcare — 23.49% | |||
AbbVie | 22,670 | 3,675,034 | |
AmerisourceBergen | 51,392 | 7,950,856 | |
Bristol-Myers Squibb | 251,042 | 18,333,597 | |
Cardinal Health | 57,662 | 3,269,435 | |
Cigna | 51,138 | 12,253,176 | |
CVS Health | 107,994 | 10,930,073 | |
Gilead Sciences | 210,443 | 12,510,836 | |
Johnson & Johnson | 143,576 | 25,445,975 | |
Merck & Co. | 189,357 | 15,536,742 | |
Pfizer | 89,818 | 4,649,878 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare (continued) | |||
Viatris | 513,040 | $ 5,581,875 | |
120,137,477 | |||
Industrials — 10.76% | |||
Emerson Electric | 74,400 | 7,294,920 | |
Honeywell International | 41,469 | 8,069,038 | |
Northrop Grumman | 43,803 | 19,589,578 | |
Raytheon Technologies | 202,278 | 20,039,681 | |
54,993,217 | |||
Information Technology — 15.85% | |||
Broadcom | 27,731 | 17,461,656 | |
Cisco Systems | 345,678 | 19,275,005 | |
Cognizant Technology Solutions Class A | 195,865 | 17,563,215 | |
HP | 172,075 | 6,246,323 | |
Motorola Solutions | 72,962 | 17,671,396 | |
Oracle | 17,203 | 1,423,204 | |
Western Union | 74,082 | 1,388,297 | |
81,029,096 | |||
Materials — 1.42% | |||
DuPont de Nemours | 76,840 | 5,653,887 | |
Newmont | 20,355 | 1,617,205 | |
7,271,092 | |||
Total Common Stocks (cost $416,762,010) | 508,670,415 | ||
Short-Term Investments — 0.25% | |||
Money Market Mutual Funds — 0.25% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.23%) | 318,806 | 318,806 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.12%) | 318,806 | 318,806 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.25%) | 318,806 | 318,806 |
NQ-FL2 [3/22] 5/22 (2218518) 1
Schedule of investments
Delaware VIP® Trust — Delaware VIP Growth and 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%) | 318,806 | $ 318,806 | |
Total Short-Term Investments (cost $1,275,224) | 1,275,224 | ||
Total Value of Securities—99.72% (cost $418,037,234) | 509,945,639 | ||
Receivables and Other Assets Net of Liabilities—0.28% | 1,433,516 | ||
Net Assets Applicable to 14,852,544 Shares Outstanding—100.00% | $511,379,155 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-FL2 [3/22] 5/22 (2218518)