Schedule of investments
Delaware VIP® Trust — Delaware VIP Growth Equity Series
March 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.67% | |||
Communication Services — 6.20% | |||
Alphabet Class A † | 1,685 | $ 4,686,575 | |
Omnicom Group | 28,800 | 2,444,544 | |
7,131,119 | |||
Consumer Discretionary — 14.34% | |||
Amazon.com † | 948 | 3,090,433 | |
AutoZone † | 1,640 | 3,353,111 | |
Lowe's | 13,680 | 2,765,959 | |
Ralph Lauren | 18,100 | 2,053,264 | |
Target | 13,911 | 2,952,192 | |
Tempur Sealy International | 82,140 | 2,293,349 | |
16,508,308 | |||
Consumer Staples — 3.15% | |||
Costco Wholesale | 6,290 | 3,622,096 | |
3,622,096 | |||
Financials — 11.96% | |||
American Express | 16,980 | 3,175,260 | |
Ameriprise Financial | 10,640 | 3,195,830 | |
Capital One Financial | 18,820 | 2,470,878 | |
JPMorgan Chase & Co. | 16,290 | 2,220,653 | |
W R Berkley | 40,500 | 2,696,895 | |
13,759,516 | |||
Healthcare — 16.59% | |||
Envista Holdings † | 64,500 | 3,141,795 | |
HCA Healthcare | 11,400 | 2,857,068 | |
IQVIA Holdings † | 10,640 | 2,460,074 | |
Merck & Co. | 18,100 | 1,485,105 | |
Pfizer | 61,050 | 3,160,559 | |
Thermo Fisher Scientific | 4,500 | 2,657,925 | |
West Pharmaceutical Services | 8,125 | 3,337,019 | |
19,099,545 | |||
Industrials — 11.74% | |||
Dover | 18,050 | 2,832,045 | |
EMCOR Group | 20,410 | 2,298,778 | |
Parker-Hannifin | 10,510 | 2,982,318 | |
Rockwell Automation | 8,730 | 2,444,662 | |
United Parcel Service Class B | 13,780 | 2,955,259 | |
13,513,062 | |||
Information Technology — 32.55% | |||
Adobe † | 6,385 | 2,909,134 | |
Apple | 40,760 | 7,117,103 | |
Arrow Electronics † | 20,120 | 2,386,836 | |
Cadence Design Systems † | 22,810 | 3,751,333 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Information Technology (continued) | |||
Fortinet † | 9,387 | $ 3,207,913 | |
Juniper Networks | 71,000 | 2,638,360 | |
KLA | 8,040 | 2,943,122 | |
Microsoft | 18,700 | 5,765,397 | |
NVIDIA | 13,460 | 3,672,696 | |
Zebra Technologies Class A † | 7,410 | 3,065,517 | |
37,457,411 | |||
Materials — 2.14% | |||
Westlake | 20,000 | 2,468,000 | |
2,468,000 | |||
Total Common Stocks (cost $72,642,481) | 113,559,057 | ||
Short-Term Investments — 1.36% | |||
Money Market Mutual Funds — 1.36% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.23%) | 391,150 | 391,150 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.12%) | 391,155 | 391,155 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.25%) | 391,155 | 391,155 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.23%) | 391,154 | 391,154 | |
Total Short-Term Investments (cost $1,564,614) | 1,564,614 | ||
Total Value of Securities—100.03% (cost $74,207,095) | 115,123,671 | ||
Liabilities Net of Receivables and Other Assets—(0.03%) | (34,540) | ||
Net Assets Applicable to 4,918,940 Shares Outstanding—100.00% | $115,089,131 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
NQ-FL3 [3/22] 5/22 (2218526) 1