Schedule of investments
Delaware VIP® Trust — Delaware VIP Growth and Income Series
March 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.40% | |||
Communication Services — 9.72% | |||
AT&T | 458,763 | $ 8,831,188 | |
Comcast Class A | 305,156 | 11,568,464 | |
Meta Platforms Class A † | 56,582 | 11,991,989 | |
Verizon Communications | 318,820 | 12,398,910 | |
44,790,551 | |||
Consumer Discretionary — 10.16% | |||
APA | 209,071 | 7,539,100 | |
Chipotle Mexican Grill † | 1,196 | 2,043,115 | |
Ford Motor | 469,475 | 5,915,385 | |
H&R Block | 4,607 | 162,397 | |
Lowe's | 26,311 | 5,261,411 | |
Macy's | 370,393 | 6,478,173 | |
Tapestry | 77,872 | 3,357,062 | |
TJX | 204,476 | 16,022,739 | |
46,779,382 | |||
Consumer Staples — 5.63% | |||
Altria Group | 152,280 | 6,794,734 | |
Archer-Daniels-Midland | 27,512 | 2,191,606 | |
Mondelez International Class A | 17,263 | 1,203,576 | |
Philip Morris International | 162,057 | 15,760,043 | |
25,949,959 | |||
Energy — 13.02% | |||
ConocoPhillips | 145,514 | 14,436,444 | |
Exxon Mobil | 247,403 | 27,130,213 | |
Marathon Petroleum | 55,832 | 7,527,829 | |
Ovintiv | 150,155 | 5,417,592 | |
PDC Energy | 84,718 | 5,437,201 | |
59,949,279 | |||
Financials — 19.05% | |||
American Financial Group | 31,500 | 3,827,250 | |
American International Group | 175,547 | 8,840,547 | |
Blackstone | 127,933 | 11,237,635 | |
Discover Financial Services | 22,752 | 2,248,808 | |
Evercore Class A | 37,382 | 4,313,135 | |
F&G Annuities & Life | 12,229 | 221,589 | |
Fidelity National Financial | 179,849 | 6,282,125 | |
First American Financial | 16,036 | 892,564 | |
Lincoln National | 42,334 | 951,245 | |
MetLife | 193,987 | 11,239,607 | |
Old Republic International | 240,340 | 6,001,290 | |
OneMain Holdings | 141,782 | 5,257,276 | |
PNC Financial Services Group | 15,957 | 2,028,135 | |
Rithm Capital | 504,691 | 4,037,528 | |
Synchrony Financial | 282,453 | 8,213,733 | |
Truist Financial | 240,557 | 8,202,994 | |
Unum Group | 99,914 | 3,952,598 | |
87,748,059 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare — 21.90% | |||
AmerisourceBergen | 6,002 | $ 960,980 | |
Bristol-Myers Squibb | 261,030 | 18,091,990 | |
Cardinal Health | 10,590 | 799,545 | |
Cigna | 51,138 | 13,067,293 | |
CVS Health | 107,994 | 8,025,034 | |
Gilead Sciences | 210,443 | 17,460,456 | |
Johnson & Johnson | 94,642 | 14,669,510 | |
McKesson | 5,153 | 1,834,726 | |
Merck & Co. | 184,911 | 19,672,681 | |
Pfizer | 49,539 | 2,021,191 | |
Viatris | 446,139 | 4,291,857 | |
100,895,263 | |||
Industrials — 3.46% | |||
Emerson Electric | 69,024 | 6,014,751 | |
Honeywell International | 41,469 | 7,925,555 | |
Raytheon Technologies | 20,519 | 2,009,426 | |
15,949,732 | |||
Information Technology — 16.46% | |||
Affirm Holdings † | 152,940 | 1,723,634 | |
Block † | 32,867 | 2,256,319 | |
Broadcom | 24,542 | 15,744,675 | |
Cisco Systems | 391,524 | 20,466,917 | |
Cognizant Technology Solutions Class A | 125,075 | 7,620,820 | |
HP | 217,663 | 6,388,409 | |
KLA | 3,350 | 1,337,219 | |
Mastercard Class A | 5,876 | 2,135,397 | |
Microchip Technology | 33,237 | 2,784,596 | |
Motorola Solutions | 52,390 | 14,990,351 | |
Western Union | 31,827 | 354,871 | |
75,803,208 | |||
Total Common Stocks (cost $406,190,720) | 457,865,433 | ||
Short-Term Investments — 0.50% | |||
Money Market Mutual Funds — 0.50% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.72%) | 577,483 | 577,483 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.72%) | 577,485 | 577,485 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.84%) | 577,485 | 577,485 |
NQ-FL2 [3/23] 5/23 (2909205) 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 Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.73%) | 577,485 | $ 577,485 | |
Total Short-Term Investments (cost $2,309,938) | 2,309,938 | ||
Total Value of Securities—99.90% (cost $408,500,658) | 460,175,371 | ||
Receivables and Other Assets Net of Liabilities—0.10% | 471,675 | ||
Net Assets Applicable to 15,410,687 Shares Outstanding—100.00% | $460,647,046 |
† | Non-income producing security. |
2 NQ-FL2 [3/23] 5/23 (2909205)