Delaware VIP Value Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$831.86 mm

Liabilities

$2.08 mm

Net assets

$829.78 mm

Number of holdings

37.00

37 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAT Caterpillar Inc.	27.43 mm	118.28 k shares	3.31	Common equity	Long	USA
TFC Truist Financial Corporation	27.31 mm	468.30 k shares	3.29	Common equity	Long	USA
MET MetLife, Inc.	27.25 mm	448.29 k shares	3.28	Common equity	Long	USA
CAH Cardinal Health, Inc.	27.14 mm	446.70 k shares	3.27	Common equity	Long	USA
Cigna Holding Co	26.99 mm	111.65 k shares	3.25	Common equity	Long	USA
RTX RTX Corporation	26.78 mm	346.57 k shares	3.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.68 mm	516.00 k shares	3.22	Common equity	Long	USA
AIG American International Group, Inc.	26.42 mm	571.80 k shares	3.18	Common equity	Long	USA
CVS CVS Health Corporation	26.20 mm	348.20 k shares	3.16	Common equity	Long	USA
Walt Disney Co	26.07 mm	141.28 k shares	3.14	Common equity	Long	USA
DLTR Dollar Tree, Inc.	25.93 mm	226.50 k shares	3.12	Common equity	Long	USA
Broadcom Pte. Ltd.	25.69 mm	55.40 k shares	3.10	Common equity	Long	USA
EQR Equity Residential	25.41 mm	354.80 k shares	3.06	Common equity	Long	USA
USB U.S. Bancorp	25.38 mm	458.90 k shares	3.06	Common equity	Long	USA
CMCSA Comcast Corporation	25.28 mm	467.25 k shares	3.05	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	25.28 mm	443.50 k shares	3.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.27 mm	134.40 k shares	3.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	25.08 mm	77.50 k shares	3.02	Common equity	Long	USA
ORCL Oracle Corporation	24.90 mm	354.90 k shares	3.00	Common equity	Long	USA
COP ConocoPhillips	24.62 mm	464.85 k shares	2.97	Common equity	Long	USA
DFS Discover Financial Services	24.55 mm	258.50 k shares	2.96	Common equity	Long	USA
JNJ Johnson & Johnson	24.46 mm	148.80 k shares	2.95	Common equity	Long	USA
DD DuPont de Nemours, Inc.	24.11 mm	311.98 k shares	2.91	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	24.06 mm	171.13 k shares	2.90	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.06 mm	126.50 k shares	2.90	Common equity	Long	USA
HON Honeywell International Inc.	24.02 mm	110.67 k shares	2.90	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	23.40 mm	299.52 k shares	2.82	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.11 mm	394.80 k shares	2.78	Common equity	Long	USA
CAG Conagra Brands, Inc.	23.02 mm	612.20 k shares	2.77	Common equity	Long	USA
EIX Edison International	22.67 mm	386.90 k shares	2.73	Common equity	Long	USA
VTRS Viatris Inc.	21.24 mm	1.52 mm shares	2.56	Common equity	Long	USA
MRK Merck & Co., Inc.	21.18 mm	274.70 k shares	2.55	Common equity	Long	USA
VZ Verizon Communications Inc.	20.74 mm	356.70 k shares	2.50	Common equity	Long	USA
BlackRock Liquidity FedFund	2.01 mm	2.01 mm shares	0.24	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.01 mm	2.01 mm shares	0.24	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.01 mm	2.01 mm shares	0.24	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.01 mm	2.01 mm shares	0.24	Short-term investment vehicle	Long	USA