Delaware VIP Limited-Term Diversified Income Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$1.43 bn

Liabilities

$13.17 mm

Net assets

$1.42 bn

Number of holdings

266.00

Top 200 of 266 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	117.10 mm	117.41 mm principal	8.24	Debt	Long	USA
United States Treasury Note/Bond	116.94 mm	117.00 mm principal	8.23	Debt	Long	USA
United States Treasury Floating Rate Note	96.69 mm	96.64 mm principal	6.81	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	26.06 mm	26.00 mm principal	1.83	ABS-other	Long	USA
Fannie Mae Pool	24.49 mm	20.94 mm principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	18.08 mm	17.98 mm principal	1.27	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	16.04 mm	16.00 mm principal	1.13	ABS-other	Long	USA
TDY Teledyne Technologies Incorporated	15.91 mm	15.97 mm principal	1.12	Debt	Long	USA
Dell Equipment Finance Trust 2020-2	15.62 mm	15.60 mm principal	1.10	ABS-other	Long	USA
JPMorgan Chase & Co	14.73 mm	13.57 mm principal	1.04	Debt	Long	USA
Fannie Mae Pool	14.39 mm	13.40 mm principal	1.01	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.77 mm	13.40 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.52 mm	12.99 mm principal	0.95	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2020-B	12.71 mm	12.70 mm principal	0.89	ABS-other	Long	USA
Tesla Auto Lease Trust 2021-A	11.73 mm	11.75 mm principal	0.83	ABS-other	Long	USA
Fannie Mae Pool	11.08 mm	9.93 mm principal	0.78	ABS-mortgage backed security	Long	USA
Southern California Edison Co	10.38 mm	10.37 mm principal	0.73	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.21 mm	10.07 mm principal	0.72	Debt	Long	USA
Time Warner Entertainment Co LP	9.90 mm	8.64 mm principal	0.70	Debt	Long	USA
VZ Verizon Communications Inc.	9.82 mm	9.81 mm principal	0.69	Debt	Long	USA
Toronto-Dominion Bank/The	9.63 mm	9.63 mm principal	0.68	Debt	Long	Canada
Truist Bank	9.47 mm	9.03 mm principal	0.67	Debt	Long	USA
C Citigroup Inc.	9.30 mm	8.67 mm principal	0.65	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.13 mm	8.42 mm principal	0.64	Debt	Long	USA
Freddie Mac Pool	8.56 mm	8.50 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.52 mm	7.65 mm principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.12 mm	8.03 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	8.11 mm	7.29 mm principal	0.57	ABS-mortgage backed security	Long	USA
AMMC CDO	7.83 mm	7.80 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlackRock Liquidity FedFund	7.78 mm	7.78 mm shares	0.55	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	7.78 mm	7.78 mm shares	0.55	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	7.78 mm	7.78 mm shares	0.55	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.78 mm	7.78 mm shares	0.55	Short-term investment vehicle	Long	USA
Fannie Mae Pool	7.71 mm	6.91 mm principal	0.54	ABS-mortgage backed security	Long	USA
BWAY Holding Co	7.71 mm	7.59 mm principal	0.54	Debt	Long	USA
NXP BV / NXP Funding LLC	7.59 mm	6.83 mm principal	0.53	Debt	Long	Netherlands
Citizens Bank NA/Providence RI	7.55 mm	7.52 mm principal	0.53	Debt	Long	USA
ABBV AbbVie Inc.	7.53 mm	7.13 mm principal	0.53	Debt	Long	USA
Fannie Mae Pool	7.46 mm	6.66 mm principal	0.53	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	7.42 mm	6.44 mm principal	0.52	Debt	Long	USA
DUK Duke Energy Corporation	7.37 mm	7.33 mm principal	0.52	Debt	Long	USA
WEC WEC Energy Group, Inc.	7.12 mm	7.12 mm principal	0.50	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	7.03 mm	6.43 mm principal	0.49	Debt	Long	Japan
CBAM 2020-13 LTD	7.02 mm	7.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Roper Technologies Inc	6.98 mm	6.67 mm principal	0.49	Debt	Long	USA
MPLX MPLX LP	6.96 mm	6.20 mm principal	0.49	Debt	Long	USA
SCHW The Charles Schwab Corporation	6.87 mm	6.84 mm principal	0.48	Debt	Long	USA
CIFC Funding 2013-IV Ltd	6.86 mm	6.85 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Chase Auto Credit Linked Notes Series 2020-2	6.81 mm	6.80 mm principal	0.48	ABS-other	Long	USA
DRYDEN 83 CLO LTD	6.65 mm	6.65 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PYPL PayPal Holdings, Inc.	6.63 mm	6.51 mm principal	0.47	Debt	Long	USA
Sabine Pass Liquefaction LLC	6.59 mm	5.84 mm principal	0.46	Debt	Long	USA
Avient Corp	6.58 mm	6.18 mm principal	0.46	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	6.48 mm	5.89 mm principal	0.46	Debt	Long	USA
GM Financial Leasing Trust	6.48 mm	6.50 mm principal	0.46	ABS-other	Long	USA
GD General Dynamics Corporation	6.44 mm	6.43 mm principal	0.45	Debt	Long	USA
STLD Steel Dynamics, Inc.	6.35 mm	6.00 mm principal	0.45	Debt	Long	USA
Schlumberger Holdings Corp	6.33 mm	5.87 mm principal	0.45	Debt	Long	USA
York CLO-6 Ltd	6.30 mm	6.30 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vistra Operations Co LLC	6.22 mm	5.95 mm principal	0.44	Debt	Long	USA
Cigna Holding Co	6.21 mm	6.13 mm principal	0.44	Debt	Long	USA
LYG Lloyds Banking Group plc	6.20 mm	5.98 mm principal	0.44	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2020-DNA6	6.14 mm	6.14 mm principal	0.43	ABS-mortgage backed security	Long	USA
Morgan Stanley	6.11 mm	6.01 mm principal	0.43	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.99 mm	5.75 mm principal	0.42	Debt	Long	Ireland
ALLY Ally Financial Inc.	5.97 mm	5.26 mm principal	0.42	Debt	Long	USA
UBS Group AG	5.92 mm	5.92 mm principal	0.42	Debt	Long	Switzerland
AEP Texas Inc	5.88 mm	5.72 mm principal	0.41	Debt	Long	USA
Octagon Investment Partners 33 Ltd	5.76 mm	5.75 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2021-HQA1	5.69 mm	5.70 mm principal	0.40	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	5.67 mm	5.32 mm principal	0.40	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	5.59 mm	5.60 mm principal	0.39	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	5.51 mm	5.43 mm principal	0.39	Debt	Long	USA
Cleveland Electric Illuminating Co/The	5.48 mm	4.81 mm principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.46 mm	4.81 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	5.44 mm	5.23 mm principal	0.38	ABS-mortgage backed security	Long	USA
BBVA USA	5.42 mm	4.96 mm principal	0.38	Debt	Long	USA
OKE ONEOK, Inc.	5.41 mm	4.75 mm principal	0.38	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.40 mm	5.44 mm principal	0.38	Debt	Long	USA
General Motors Financial Co Inc	5.40 mm	4.88 mm principal	0.38	Debt	Long	USA
Ballyrock CLO 2018-1 Ltd	5.25 mm	5.25 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Bank PLC	5.24 mm	5.17 mm principal	0.37	Debt	Long	UK
T-Mobile USA Inc	5.24 mm	4.85 mm principal	0.37	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	5.13 mm	4.46 mm principal	0.36	Debt	Long	USA
F Ford Motor Company 6.500% Notes	5.06 mm	4.53 mm principal	0.36	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.01 mm	4.65 mm principal	0.35	ABS-mortgage backed security	Long	USA
Zais Clo 16 Ltd	5.01 mm	5.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XVIII LP	5.01 mm	5.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco Santander SA	4.95 mm	4.80 mm principal	0.35	Debt	Long	Spain
DD DuPont de Nemours, Inc.	4.92 mm	4.90 mm principal	0.35	Debt	Long	USA
ETR Entergy Corporation	4.91 mm	4.73 mm principal	0.35	Debt	Long	USA
Sound Point Clo XXI Ltd	4.86 mm	4.85 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	4.86 mm	4.68 mm principal	0.34	Debt	Long	Switzerland
GPN Global Payments Inc.	4.75 mm	4.52 mm principal	0.33	Debt	Long	USA
FM First Quantum Minerals Ltd	4.65 mm	4.50 mm principal	0.33	Debt	Long	Canada
Fannie Mae Pool	4.59 mm	3.92 mm principal	0.32	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2014-2R Ltd	4.58 mm	4.57 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	4.46 mm	4.44 mm principal	0.31	Debt	Long	USA
FOX Fox Corporation	4.37 mm	4.03 mm principal	0.31	Debt	Long	USA
GILD Gilead Sciences, Inc.	4.35 mm	4.04 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	4.35 mm	3.72 mm principal	0.31	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	4.25 mm	3.96 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	4.20 mm	3.73 mm principal	0.30	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	4.12 mm	4.12 mm principal	0.29	Debt	Long	Canada
Bank of America Corp	4.11 mm	3.83 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	4.03 mm	3.81 mm principal	0.28	Debt	Long	USA
PFS Financing Corp	4.02 mm	4.00 mm principal	0.28	ABS-other	Long	USA
Battalion CLO Ltd	4.02 mm	4.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ballyrock CLO 2020-2 Ltd	4.01 mm	4.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Equitable Holdings Inc	3.98 mm	3.74 mm principal	0.28	Debt	Long	USA
Ford Credit Auto Owner Trust 2021-A	3.97 mm	4.00 mm principal	0.28	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2020-3	3.93 mm	3.93 mm principal	0.28	ABS-other	Long	USA
GIS General Mills, Inc.	3.91 mm	3.64 mm principal	0.28	Debt	Long	USA
TAP Molson Coors Beverage Company	3.86 mm	3.85 mm principal	0.27	Debt	Long	USA
JD JD.com, Inc.	3.77 mm	3.47 mm principal	0.27	Debt	Long	Cayman Islands
IBM International Business Machines Corporation	3.76 mm	3.50 mm principal	0.26	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.63 mm	3.39 mm principal	0.26	Debt	Long	USA
NTR Nutrien Ltd.	3.60 mm	3.51 mm principal	0.25	Debt	Long	Canada
NuStar Logistics LP	3.59 mm	3.35 mm principal	0.25	Debt	Long	USA
Six Flags Entertainment Corp	3.57 mm	3.54 mm principal	0.25	Debt	Long	USA
DP World Crescent Ltd	3.56 mm	3.38 mm principal	0.25	Debt	Long	Cayman Islands
Ford Motor Credit Co LLC	3.56 mm	3.50 mm principal	0.25	Debt	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2021-1	3.56 mm	3.60 mm principal	0.25	ABS-other	Long	USA
Scientific Games International Inc	3.54 mm	3.41 mm principal	0.25	Debt	Long	USA
DAE Sukuk Difc Ltd	3.53 mm	3.42 mm principal	0.25	Debt	Long	United Arab Emirates
Galaxy XXI CLO Ltd	3.50 mm	3.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBVA Bancomer SA/Texas	3.50 mm	3.49 mm principal	0.25	Debt	Long	Mexico
Sabre GLBL Inc	3.47 mm	3.17 mm principal	0.24	Debt	Long	USA
KKR CLO 32 LTD	3.46 mm	3.45 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SK Hynix Inc	3.46 mm	3.51 mm principal	0.24	Debt	Long	Korea, Republic of
THC Tenet Healthcare Corporation	3.45 mm	3.40 mm principal	0.24	Debt	Long	USA
DAE Funding LLC	3.45 mm	3.42 mm principal	0.24	Debt	Long	USA
Inversiones CMPC SA	3.43 mm	3.12 mm principal	0.24	Debt	Long	Chile
Morgan Stanley	3.43 mm	3.34 mm principal	0.24	Debt	Long	USA
TransDigm Inc	3.42 mm	3.14 mm principal	0.24	Debt	Long	USA
SWN Southwestern Energy Company	3.37 mm	3.14 mm principal	0.24	Debt	Long	USA
USI Inc/NY	3.33 mm	3.27 mm principal	0.23	Debt	Long	USA
QNB Finance Ltd	3.32 mm	3.12 mm principal	0.23	Debt	Long	Cayman Islands
PCG+A Pacific Gas & Electric Co.	3.30 mm	3.37 mm principal	0.23	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	3.30 mm	3.09 mm principal	0.23	Debt	Long	USA
WESCO Distribution Inc	3.29 mm	3.01 mm principal	0.23	Debt	Long	USA
Credit Suisse Group AG	3.14 mm	2.94 mm principal	0.22	Debt	Long	Switzerland
Banco Continental SAECA	3.07 mm	3.12 mm principal	0.22	Debt	Long	Paraguay
FREMF 2015-K720 Mortgage Trust	3.04 mm	2.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	3.02 mm	2.58 mm principal	0.21	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2015-5 Ltd	3.00 mm	3.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OXY Occidental Petroleum Corporation	2.96 mm	2.79 mm principal	0.21	Debt	Long	USA
Bank of America Corp	2.93 mm	2.92 mm principal	0.21	Debt	Long	USA
Spirit AeroSystems Inc	2.86 mm	2.70 mm principal	0.20	Debt	Long	USA
AGR Avangrid, Inc.	2.82 mm	2.63 mm principal	0.20	Debt	Long	USA
TEX Terex Corporation	2.75 mm	2.68 mm principal	0.19	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.74 mm	2.79 mm principal	0.19	Debt	Long	USA
National Securities Clearing Corp	2.74 mm	2.70 mm principal	0.19	Debt	Long	USA
CNP CenterPoint Energy, Inc.	2.74 mm	2.53 mm principal	0.19	Debt	Long	USA
PPC Pilgrim's Pride Corporation	2.73 mm	2.68 mm principal	0.19	Debt	Long	USA
MUR Murphy Oil Corporation	2.71 mm	2.71 mm principal	0.19	Debt	Long	USA
CCI Crown Castle Inc.	2.71 mm	2.80 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.71 mm	2.73 mm principal	0.19	Debt	Long	USA
BYD Boyd Gaming Corporation	2.70 mm	2.43 mm principal	0.19	Debt	Long	USA
Bausch Health Cos Inc	2.66 mm	2.59 mm principal	0.19	Debt	Long	Canada
Credit Suisse Group AG	2.63 mm	2.42 mm principal	0.19	Debt	Long	Switzerland
Anheuser-Busch InBev Worldwide Inc	2.55 mm	2.30 mm principal	0.18	Debt	Long	USA
US Bancorp	2.51 mm	2.33 mm principal	0.18	Debt	Long	USA
Mercedes-Benz Master Owner Trust 2019-BA	2.46 mm	2.40 mm principal	0.17	ABS-other	Long	USA
MCHP Microchip Technology Incorporated	2.41 mm	2.25 mm principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	2.32 mm	2.15 mm principal	0.16	Debt	Long	USA
CCL Carnival Corporation & plc	2.28 mm	2.12 mm principal	0.16	Debt	Long	Panama
DAL Delta Air Lines, Inc.	2.27 mm	1.94 mm principal	0.16	Debt	Long	USA
MS Morgan Stanley	2.22 mm	2.15 mm principal	0.16	Debt	Long	USA
General Motors Financial Co Inc	2.20 mm	2.15 mm principal	0.15	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	2.16 mm	1.90 mm principal	0.15	Debt	Long	USA
Cedar Funding IX CLO Ltd	2.15 mm	2.15 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Natwest Group PLC	2.15 mm	2.10 mm principal	0.15	Debt	Long	UK
ARI Fleet Lease Trust 2018-B	2.15 mm	2.13 mm principal	0.15	ABS-other	Long	USA
WPX WPX Energy, Inc.	2.12 mm	1.91 mm principal	0.15	Debt	Long	USA
RF Regions Financial Corporation	2.12 mm	1.98 mm principal	0.15	Debt	Long	USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	2.09 mm	1.85 mm principal	0.15	Debt	Long	Cayman Islands
PowerTeam Services LLC	2.07 mm	1.88 mm principal	0.15	Debt	Long	USA
Eldorado Resorts, Inc.	2.03 mm	1.90 mm principal	0.14	Debt	Long	USA
Apache Corp	2.03 mm	1.97 mm principal	0.14	Debt	Long	USA
BLUEMOUNTAIN CLO XXX LTD	2.01 mm	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO VIII Ltd	2.00 mm	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verizon Owner Trust 2020-C	2.00 mm	2.00 mm principal	0.14	ABS-other	Long	USA
Midocean Credit Clo VIII	2.00 mm	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Agricole SA/London	1.92 mm	1.90 mm principal	0.14	Debt	Long	France
NI NiSource Inc.	1.91 mm	1.85 mm principal	0.13	Debt	Long	USA
UNIFY Auto Receivables Trust 2021-1	1.90 mm	1.90 mm principal	0.13	ABS-other	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	1.87 mm	1.75 mm principal	0.13	Debt	Long	USA
Aviation Capital Group LLC	1.86 mm	1.91 mm principal	0.13	Debt	Long	USA
Bank of Montreal	1.83 mm	1.79 mm principal	0.13	Debt	Long	Canada
UBS Group AG	1.83 mm	1.80 mm principal	0.13	Debt	Long	Switzerland
VFC V.F. Corporation	1.79 mm	1.72 mm principal	0.13	Debt	Long	USA
Avolon Holdings Funding Ltd	1.77 mm	1.69 mm principal	0.12	Debt	Long	Cayman Islands
USAA Capital Corp	1.76 mm	1.72 mm principal	0.12	Debt	Long	USA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA	1.75 mm	1.62 mm principal	0.12	Debt	Long	USA
Credit Suisse Group AG	1.74 mm	1.64 mm principal	0.12	Debt	Long	Switzerland
Fannie Mae Pool	1.72 mm	1.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	1.72 mm	1.83 mm principal	0.12	Debt	Long	Cayman Islands
BNP Paribas SA	1.68 mm	1.72 mm principal	0.12	Debt	Long	France
Clear Channel International BV	1.65 mm	1.58 mm principal	0.12	Debt	Long	Netherlands