Delaware VIP Diversified Income Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$3.01 bn

Liabilities

$218.75 mm

Net assets

$2.79 bn

Number of holdings

930.00

Top 200 of 930 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	166.42 mm	176.12 mm principal	5.96	Debt	Long	USA
United States Treasury Note/Bond	65.77 mm	66.34 mm principal	2.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	49.54 mm	45.61 mm principal	1.77	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	46.09 mm	46.09 mm shares	1.65	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	46.09 mm	46.09 mm shares	1.65	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	46.09 mm	46.09 mm shares	1.65	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	46.09 mm	46.09 mm shares	1.65	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	29.12 mm	32.81 mm principal	1.04	Debt	Long	USA
Ginnie Mae	27.94 mm	26.82 mm principal	1.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.97 mm	25.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	23.84 mm	28.02 mm principal	0.85	Debt	Long	USA
Fannie Mae Pool	17.38 mm	16.47 mm principal	0.62	ABS-mortgage backed security	Long	USA
MRO Marathon Oil Corp	16.06 mm	14.58 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	15.85 mm	15.40 mm principal	0.57	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.96 mm	14.97 mm principal	0.54	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	14.42 mm	12.40 mm principal	0.52	Debt	Long	USA
Freddie Mac Pool	13.93 mm	13.46 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.92 mm	13.91 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	13.74 mm	13.90 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	13.71 mm	13.90 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	13.55 mm	16.26 mm principal	0.49	Debt	Long	USA
Freddie Mac Pool	13.54 mm	13.12 mm principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Strip Principal	13.47 mm	23.66 mm principal	0.48	Debt	Long	USA
BANK 2020-BNK25	13.31 mm	13.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
CD 2016-CD2 Mortgage Trust	12.83 mm	12.15 mm principal	0.46	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	12.78 mm	11.09 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	12.76 mm	12.76 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.69 mm	12.34 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.62 mm	12.28 mm principal	0.45	ABS-mortgage backed security	Long	USA
Discovery Communications LLC	12.38 mm	11.20 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	12.36 mm	11.79 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.40 mm	9.53 mm principal	0.41	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	11.30 mm	9.95 mm principal	0.40	Debt	Long	USA
Freddie Mac Pool	11.27 mm	11.19 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.15 mm	10.57 mm principal	0.40	ABS-mortgage backed security	Long	USA
Truist Bank	10.66 mm	10.16 mm principal	0.38	Debt	Long	USA
COMM 2014-CCRE19 Mortgage Trust	10.55 mm	9.71 mm principal	0.38	ABS-mortgage backed security	Long	USA
Energy Transfer Operating LP	10.52 mm	8.94 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	10.49 mm	8.97 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.32 mm	9.99 mm principal	0.37	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	10.24 mm	8.61 mm principal	0.37	Debt	Long	UK
Southwestern Electric Power Co	9.97 mm	8.99 mm principal	0.36	Debt	Long	USA
Benchmark 2020-B20 Mortgage Trust	9.79 mm	10.10 mm principal	0.35	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	9.68 mm	8.91 mm principal	0.35	Debt	Long	USA
Ford Motor Credit Co LLC	9.34 mm	8.82 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	8.90 mm	8.43 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.69 mm	8.68 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.63 mm	8.27 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.42 mm	7.64 mm principal	0.30	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE20 Mortgage Trust	8.38 mm	7.78 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.26 mm	8.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Man GLG US CLO	8.21 mm	8.20 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	8.17 mm	8.06 mm principal	0.29	ABS-mortgage backed security	Long	USA
Bank of America Corp	8.12 mm	8.65 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	8.09 mm	7.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	8.04 mm	5.78 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	7.86 mm	7.65 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.84 mm	7.85 mm principal	0.28	ABS-mortgage backed security	Long	USA
Newmont Corp	7.81 mm	7.59 mm principal	0.28	Debt	Long	USA
CMCSA Comcast Corporation	7.70 mm	7.05 mm principal	0.28	Debt	Long	USA
Enterprise Products Operating LLC	7.59 mm	8.30 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	7.52 mm	6.76 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.50 mm	6.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.40 mm	7.41 mm principal	0.26	ABS-mortgage backed security	Long	USA
Paraguay Government International Bond	7.38 mm	6.50 mm principal	0.26	Debt	Long	Paraguay
Freddie Mac Pool	7.32 mm	7.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	7.28 mm	6.54 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	7.21 mm	6.92 mm principal	0.26	ABS-mortgage backed security	Long	USA
NXP BV / NXP Funding LLC	7.16 mm	6.44 mm principal	0.26	Debt	Long	Netherlands
ABBV AbbVie Inc.	7.14 mm	6.37 mm principal	0.26	Debt	Long	USA
Fannie Mae Pool	7.13 mm	7.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.06 mm	7.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	7.05 mm	6.13 mm principal	0.25	Debt	Long	USA
MS Morgan Stanley	6.91 mm	6.68 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	6.85 mm	6.92 mm principal	0.25	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF2	6.78 mm	6.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	6.65 mm	6.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.64 mm	5.77 mm principal	0.24	Debt	Long	USA
Sabine Pass Liquefaction LLC	6.62 mm	5.87 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	6.56 mm	6.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	6.55 mm	6.03 mm principal	0.23	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	6.55 mm	5.97 mm principal	0.23	Debt	Long	USA
BHC Bausch Health Companies Inc.	6.52 mm	6.13 mm principal	0.23	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2020-DNA6	6.47 mm	6.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
UKG Inc	6.47 mm	6.46 mm principal	0.23	Loan	Long	USA
BCS Barclays PLC	6.42 mm	5.66 mm principal	0.23	Debt	Long	UK
UBS Group AG	6.40 mm	5.77 mm principal	0.23	Debt	Long	Switzerland
Freddie Mac Pool	6.39 mm	5.76 mm principal	0.23	ABS-mortgage backed security	Long	USA
Georgia-Pacific LLC	6.36 mm	5.31 mm principal	0.23	Debt	Long	USA
CFIP CLO 2017-1 Ltd	6.31 mm	6.30 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
General Motors Financial Co Inc	6.31 mm	5.51 mm principal	0.23	Debt	Long	USA
CFCRE Commercial Mortgage Trust 2016-C7	6.27 mm	5.70 mm principal	0.22	ABS-mortgage backed security	Long	USA
Natwest Group PLC	6.25 mm	6.10 mm principal	0.22	Debt	Long	UK
Nutrition & Biosciences Inc	6.25 mm	6.33 mm principal	0.22	Debt	Long	USA
VIAWE Viacom	6.24 mm	5.78 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	6.21 mm	5.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
Egypt Government International Bond	6.17 mm	5.92 mm principal	0.22	Debt	Long	Egypt
Fannie Mae Pool	6.16 mm	5.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
Apex Credit Clo 2018-I Ltd	6.06 mm	6.20 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	6.05 mm	5.31 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.02 mm	6.34 mm principal	0.22	Debt	Long	USA
Louisville Gas and Electric Co	6.01 mm	5.27 mm principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.98 mm	5.66 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	5.89 mm	5.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
Sasol Financing USA LLC	5.87 mm	5.53 mm principal	0.21	Debt	Long	USA
CNP CenterPoint Energy, Inc.	5.83 mm	5.20 mm principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.79 mm	5.56 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	5.72 mm	5.48 mm principal	0.20	ABS-mortgage backed security	Long	USA
LyondellBasell Industries NV	5.72 mm	5.13 mm principal	0.20	Debt	Long	Netherlands
Freddie Mac Gold Pool	5.72 mm	4.87 mm principal	0.20	ABS-mortgage backed security	Long	USA
MEOH Methanex Corporation	5.70 mm	5.52 mm principal	0.20	Debt	Long	Canada
Cantor Commercial Real Estate Lending 2019-CF1	5.58 mm	5.06 mm principal	0.20	ABS-mortgage backed security	Long	USA
CNX CNX Resources Corporation	5.54 mm	5.33 mm principal	0.20	Debt	Long	USA
CCI Crown Castle Inc.	5.54 mm	5.08 mm principal	0.20	Debt	Long	USA
BIIB Biogen Inc.	5.51 mm	5.99 mm principal	0.20	Debt	Long	USA
Corp Nacional del Cobre de Chile	5.47 mm	5.27 mm principal	0.20	Debt	Long	Chile
Malaysia Government Bond	5.45 mm	21.44 mm principal	0.20	Debt	Long	Malaysia
Southern California Edison Co	5.45 mm	4.68 mm principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	5.43 mm	5.10 mm principal	0.19	Debt	Long	USA
Air Lease Corp	5.36 mm	5.47 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.36 mm	5.10 mm principal	0.19	Debt	Long	Ireland
Indonesia Treasury Bond	5.33 mm	79.73 bn principal	0.19	Debt	Long	Indonesia
LUV Southwest Airlines Co.	5.30 mm	4.61 mm principal	0.19	Debt	Long	USA
KIOR Kior Inc	5.29 mm	4.87 mm principal	0.19	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2	5.28 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bank of America Corp	5.26 mm	5.60 mm principal	0.19	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.26 mm	4.76 mm principal	0.19	Debt	Long	USA
PNC Bank NA	5.26 mm	4.71 mm principal	0.19	Debt	Long	USA
LUV Southwest Airlines Co.	5.22 mm	4.59 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG/New York NY	5.20 mm	5.03 mm principal	0.19	Debt	Long	Germany
BP Capital Markets PLC	5.20 mm	4.84 mm principal	0.19	Debt	Long	UK
BANK 2019-BNK21	5.19 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	5.18 mm	4.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
PCG PG&E Corporation	5.13 mm	4.83 mm principal	0.18	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2020-3 Trust	5.12 mm	5.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
BWAY Holding Co	5.07 mm	5.00 mm principal	0.18	Debt	Long	USA
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu	5.07 mm	5.17 mm principal	0.18	Debt	Long	USA
Newmont Corp	5.04 mm	5.17 mm principal	0.18	Debt	Long	USA
KazTransGas JSC	5.04 mm	4.51 mm principal	0.18	Debt	Long	Kazakhstan
PFS Financing Corp	5.02 mm	5.00 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	5.01 mm	4.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-5	5.01 mm	4.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	4.94 mm	4.67 mm principal	0.18	Debt	Long	USA
Freddie Mac Gold Pool	4.93 mm	4.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.88 mm	4.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
SIVBQ SVB Financial Group	4.87 mm	4.85 mm principal	0.17	Debt	Long	USA
MUR Murphy Oil Corporation	4.86 mm	4.95 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	4.82 mm	4.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	4.81 mm	4.61 mm principal	0.17	Debt	Long	USA
NuStar Logistics LP	4.80 mm	4.44 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	4.79 mm	4.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS6	4.79 mm	4.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
Terrier Media Buyer Inc	4.75 mm	4.41 mm principal	0.17	Debt	Long	USA
Tennessee Gas Pipeline Co LLC	4.75 mm	4.77 mm principal	0.17	Debt	Long	USA
FM First Quantum Minerals Ltd	4.75 mm	4.60 mm principal	0.17	Debt	Long	Canada
Fannie Mae Pool	4.67 mm	4.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vedanta Resources Finance II PLC	4.66 mm	4.88 mm principal	0.17	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	4.65 mm	4.09 mm principal	0.17	Debt	Long	USA
US Bancorp	4.62 mm	4.13 mm principal	0.17	Debt	Long	USA
Signal Peak CLO 5 Ltd	4.61 mm	4.60 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	4.58 mm	4.72 mm principal	0.16	Debt	Long	Germany
US Bancorp	4.58 mm	4.25 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.56 mm	4.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	4.55 mm	4.54 mm principal	0.16	Debt	Long	Romania
DAE Funding LLC	4.49 mm	4.51 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.48 mm	4.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	4.45 mm	4.40 mm principal	0.16	Debt	Long	USA
PARA Paramount Global	4.42 mm	3.75 mm principal	0.16	Debt	Long	USA
MPLX MPLX LP	4.35 mm	3.92 mm principal	0.16	Debt	Long	USA
Freddie Mac Gold Pool	4.32 mm	3.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
Applied Systems Inc	4.31 mm	4.28 mm principal	0.15	Loan	Long	USA
Fannie Mae Pool	4.29 mm	3.66 mm principal	0.15	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	4.28 mm	4.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	4.25 mm	4.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
HOA Funding LLC	4.21 mm	4.26 mm principal	0.15	ABS-other	Long	USA
COMM 2015-3BP Mortgage Trust	4.20 mm	3.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Lukoil Securities BV	4.16 mm	4.03 mm principal	0.15	Debt	Long	Netherlands
Fannie Mae Pool	4.13 mm	3.92 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.11 mm	3.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
Truist Bank	4.10 mm	4.20 mm principal	0.15	Debt	Long	USA
American Transmission Systems Inc	4.05 mm	3.93 mm principal	0.15	Debt	Long	USA
THC Tenet Healthcare Corporation	4.04 mm	3.98 mm principal	0.14	Debt	Long	USA
Petroleos Mexicanos	4.03 mm	3.98 mm principal	0.14	Debt	Long	Mexico
Air Lease Corp	4.02 mm	3.87 mm principal	0.14	Debt	Long	USA
Morgan Stanley	4.01 mm	3.95 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.98 mm	3.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ultimate Software Group Inc/The	3.97 mm	3.97 mm principal	0.14	Loan	Long	USA
BANK 2017-BNK5	3.96 mm	3.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2019-GC42	3.95 mm	3.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	3.94 mm	3.93 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.92 mm	3.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	3.92 mm	3.26 mm principal	0.14	Debt	Long	USA
Sabine Pass Liquefaction LLC	3.91 mm	3.42 mm principal	0.14	Debt	Long	USA
BYD Boyd Gaming Corporation	3.90 mm	3.82 mm principal	0.14	Debt	Long	USA
TDY Teledyne Technologies Incorporated	3.89 mm	3.91 mm principal	0.14	Debt	Long	USA
OLN Olin Corporation	3.89 mm	3.71 mm principal	0.14	Debt	Long	USA
Sequoia Mortgage Trust 2015-2	3.89 mm	3.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	3.88 mm	3.31 mm principal	0.14	Debt	Long	USA
Global Medical Response Inc	3.84 mm	3.85 mm principal	0.14	Loan	Long	USA
Anheuser-Busch InBev Worldwide Inc	3.81 mm	3.43 mm principal	0.14	Debt	Long	USA