Macquarie VIP Emerging Markets Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$656.28 mm

Liabilities

$6.44 mm

Net assets

$649.84 mm

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	112.10 mm	3.71 mm shares	17.25	Common equity	Long	Taiwan
SK Hynix Inc	48.07 mm	360.00 k shares	7.40	Common equity	Long	Korea, Republic of
SK Square Co Ltd	44.15 mm	714.61 k shares	6.79	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	31.57 mm	671.36 k shares	4.86	Common equity	Long	Korea, Republic of
MediaTek Inc	31.52 mm	849.00 k shares	4.85	Common equity	Long	Taiwan
Reliance Industries Ltd	30.67 mm	440.66 k shares	4.72	Common equity	Long	India
Reliance Industries Ltd	30.30 mm	859.88 k shares	4.66	Common equity	Long	India
Samsung Electronics Co Ltd	19.45 mm	499.75 k shares	2.99	Preferred equity	Long	Korea, Republic of
Tencent Holdings Ltd	18.67 mm	326.50 k shares	2.87	Common equity	Long	China
BABA Alibaba Group Holding Limited	15.26 mm	143.80 k shares	2.35	Common equity	Long	China
HDFC Bank Ltd	13.73 mm	664.36 k shares	2.11	Common equity	Long	India
Alibaba Group Holding Ltd	13.57 mm	959.10 k shares	2.09	Common equity	Long	China
Akbank TAS	11.97 mm	6.64 mm shares	1.84	Common equity	Long	Turkey
SKM SK Telecom Co.,Ltd	10.63 mm	447.32 k shares	1.64	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	10.15 mm	253.80 k shares	1.56	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	7.68 mm	1.16 mm shares	1.18	Common equity	Long	Brazil
Tata Consultancy Services Ltd	7.66 mm	150.34 k shares	1.18	Common equity	Long	India
TCOM Trip.com Group Limited	7.17 mm	120.59 k shares	1.10	Common equity	Long	China
Sohu.com Ltd.	6.72 mm	426.95 k shares	1.03	Common equity	Long	China
HCL Technologies Ltd	6.70 mm	312.40 k shares	1.03	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	6.54 mm	919.09 k shares	1.01	Common equity	Long	Mexico
INFO IHS Markit Ltd.	6.38 mm	285.20 k shares	0.98	Common equity	Long	India
Tsingtao Brewery Co Ltd	6.24 mm	797.43 k shares	0.96	Common equity	Long	China
KOF Coca-Cola FEMSA, S.A.B. de C.V.	6.10 mm	68.78 k shares	0.94	Common equity	Long	Mexico
ASII Accredited Solutions, Inc.	5.80 mm	17.39 mm shares	0.89	Common equity	Long	Indonesia
Baidu, Inc.	5.71 mm	54.22 k shares	0.88	Common equity	Long	China
BAP Credicorp Ltd.	5.71 mm	31.53 k shares	0.88	Common equity	Long	Peru
Samsung Life Insurance Co Ltd	4.71 mm	66.03 k shares	0.72	Common equity	Long	Korea, Republic of
BBD Banco Bradesco S.A.	4.65 mm	1.75 mm shares	0.72	Common equity	Long	Brazil
VALE Vale S.A.	4.25 mm	363.62 k shares	0.65	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	4.17 mm	100.00 k shares	0.64	Common equity	Long	Chile
MSILF Government Portfolio	4.05 mm	4.05 mm shares	0.62	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.05 mm	4.05 mm shares	0.62	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	4.05 mm	4.05 mm shares	0.62	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	4.05 mm	4.05 mm shares	0.62	Short-term investment vehicle	Long	USA
Turkiye Sise ve Cam Fabrikalari AS	3.79 mm	3.01 mm shares	0.58	Common equity	Long	Turkey
PBR Petróleo Brasileiro S.A. - Petrobras	3.77 mm	285.51 k shares	0.58	Common equity	Long	Brazil
Public Bank Bhd	3.73 mm	3.38 mm shares	0.57	Common equity	Long	Malaysia
Griffin Mining Ltd	3.67 mm	1.64 mm shares	0.56	Common equity	Long	UK
Jio Financial Services Ltd	3.60 mm	859.88 k shares	0.55	Common equity	Long	India
VIV Telefônica Brasil S.A.	3.48 mm	339.26 k shares	0.54	Common equity	Long	Brazil
Kunlun Energy Co Ltd	3.47 mm	3.36 mm shares	0.53	Common equity	Long	Hong Kong
BRFS BRF S.A.	3.45 mm	788.90 k shares	0.53	Common equity	Long	Brazil
AMX América Móvil, S.A.B. de C.V.	3.43 mm	209.43 k shares	0.53	Common equity	Long	Mexico
SK Telecom Co Ltd	3.39 mm	79.41 k shares	0.52	Common equity	Long	Korea, Republic of
Shenzhen Mindray Bio-Medical Electronics Co Ltd	3.20 mm	76.60 k shares	0.49	Common equity	Long	China
Natco Pharma Ltd	3.14 mm	185.52 k shares	0.48	Common equity	Long	India
BeiGene Ltd	3.12 mm	167.80 k shares	0.48	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	2.86 mm	469.54 k shares	0.44	Common equity	Long	Mexico
Saudi Arabian Oil Co	2.82 mm	390.27 k shares	0.43	Common equity	Long	Saudi Arabia
TIMB TIM S.A.	2.67 mm	155.00 k shares	0.41	Common equity	Long	Brazil
Uni-President China Holdings Ltd	2.63 mm	2.80 mm shares	0.40	Common equity	Long	China
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	2.54 mm	294.02 k shares	0.39	Common equity	Long	Argentina
IRS IRSA Inversiones y Representaciones Sociedad Anónima	2.48 mm	217.82 k shares	0.38	Common equity	Long	Argentina
Tingyi Cayman Islands Holding Corp	2.28 mm	1.58 mm shares	0.35	Common equity	Long	China
BVN Compañía de Minas Buenaventura S.A.A.	1.91 mm	138.31 k shares	0.29	Common equity	Long	Peru
Innovent Biologics Inc	1.90 mm	314.00 k shares	0.29	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.89 mm	19.19 k shares	0.29	Common equity	Long	Mexico
Turkcell Iletisim Hizmetleri AS	1.89 mm	677.17 k shares	0.29	Common equity	Long	Turkey
LG Uplus Corp	1.88 mm	250.92 k shares	0.29	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	1.85 mm	152.40 k shares	0.28	Common equity	Long	China
Centrais Eletricas Brasileiras SA	1.74 mm	216.78 k shares	0.27	Preferred equity	Long	Brazil
UNVR Univar Solutions Inc.	1.69 mm	11.56 mm shares	0.26	Common equity	Long	Indonesia
TV Grupo Televisa, S.A.B.	1.68 mm	656.46 k shares	0.26	Common equity	Long	Mexico
Meituan	1.67 mm	75.39 k shares	0.26	Common equity	Long	China
Aluminium Bahrain BSC	1.52 mm	91.20 k shares	0.23	Common equity	Long	Bahrain
Fila Holdings Corp	1.51 mm	46.77 k shares	0.23	Common equity	Long	Korea, Republic of
CJ Corp	1.29 mm	28.03 k shares	0.20	Preferred equity	Long	Korea, Republic of
EDU New Oriental Education & Technology Group Inc.	1.23 mm	16.19 k shares	0.19	Common equity	Long	China
UEM Sunrise Bhd	1.15 mm	4.75 mm shares	0.18	Common equity	Long	Malaysia
Hengan International Group Co Ltd	1.14 mm	330.50 k shares	0.18	Common equity	Long	China
Cablevision Holding SA	1.06 mm	262.84 k shares	0.16	Common equity	Long	Argentina
BSBR Banco Santander (Brasil) S.A.	806.71 k	153.37 k shares	0.12	Common equity	Long	Brazil
Rumo SA	801.60 k	217.47 k shares	0.12	Common equity	Long	Brazil
Samsung C&T Corp	800.22 k	7.59 k shares	0.12	Common equity	Long	Korea, Republic of
Z Zillow Group, Inc. Class C	739.43 k	450.00 k shares	0.11	Common equity	Long	India
Weibo Corp	686.69 k	65.50 k shares	0.11	Common equity	Long	China
AES Brasil Energia SA	668.52 k	312.34 k shares	0.10	Common equity	Long	Brazil
TAL TAL Education Group	600.30 k	50.70 k shares	0.09	Common equity	Long	China
Becle SAB de CV	599.25 k	380.62 k shares	0.09	Common equity	Long	Mexico
IRSA Inversiones y Representaciones SA	585.53 k	594.45 k shares	0.09	Common equity	Long	Argentina
XP XP Inc.	434.61 k	24.23 k shares	0.07	Common equity	Long	Brazil
WB Weibo Corporation	403.20 k	40.00 k shares	0.06	Common equity	Long	China
DIDIY DiDi Global Inc.	383.05 k	81.50 k shares	0.06	Common equity	Long	China
Ollamani SAB	309.72 k	164.11 k shares	0.05	Common equity	Long	Mexico
Grupo Clarin SA	287.57 k	77.68 k shares	0.04	Common equity	Long	Argentina
CJ Corp	286.76 k	4.20 k shares	0.04	Preferred equity	Long	Korea, Republic of
IQ iQIYI, Inc.	170.29 k	59.54 k shares	0.03	Common equity	Long	China
Equinox India Developments Ltd	67.77 k	44.63 k shares	0.01	Common equity	Long	India
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	34.35 k	15.20 k shares	0.01	Common equity	Long	Turkey
SIFY Sify Technologies Limited	32.83 k	91.20 k shares	0.01	Common equity	Long	India
Sitios Latinoamerica SAB de CV	29.35 k	162.82 k shares	0.00	Common equity	Long	Mexico
Joinn Laboratories China Co Ltd	16.93 k	13.45 k shares	0.00	Common equity	Long	China
Tianjin Development Holdings Ltd	8.88 k	35.95 k shares	0.00	Common equity	Long	Hong Kong
TME Tencent Music Entertainment Group	1.92 k	159.00 shares	0.00	Common equity	Long	China
Rosneft Oil Co PJSC	0	1.45 mm shares	0.00	Common equity	Long	Russian Federation
Tongaat Hulett Pvt Ltd	0	182.92 k shares	0.00	Common equity	Long	South Africa
VK Co Ltd	0	71.30 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	2.09 mm shares	0.00	Common equity	Long	Russian Federation
Indian Oil Corp Ltd	0	100.34 k shares	0.00	Common equity	Long	USA
Oil & Natural Gas Corp Ltd	0	146.97 k shares	0.00	Common equity	Long	Luxembourg
T Plus PJSC	0	25.63 k shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC	0	294.65 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	2.06 mm shares	0.00	Common equity	Long	Russian Federation
EL5-ENERO PJSC	0	755.05 k shares	0.00	Common equity	Long	Russian Federation
Transneft PJSC	0	360.60 k shares	0.00	Preferred equity	Long	Russian Federation