Macquarie VIP Emerging Markets Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$603.47 mm

Liabilities

$5.83 mm

Net assets

$597.64 mm

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	121.55 mm	3.71 mm shares	20.34	Common equity	Long	Taiwan
SK Hynix Inc	41.25 mm	360.00 k shares	6.90	Common equity	Long	Korea, Republic of
SK Square Co Ltd	37.53 mm	714.61 k shares	6.28	Common equity	Long	Korea, Republic of
MediaTek Inc	31.85 mm	738.00 k shares	5.33	Common equity	Long	Taiwan
Reliance Industries Ltd	25.03 mm	440.66 k shares	4.19	Common equity	Long	India
Reliance Industries Ltd	24.42 mm	1.72 mm shares	4.09	Common equity	Long	India
Samsung Electronics Co Ltd	23.96 mm	671.36 k shares	4.01	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	17.53 mm	326.50 k shares	2.93	Common equity	Long	China
Samsung Electronics Co Ltd	14.84 mm	499.75 k shares	2.48	Preferred equity	Long	Korea, Republic of
HDFC Bank Ltd	13.76 mm	664.36 k shares	2.30	Common equity	Long	India
BABA Alibaba Group Holding Limited	12.19 mm	143.80 k shares	2.04	Common equity	Long	China
Akbank TAS	12.18 mm	6.64 mm shares	2.04	Common equity	Long	Turkey
Alibaba Group Holding Ltd	10.18 mm	959.10 k shares	1.70	Common equity	Long	China
PDD PDD Holdings Inc.	9.70 mm	100.00 k shares	1.62	Common equity	Long	Ireland
SKM SK Telecom Co.,Ltd	9.41 mm	447.32 k shares	1.57	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	8.80 mm	253.80 k shares	1.47	Common equity	Long	China
TCOM Trip.com Group Limited	8.28 mm	120.59 k shares	1.39	Common equity	Long	Singapore
Tata Consultancy Services Ltd	7.19 mm	150.34 k shares	1.20	Common equity	Long	India
INFO IHS Markit Ltd.	6.26 mm	285.20 k shares	1.05	Common equity	Long	India
TAL TAL Education Group	6.01 mm	600.00 k shares	1.01	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	5.92 mm	919.09 k shares	0.99	Common equity	Long	Mexico
BAP Credicorp Ltd.	5.78 mm	31.53 k shares	0.97	Common equity	Long	Peru
ITUB Itaú Unibanco Holding S.A.	5.73 mm	1.16 mm shares	0.96	Common equity	Long	Brazil
Sohu.com Ltd.	5.63 mm	426.95 k shares	0.94	Common equity	Long	China
HCL Technologies Ltd	5.62 mm	251.03 k shares	0.94	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	5.36 mm	68.78 k shares	0.90	Common equity	Long	Mexico
ASII Accredited Solutions, Inc.	5.29 mm	17.39 mm shares	0.88	Common equity	Long	Indonesia
Baidu, Inc.	4.57 mm	54.22 k shares	0.76	Common equity	Long	China
Tsingtao Brewery Co Ltd	4.38 mm	599.43 k shares	0.73	Common equity	Long	China
Meituan	4.38 mm	224.39 k shares	0.73	Common equity	Long	China
Samsung Life Insurance Co Ltd	4.23 mm	66.03 k shares	0.71	Common equity	Long	Korea, Republic of
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	3.71 mm	294.02 k shares	0.62	Common equity	Long	Argentina
Sociedad Quimica Y Minera de Chile S.A.	3.64 mm	100.00 k shares	0.61	Common equity	Long	Chile
Kunlun Energy Co Ltd	3.63 mm	3.36 mm shares	0.61	Common equity	Long	Hong Kong
Turkiye Sise ve Cam Fabrikalari AS	3.53 mm	3.01 mm shares	0.59	Common equity	Long	Turkey
Public Bank Bhd	3.44 mm	3.38 mm shares	0.58	Common equity	Long	Malaysia
PBR Petróleo Brasileiro S.A. - Petrobras	3.38 mm	285.51 k shares	0.57	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	3.34 mm	1.75 mm shares	0.56	Common equity	Long	Brazil
VALE Vale S.A.	3.23 mm	363.62 k shares	0.54	Common equity	Long	Brazil
IRS IRSA Inversiones y Representaciones Sociedad Anónima	3.21 mm	215.31 k shares	0.54	Common equity	Long	Argentina
BRFS BRF S.A.	3.21 mm	788.90 k shares	0.54	Common equity	Long	Brazil
Natco Pharma Ltd	3.01 mm	185.52 k shares	0.50	Common equity	Long	India
Griffin Mining Ltd	3.00 mm	1.64 mm shares	0.50	Common equity	Long	UK
Jio Financial Services Ltd	3.00 mm	859.88 k shares	0.50	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	3.00 mm	209.43 k shares	0.50	Common equity	Long	Mexico
SK Telecom Co Ltd	2.98 mm	79.41 k shares	0.50	Common equity	Long	Korea, Republic of
Saudi Arabian Oil Co	2.91 mm	390.27 k shares	0.49	Common equity	Long	Saudi Arabia
Uni-President China Holdings Ltd	2.82 mm	2.80 mm shares	0.47	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	2.68 mm	76.60 k shares	0.45	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	2.65 mm	469.54 k shares	0.44	Common equity	Long	Mexico
VIV Telefônica Brasil S.A.	2.56 mm	339.26 k shares	0.43	Common equity	Long	Brazil
EDU New Oriental Education & Technology Group Inc.	2.48 mm	38.60 k shares	0.41	Common equity	Long	China
BeiGene Ltd	2.36 mm	167.80 k shares	0.39	Common equity	Long	USA
Tingyi Cayman Islands Holding Corp	2.06 mm	1.58 mm shares	0.34	Common equity	Long	China
TIMB TIM S.A.	1.82 mm	155.00 k shares	0.31	Common equity	Long	Brazil
Turkcell Iletisim Hizmetleri AS	1.78 mm	677.17 k shares	0.30	Common equity	Long	Turkey
LG Uplus Corp	1.75 mm	250.92 k shares	0.29	Common equity	Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.64 mm	19.19 k shares	0.27	Common equity	Long	Mexico
BVN Compañía de Minas Buenaventura S.A.A.	1.59 mm	138.31 k shares	0.27	Common equity	Long	Peru
Aluminium Bahrain BSC	1.57 mm	91.20 k shares	0.26	Common equity	Long	Bahrain
Cablevision Holding SA	1.56 mm	262.84 k shares	0.26	Common equity	Long	Argentina
ANTA Sports Products Ltd	1.53 mm	152.40 k shares	0.26	Common equity	Long	China
UNVR Univar Solutions Inc.	1.36 mm	11.56 mm shares	0.23	Common equity	Long	Indonesia
Centrais Eletricas Brasileiras SA	1.33 mm	216.78 k shares	0.22	Preferred equity	Long	Brazil
BlackRock Liquidity FedFund	1.19 mm	1.19 mm shares	0.20	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.19 mm	1.19 mm shares	0.20	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.19 mm	1.19 mm shares	0.20	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.19 mm	1.19 mm shares	0.20	Short-term investment vehicle	Long	USA
IRSA Inversiones y Representaciones SA	1.15 mm	594.45 k shares	0.19	Common equity	Long	Argentina
UEM Sunrise Bhd	1.15 mm	4.75 mm shares	0.19	Common equity	Long	Malaysia
TV Grupo Televisa, S.A.B.	1.10 mm	656.46 k shares	0.18	Common equity	Long	Mexico
CJ Corp	1.09 mm	28.03 k shares	0.18	Preferred equity	Long	Korea, Republic of
Hengan International Group Co Ltd	955.33 k	330.50 k shares	0.16	Common equity	Long	China
Z Zillow Group, Inc. Class A	637.52 k	450.00 k shares	0.11	Common equity	Long	India
Weibo Corp	630.40 k	65.50 k shares	0.11	Common equity	Long	China
Rumo SA	628.00 k	217.47 k shares	0.11	Common equity	Long	Brazil
BSBR Banco Santander (Brasil) S.A.	599.66 k	153.37 k shares	0.10	Common equity	Long	Brazil
Samsung C&T Corp	586.78 k	7.59 k shares	0.10	Common equity	Long	Korea, Republic of
Becle SAB de CV	429.71 k	380.62 k shares	0.07	Common equity	Long	Mexico
WB Weibo Corporation	382.00 k	40.00 k shares	0.06	Common equity	Long	China
DIDIY DiDi Global Inc.	372.46 k	81.50 k shares	0.06	Common equity	Long	China
Grupo Clarin SA	334.51 k	77.68 k shares	0.06	Common equity	Long	Argentina
Auren Energia SA	299.28 k	210.83 k shares	0.05	Common equity	Long	Brazil
XP XP Inc.	287.08 k	24.23 k shares	0.05	Common equity	Long	Brazil
Ollamani SAB	278.63 k	164.11 k shares	0.05	Common equity	Long	Mexico
CJ Corp	223.02 k	4.20 k shares	0.04	Preferred equity	Long	Korea, Republic of
IQ iQIYI, Inc.	119.68 k	59.54 k shares	0.02	Common equity	Long	China
Equinox India Developments Ltd	60.40 k	44.63 k shares	0.01	Common equity	Long	India
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	46.06 k	15.20 k shares	0.01	Common equity	Long	Turkey
SIFY Sify Technologies Limited	43.47 k	15.20 k shares	0.01	Common equity	Long	India
Sitios Latinoamerica SAB de CV	26.47 k	162.82 k shares	0.00	Common equity	Long	Mexico
Joinn Laboratories China Co Ltd	16.19 k	13.45 k shares	0.00	Common equity	Long	China
Tianjin Development Holdings Ltd	9.12 k	35.95 k shares	0.00	Common equity	Long	Hong Kong
TME Tencent Music Entertainment Group	1.80 k	159.00 shares	0.00	Common equity	Long	China
Oil & Natural Gas Corp Ltd	0	146.97 k shares	0.00	Common equity	Long	Luxembourg
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
Tongaat Hulett Pvt Ltd	0	182.92 k shares	0.00	Common equity	Long	South Africa
Surgutneftegas PJSC	0	294.65 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
Rosneft Oil Co PJSC	0	1.45 mm shares	0.00	Common equity	Long	Russian Federation
VK Co Ltd	0	71.30 k shares	0.00	Common equity	Long	Russian Federation
T Plus PJSC	0	25.63 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