Delaware VIP Smid Cap Core Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$695.67 mm

Liabilities

$620.95 k

Net assets

$695.05 mm

Number of holdings

153.00

153 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FANG Diamondback Energy, Inc.	11.63 mm	158.22 k shares	1.67	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	10.57 mm	69.42 k shares	1.52	Common equity	Long	USA
TECH Bio-Techne Corporation	9.44 mm	24.73 k shares	1.36	Common equity	Long	USA
PTC PTC Inc.	9.06 mm	65.78 k shares	1.30	Common equity	Long	USA
EWBC East West Bancorp, Inc.	8.97 mm	121.59 k shares	1.29	Common equity	Long	USA
HUN Huntsman Corporation	8.80 mm	305.26 k shares	1.27	Common equity	Long	USA
PWR Quanta Services, Inc.	8.61 mm	97.88 k shares	1.24	Common equity	Long	USA
WOR Worthington Industries, Inc.	8.43 mm	125.72 k shares	1.21	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.29 mm	38.37 k shares	1.19	Common equity	Long	USA
CTLT Catalent, Inc.	8.28 mm	78.65 k shares	1.19	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.03 mm	166.97 k shares	1.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.90 mm	104.85 k shares	1.14	Common equity	Long	USA
FIVE Five Below, Inc.	7.57 mm	39.69 k shares	1.09	Common equity	Long	USA
MBUU Malibu Boats, Inc.	7.48 mm	93.90 k shares	1.08	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	7.43 mm	67.21 k shares	1.07	Common equity	Long	USA
RGEN Repligen Corporation	7.17 mm	36.86 k shares	1.03	Common equity	Long	USA
SF Stifel Financial Corp.	7.15 mm	111.62 k shares	1.03	Common equity	Long	USA
WBS Webster Financial Corporation	7.14 mm	129.60 k shares	1.03	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.12 mm	78.93 k shares	1.02	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.02 mm	188.40 k shares	1.01	Common equity	Long	USA
ASGN ASGN Incorporated	6.94 mm	72.73 k shares	1.00	Common equity	Long	USA
J Jacobs Engineering Group Inc.	6.78 mm	52.45 k shares	0.98	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	6.77 mm	231.51 k shares	0.97	Common equity	Long	USA
WNS WNS (Holdings) Limited	6.72 mm	92.81 k shares	0.97	Common equity	Long	India
EHC Encompass Health Corporation	6.67 mm	81.38 k shares	0.96	Common equity	Long	USA
OSK Oshkosh Corporation	6.63 mm	55.85 k shares	0.95	Common equity	Long	USA
PFPT Proofpoint Inc	6.60 mm	52.46 k shares	0.95	Common equity	Long	USA
NP Neenah Inc	6.28 mm	122.14 k shares	0.90	Common equity	Long	USA
NWE NorthWestern Corporation	6.23 mm	95.61 k shares	0.90	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	6.19 mm	39.42 k shares	0.89	Common equity	Long	USA
II-VI Inc	6.09 mm	89.08 k shares	0.88	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.07 mm	62.37 k shares	0.87	Common equity	Long	USA
SR Spire Inc.	5.97 mm	80.86 k shares	0.86	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	5.91 mm	51.94 k shares	0.85	Common equity	Long	USA
ALGT Allegiant Travel Company	5.84 mm	23.94 k shares	0.84	Common equity	Long	USA
ESNT Essent Group Ltd.	5.83 mm	122.86 k shares	0.84	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	5.80 mm	76.11 k shares	0.83	Common equity	Long	USA
Rexnord Corp	5.79 mm	122.94 k shares	0.83	Common equity	Long	USA
ZD Ziff Davis, Inc.	5.75 mm	47.98 k shares	0.83	Common equity	Long	USA
ARMK Aramark	5.69 mm	150.66 k shares	0.82	Common equity	Long	USA
PRI Primerica, Inc.	5.66 mm	38.27 k shares	0.81	Common equity	Long	USA
FFBC First Financial Bancorp.	5.59 mm	233.07 k shares	0.80	Common equity	Long	USA
WSFS WSFS Financial Corporation	5.59 mm	112.23 k shares	0.80	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.48 mm	96.55 k shares	0.79	Common equity	Long	USA
WEN The Wendy's Company	5.44 mm	268.69 k shares	0.78	Common equity	Long	USA
CUZ Cousins Properties Incorporated	5.42 mm	153.43 k shares	0.78	Common equity	Long	USA
KAI Kadant Inc.	5.42 mm	29.28 k shares	0.78	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.41 mm	42.94 k shares	0.78	Common equity	Long	USA
CPT Camden Property Trust	5.41 mm	49.18 k shares	0.78	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	5.37 mm	305.80 k shares	0.77	Common equity	Long	USA
KMPR Kemper Corporation	5.37 mm	67.32 k shares	0.77	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.32 mm	73.31 k shares	0.77	Common equity	Long	USA
SSB SouthState Corporation	5.29 mm	67.44 k shares	0.76	Common equity	Long	USA
BWA BorgWarner Inc.	5.28 mm	113.95 k shares	0.76	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.25 mm	189.36 k shares	0.76	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.23 mm	79.37 k shares	0.75	Common equity	Long	USA
ICLR ICON Public Limited Company	5.22 mm	26.60 k shares	0.75	Common equity	Long	Ireland
HALO Halozyme Therapeutics, Inc.	5.18 mm	124.24 k shares	0.75	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	5.16 mm	104.06 k shares	0.74	Common equity	Long	Bermuda
MXL MaxLinear, Inc.	5.15 mm	151.16 k shares	0.74	Common equity	Long	USA
JACK Jack in the Box Inc.	5.13 mm	46.75 k shares	0.74	Common equity	Long	USA
MTZ MasTec, Inc.	5.12 mm	54.61 k shares	0.74	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.09 mm	52.38 k shares	0.73	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	5.09 mm	33.37 k shares	0.73	Common equity	Long	USA
AZTA Azenta, Inc.	5.06 mm	61.93 k shares	0.73	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.06 mm	173.14 k shares	0.73	Common equity	Long	USA
VLY Valley National Bancorp	5.05 mm	367.78 k shares	0.73	Common equity	Long	USA
NTRA Natera, Inc.	4.99 mm	49.14 k shares	0.72	Common equity	Long	USA
WWD Woodward, Inc.	4.98 mm	41.31 k shares	0.72	Common equity	Long	USA
SJIIU South Jersey Industries Inc	4.94 mm	218.92 k shares	0.71	Common equity	Long	USA
STL Sterling Bancorp	4.89 mm	212.31 k shares	0.70	Common equity	Long	USA
ABM ABM Industries Incorporated	4.75 mm	93.15 k shares	0.68	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	4.72 mm	65.31 k shares	0.68	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.65 mm	229.94 k shares	0.67	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.64 mm	48.33 k shares	0.67	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.58 mm	100.11 k shares	0.66	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.42 mm	35.95 k shares	0.64	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	4.38 mm	84.85 k shares	0.63	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.29 mm	39.38 k shares	0.62	Common equity	Long	USA
CHGG Chegg, Inc.	4.25 mm	49.60 k shares	0.61	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.24 mm	89.91 k shares	0.61	Common equity	Long	USA
ECOL US Ecology, Inc.	4.19 mm	100.64 k shares	0.60	Common equity	Long	USA
SMTC Semtech Corporation	4.18 mm	60.53 k shares	0.60	Common equity	Long	USA
GGG Graco Inc.	4.17 mm	58.21 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	4.12 mm	61.72 k shares	0.59	Common equity	Long	USA
YELP Yelp Inc.	4.05 mm	103.84 k shares	0.58	Common equity	Long	USA
Physicians Realty Trust	3.97 mm	224.83 k shares	0.57	Common equity	Long	USA
CMA Comerica Incorporated	3.95 mm	55.06 k shares	0.57	Common equity	Long	USA
TREE LendingTree, Inc.	3.88 mm	18.23 k shares	0.56	Common equity	Long	USA
BCC Boise Cascade Company	3.83 mm	64.10 k shares	0.55	Common equity	Long	USA
GWB Great Western Bancorp, Inc.	3.82 mm	126.03 k shares	0.55	Common equity	Long	USA
BCPC Balchem Corporation	3.79 mm	30.25 k shares	0.55	Common equity	Long	USA
RPD Rapid7, Inc.	3.74 mm	50.17 k shares	0.54	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.72 mm	51.50 k shares	0.54	Common equity	Long	USA
KBR KBR, Inc.	3.71 mm	96.72 k shares	0.53	Common equity	Long	USA
Life Storage, Inc.	3.62 mm	42.06 k shares	0.52	Common equity	Long	USA
KRG Kite Realty Group Trust	3.60 mm	186.87 k shares	0.52	Common equity	Long	USA
CCXI ChemoCentryx Inc	3.60 mm	70.20 k shares	0.52	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.54 mm	149.71 k shares	0.51	Common equity	Long	USA
NTGR NETGEAR, Inc.	3.46 mm	84.24 k shares	0.50	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.44 mm	59.23 k shares	0.49	Common equity	Long	USA
KBH KB Home	3.42 mm	73.48 k shares	0.49	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.38 mm	10.32 k shares	0.49	Common equity	Long	USA
PDCE PDC Energy Inc	3.26 mm	94.67 k shares	0.47	Common equity	Long	USA
EAT Brinker International, Inc.	3.23 mm	45.40 k shares	0.46	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.19 mm	103.43 k shares	0.46	Common equity	Long	USA
QuidelOrtho Corporation	3.17 mm	24.81 k shares	0.46	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.16 mm	74.48 k shares	0.46	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	3.13 mm	317.23 k shares	0.45	Common equity	Long	USA
HOME At Home Group Inc.	3.11 mm	108.40 k shares	0.45	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.11 mm	30.59 k shares	0.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.11 mm	22.89 k shares	0.45	Common equity	Long	USA
HELE Helen of Troy Limited	3.07 mm	14.59 k shares	0.44	Common equity	Long	USA
LXP LXP Industrial Trust	3.06 mm	275.20 k shares	0.44	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.04 mm	43.52 k shares	0.44	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.02 mm	147.89 k shares	0.43	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.98 mm	113.68 k shares	0.43	Common equity	Long	USA
MDLA Medallia, Inc.	2.95 mm	105.90 k shares	0.42	Common equity	Long	USA
B Barnes Group Inc.	2.93 mm	59.07 k shares	0.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.92 mm	65.06 k shares	0.42	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	2.79 mm	63.03 k shares	0.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.77 mm	29.33 k shares	0.40	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.76 mm	20.93 k shares	0.40	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.75 mm	113.25 k shares	0.40	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.75 mm	31.05 k shares	0.40	Common equity	Long	USA
FSS Federal Signal Corporation	2.61 mm	68.24 k shares	0.38	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.54 mm	15.43 k shares	0.37	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.36 mm	37.12 k shares	0.34	Common equity	Long	USA
AMRC Ameresco, Inc.	2.31 mm	47.57 k shares	0.33	Common equity	Long	USA
WCC WESCO International, Inc.	2.31 mm	26.66 k shares	0.33	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.27 mm	142.00 k shares	0.33	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.26 mm	69.73 k shares	0.33	Common equity	Long	USA
BL BlackLine, Inc.	2.10 mm	19.37 k shares	0.30	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.02 mm	196.47 k shares	0.29	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.93 mm	36.65 k shares	0.28	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.92 mm	13.60 k shares	0.28	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.89 mm	35.15 k shares	0.27	Common equity	Long	USA
URI United Rentals, Inc.	1.82 mm	5.51 k shares	0.26	Common equity	Long	USA
FOE Ferro Corp	1.78 mm	105.57 k shares	0.26	Common equity	Long	USA
BOX Box, Inc.	1.78 mm	77.35 k shares	0.26	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.75 mm	34.11 k shares	0.25	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.46 mm	3.94 k shares	0.21	Common equity	Long	USA
UPWK Upwork Inc.	1.43 mm	31.85 k shares	0.21	Common equity	Long	USA
SPT Sprout Social, Inc.	1.36 mm	23.63 k shares	0.20	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.33 mm	26.79 k shares	0.19	Common equity	Long	USA
BlackRock Liquidity FedFund	1.32 mm	1.32 mm shares	0.19	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.32 mm	1.32 mm shares	0.19	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.32 mm	1.32 mm shares	0.19	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.32 mm	1.32 mm shares	0.19	Short-term investment vehicle	Long	USA
TYL Tyler Technologies, Inc.	1.32 mm	3.11 k shares	0.19	Common equity	Long	USA
ICPT Intercept Pharmaceuticals, Inc.	1.23 mm	53.50 k shares	0.18	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	396.85 k	55.66 k shares	0.06	Common equity	Long	USA
BMBL Bumble Inc.	35.37 k	567.00 shares	0.01	Common equity	Long	USA