Delaware VIP Real Estate Securities

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$28.32 mm

Liabilities

$32.13 k

Net assets

$28.29 mm

Number of holdings

32.00

32 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.73 mm	3.39 k shares	9.64	Common equity	Long	USA
PLD Prologis, Inc.	2.47 mm	18.52 k shares	8.73	Common equity	Long	USA
WELL Welltower Inc.	2.33 mm	25.81 k shares	8.23	Common equity	Long	USA
PSA Public Storage	1.52 mm	5.00 k shares	5.39	Common equity	Long	USA
O Realty Income Corporation	1.41 mm	24.57 k shares	4.99	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.27 mm	9.43 k shares	4.49	Common equity	Long	USA
VICI VICI Properties Inc.	1.26 mm	39.65 k shares	4.47	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.24 mm	6.62 k shares	4.38	Common equity	Long	USA
SUI Sun Communities, Inc.	1.11 mm	8.33 k shares	3.93	Common equity	Long	USA
ADC Agree Realty Corporation	1.07 mm	17.03 k shares	3.79	Common equity	Long	USA
INVH Invitation Homes Inc.	1.04 mm	30.48 k shares	3.67	Common equity	Long	USA
KRG Kite Realty Group Trust	1.01 mm	44.13 k shares	3.57	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	915.15 k	7.22 k shares	3.23	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	914.58 k	30.21 k shares	3.23	Common equity	Long	USA
Simon Property Group, Inc.	881.09 k	6.18 k shares	3.11	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	861.93 k	12.22 k shares	3.05	Common equity	Long	USA
FRT Federal Realty Investment Trust	783.18 k	7.60 k shares	2.77	Common equity	Long	USA
EQR Equity Residential	772.70 k	12.63 k shares	2.73	Common equity	Long	USA
AMT American Tower Corporation	765.73 k	3.55 k shares	2.71	Common equity	Long	USA
American Homes 4 Rent	765.41 k	21.29 k shares	2.71	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	689.26 k	34.81 k shares	2.44	Common equity	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	536.57 k	13.54 k shares	1.90	Common equity	Long	Mexico
RHP Ryman Hospitality Properties, Inc.	412.28 k	3.75 k shares	1.46	Common equity	Long	USA
Canadian Apartment Properties REIT	220.49 k	5.99 k shares	0.78	Common equity	Long	Canada
XHR Xenia Hotels & Resorts, Inc.	217.91 k	16.00 k shares	0.77	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	194.36 k	3.61 k shares	0.69	Common equity	Long	Canada
InterRent Real Estate Investment Trust	191.10 k	19.14 k shares	0.68	Common equity	Long	Canada
MSILF Government Portfolio	187.06 k	187.06 k shares	0.66	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	187.06 k	187.06 k shares	0.66	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	187.06 k	187.06 k shares	0.66	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	187.06 k	187.06 k shares	0.66	Short-term investment vehicle	Long	USA
DBRG DigitalBridge Group, Inc.	175.86 k	10.03 k shares	0.62	Common equity	Long	USA