Delaware VIP Global Equity

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$39.51 mm

Liabilities

$118.52 k

Net assets

$39.39 mm

Number of holdings

57.00

57 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.91 mm	5.07 k shares	4.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.45 mm	9.55 k shares	3.68	Common equity	Long	USA
AAPL Apple Inc.	1.20 mm	6.21 k shares	3.04	Common equity	Long	USA
COST Costco Wholesale Corporation	1.18 mm	1.79 k shares	2.99	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.15 mm	2.30 k shares	2.91	Common equity	Long	France
GOOG Alphabet Inc.	1.05 mm	7.50 k shares	2.66	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.04 mm	3.80 k shares	2.65	Common equity	Long	USA
Alimentation Couche-Tard Inc	1.04 mm	17.60 k shares	2.63	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	995.80 k	9.57 k shares	2.53	Common equity	Long	Taiwan
Nestle SA	980.72 k	8.46 k shares	2.49	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	967.07 k	14.00 k shares	2.46	Common equity	Long	UK
KO The Coca-Cola Company	965.21 k	16.38 k shares	2.45	Common equity	Long	USA
Asahi Group Holdings Ltd	947.19 k	25.40 k shares	2.40	Common equity	Long	Japan
INTU Intuit Inc.	936.29 k	1.50 k shares	2.38	Common equity	Long	USA
CRM Salesforce, Inc.	933.62 k	3.55 k shares	2.37	Common equity	Long	USA
PINS Pinterest, Inc.	920.48 k	24.85 k shares	2.34	Common equity	Long	USA
PG The Procter & Gamble Company	903.57 k	6.17 k shares	2.29	Common equity	Long	USA
NFLX Netflix, Inc.	813.58 k	1.67 k shares	2.07	Common equity	Long	USA
China Mengniu Dairy Co Ltd	801.43 k	298.00 k shares	2.03	Common equity	Long	China
Mitsubishi UFJ Financial Group Inc	799.93 k	93.10 k shares	2.03	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	798.65 k	1.52 k shares	2.03	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	794.66 k	1.95 k shares	2.02	Common equity	Long	USA
BNP Paribas SA	790.60 k	11.44 k shares	2.01	Common equity	Long	France
DTE DTE Energy Company	777.52 k	32.38 k shares	1.97	Common equity	Long	Germany
LLY Eli Lilly and Company	771.79 k	1.32 k shares	1.96	Common equity	Long	USA
NVDA NVIDIA Corporation	728.96 k	1.47 k shares	1.85	Common equity	Long	USA
Banco do Brasil SA	719.58 k	63.11 k shares	1.83	Common equity	Long	Brazil
AIR AAR Corp.	718.62 k	4.66 k shares	1.82	Common equity	Long	France
GMAB Genmab A/S	671.77 k	2.11 k shares	1.71	Common equity	Long	Denmark
AZN AstraZeneca PLC	636.38 k	4.71 k shares	1.62	Common equity	Long	UK
KLAC KLA Corporation	625.48 k	1.08 k shares	1.59	Common equity	Long	USA
IBN ICICI Bank Limited	575.16 k	24.13 k shares	1.46	Common equity	Long	India
MCHP Microchip Technology Incorporated	567.32 k	6.29 k shares	1.44	Common equity	Long	USA
COP ConocoPhillips	557.02 k	4.80 k shares	1.41	Common equity	Long	USA
Adyen NV	531.89 k	413.00 shares	1.35	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	516.06 k	7.88 k shares	1.31	Common equity	Long	Canada
IR Ingersoll Rand Inc.	513.31 k	6.64 k shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	511.85 k	1.48 k shares	1.30	Common equity	Long	USA
HWM Howmet Aerospace Inc.	503.05 k	9.30 k shares	1.28	Common equity	Long	USA
State Bank of India	481.19 k	6.23 k shares	1.22	Common equity	Long	India
APTV Aptiv PLC	480.99 k	5.36 k shares	1.22	Common equity	Long	Ireland
Mondi PLC	472.62 k	24.12 k shares	1.20	Common equity	Long	UK
DHR Danaher Corporation	461.52 k	2.00 k shares	1.17	Common equity	Long	USA
Prudential PLC	458.24 k	40.52 k shares	1.16	Common equity	Long	Hong Kong
TMO Thermo Fisher Scientific Inc.	448.52 k	845.00 shares	1.14	Common equity	Long	USA
LRCX Lam Research Corporation	437.06 k	558.00 shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	384.64 k	747.00 shares	0.98	Common equity	Long	USA
ITOCHU Corp	384.47 k	9.40 k shares	0.98	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	296.31 k	18.55 k shares	0.75	Common equity	Long	Brazil
Tencent Holdings Ltd	293.28 k	7.80 k shares	0.74	Common equity	Long	China
Shell PLC	231.73 k	7.04 k shares	0.59	Common equity	Long	UK
TTE TotalEnergies SE	220.53 k	3.24 k shares	0.56	Common equity	Long	France
BIIB Biogen Inc.	212.97 k	823.00 shares	0.54	Common equity	Long	USA
MSILF Government Portfolio	133.60 k	133.60 k shares	0.34	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	133.60 k	133.60 k shares	0.34	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	133.60 k	133.60 k shares	0.34	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	133.60 k	133.60 k shares	0.34	Short-term investment vehicle	Long	USA