Macquarie VIP Opportunity Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$77.69 mm

Liabilities

$72.28 k

Net assets

$77.61 mm

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXE Expand Energy Corporation	1.49 mm	14.98 k shares	1.92	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.45 mm	15.18 k shares	1.87	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.26 mm	5.51 k shares	1.62	Common equity	Long	USA
WBS Webster Financial Corporation	1.24 mm	22.48 k shares	1.60	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.16 mm	58.15 k shares	1.49	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.14 mm	12.87 k shares	1.47	Common equity	Long	Bermuda
BECN Beacon Roofing Supply, Inc.	1.14 mm	11.19 k shares	1.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.12 mm	2.83 k shares	1.44	Common equity	Long	USA
SMTC Semtech Corporation	1.11 mm	17.96 k shares	1.43	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.10 mm	9.59 k shares	1.41	Common equity	Long	USA
EAT Brinker International, Inc.	1.08 mm	8.15 k shares	1.39	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.05 mm	23.71 k shares	1.36	Common equity	Long	USA
KMPR Kemper Corporation	1.03 mm	15.46 k shares	1.32	Common equity	Long	USA
COHR Coherent, Inc.	1.01 mm	10.63 k shares	1.30	Common equity	Long	USA
PR Permian Resources Corporation	1.01 mm	69.96 k shares	1.30	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	982.62 k	5.45 k shares	1.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	967.71 k	35.83 k shares	1.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	963.47 k	4.51 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	961.72 k	9.07 k shares	1.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	957.03 k	5.68 k shares	1.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	948.87 k	3.52 k shares	1.22	Common equity	Long	USA
BCC Boise Cascade Company	937.09 k	7.88 k shares	1.21	Common equity	Long	USA
NTRA Natera, Inc.	925.58 k	5.85 k shares	1.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	910.02 k	11.94 k shares	1.17	Common equity	Long	USA
SHOO Steven Madden, Ltd.	902.66 k	21.23 k shares	1.16	Common equity	Long	USA
WCC WESCO International, Inc.	901.18 k	4.98 k shares	1.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	886.02 k	8.80 k shares	1.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	876.36 k	2.38 k shares	1.13	Common equity	Long	USA
CPT Camden Property Trust	874.25 k	7.53 k shares	1.13	Common equity	Long	USA
KEX Kirby Corporation	866.71 k	8.19 k shares	1.12	Common equity	Long	USA
INSM Insmed Incorporated	855.41 k	12.39 k shares	1.10	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	849.03 k	6.22 k shares	1.09	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	799.34 k	6.15 k shares	1.03	Common equity	Long	USA
BRX Brixmor Property Group Inc.	788.87 k	28.34 k shares	1.02	Common equity	Long	USA
TOL Toll Brothers, Inc.	773.71 k	6.14 k shares	1.00	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	760.38 k	4.06 k shares	0.98	Common equity	Long	USA
SSB SouthState Corporation	755.25 k	7.59 k shares	0.97	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	753.85 k	15.04 k shares	0.97	Common equity	Long	USA
WSC WillScot Holdings Corporation	746.74 k	22.32 k shares	0.96	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	744.82 k	8.34 k shares	0.96	Common equity	Long	USA
FSS Federal Signal Corporation	727.85 k	7.88 k shares	0.94	Common equity	Long	USA
EHC Encompass Health Corporation	725.13 k	7.85 k shares	0.93	Common equity	Long	USA
KRG Kite Realty Group Trust	721.74 k	28.60 k shares	0.93	Common equity	Long	USA
CLH Clean Harbors, Inc.	721.26 k	3.13 k shares	0.93	Common equity	Long	USA
HUN Huntsman Corporation	690.66 k	38.31 k shares	0.89	Common equity	Long	USA
SR Spire Inc.	682.84 k	10.07 k shares	0.88	Common equity	Long	USA
KBR KBR, Inc.	668.92 k	11.55 k shares	0.86	Common equity	Long	USA
TTEK Tetra Tech, Inc.	667.04 k	16.74 k shares	0.86	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	663.90 k	17.80 k shares	0.86	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	656.89 k	32.41 k shares	0.85	Common equity	Long	USA
VRNS Varonis Systems, Inc.	655.39 k	14.75 k shares	0.84	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	644.05 k	13.47 k shares	0.83	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	643.77 k	7.38 k shares	0.83	Common equity	Long	USA
PRI Primerica, Inc.	632.41 k	2.33 k shares	0.81	Common equity	Long	USA
DT Dynatrace, Inc.	627.96 k	11.55 k shares	0.81	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	627.04 k	11.82 k shares	0.81	Common equity	Long	USA
BKH Black Hills Corporation	625.64 k	10.69 k shares	0.81	Common equity	Long	USA
ARMK Aramark	609.53 k	16.34 k shares	0.79	Common equity	Long	USA
TECH Bio-Techne Corporation	597.92 k	8.30 k shares	0.77	Common equity	Long	USA
KAI Kadant Inc.	587.17 k	1.70 k shares	0.76	Common equity	Long	USA
YETI YETI Holdings, Inc.	582.19 k	15.12 k shares	0.75	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	579.69 k	2.29 k shares	0.75	Common equity	Long	USA
WSFS WSFS Financial Corporation	570.83 k	10.74 k shares	0.74	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	565.13 k	5.34 k shares	0.73	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	559.92 k	6.70 k shares	0.72	Common equity	Long	USA
IMAX IMAX Corporation	559.67 k	21.86 k shares	0.72	Common equity	Long	Canada
ESNT Essent Group Ltd.	557.36 k	10.24 k shares	0.72	Common equity	Long	USA
GGG Graco Inc.	553.28 k	6.56 k shares	0.71	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	552.73 k	3.56 k shares	0.71	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	551.72 k	5.15 k shares	0.71	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	546.84 k	19.52 k shares	0.70	Common equity	Long	USA
EXAS Exact Sciences Corporation	542.96 k	9.66 k shares	0.70	Common equity	Long	USA
ABM ABM Industries Incorporated	538.62 k	10.52 k shares	0.69	Common equity	Long	USA
PCOR Procore Technologies, Inc.	535.60 k	7.15 k shares	0.69	Common equity	Long	USA
ASGN ASGN Incorporated	533.63 k	6.40 k shares	0.69	Common equity	Long	USA
GTLS Chart Industries, Inc.	532.44 k	2.79 k shares	0.69	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	527.99 k	5.90 k shares	0.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	527.60 k	3.40 k shares	0.68	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	518.99 k	4.18 k shares	0.67	Common equity	Long	USA
SMAR Smartsheet Inc	504.55 k	9.01 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	503.15 k	1.59 k shares	0.65	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	490.41 k	8.01 k shares	0.63	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	472.72 k	2.55 k shares	0.61	Common equity	Long	USA
RGEN Repligen Corporation	470.68 k	3.27 k shares	0.61	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	469.47 k	3.17 k shares	0.60	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	459.99 k	12.72 k shares	0.59	Common equity	Long	USA
TRNO Terreno Realty Corporation	459.52 k	7.77 k shares	0.59	Common equity	Long	USA
WNS WNS (Holdings) Limited	458.92 k	9.68 k shares	0.59	Common equity	Long	India
KBH KB Home	452.94 k	6.89 k shares	0.58	Common equity	Long	USA
WK Workiva Inc.	449.94 k	4.11 k shares	0.58	Common equity	Long	USA
BWA BorgWarner Inc.	426.11 k	13.40 k shares	0.55	Common equity	Long	USA
LZB La-Z-Boy Incorporated	404.29 k	9.28 k shares	0.52	Common equity	Long	USA
PTC PTC Inc.	393.11 k	2.14 k shares	0.51	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	392.68 k	12.31 k shares	0.51	Common equity	Long	USA
WERN Werner Enterprises, Inc.	376.30 k	10.48 k shares	0.48	Common equity	Long	USA
WEN The Wendy's Company	368.31 k	22.60 k shares	0.47	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	362.31 k	5.16 k shares	0.47	Common equity	Long	USA
Fidelity Government Portfolio	354.60 k	354.60 k shares	0.46	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	354.60 k	354.60 k shares	0.46	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	354.60 k	354.60 k shares	0.46	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	354.60 k	354.60 k shares	0.46	Short-term investment vehicle	Long	USA
XPO XPO Logistics, Inc.	352.01 k	2.68 k shares	0.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	348.19 k	1.45 k shares	0.45	Common equity	Long	USA
GTES Gates Industrial Corporation plc	348.04 k	16.92 k shares	0.45	Common equity	Long	USA
AZTA Azenta, Inc.	346.10 k	6.92 k shares	0.45	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	333.16 k	2.11 k shares	0.43	Common equity	Long	USA
BOX Box, Inc.	327.66 k	10.37 k shares	0.42	Common equity	Long	USA
YELP Yelp Inc.	320.94 k	8.29 k shares	0.41	Common equity	Long	USA
RPD Rapid7, Inc.	294.44 k	7.32 k shares	0.38	Common equity	Long	USA
SPSC SPS Commerce, Inc.	287.58 k	1.56 k shares	0.37	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	281.66 k	6.70 k shares	0.36	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	279.87 k	29.71 k shares	0.36	Common equity	Long	USA
APG APi Group Corporation	272.29 k	7.57 k shares	0.35	Common equity	Long	USA
ULS UL Solutions Inc.	271.35 k	5.44 k shares	0.35	Common equity	Long	USA
TMDX TransMedics Group, Inc.	262.31 k	4.21 k shares	0.34	Common equity	Long	USA
MBUU Malibu Boats, Inc.	231.59 k	6.16 k shares	0.30	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	202.66 k	1.41 k shares	0.26	Common equity	Long	USA
AMRC Ameresco, Inc.	165.21 k	7.04 k shares	0.21	Common equity	Long	USA
INSW International Seaways, Inc.	165.11 k	4.59 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	149.96 k	1.80 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	135.81 k	298.00 shares	0.17	Common equity	Long	USA
RBRK Rubrik, Inc.	124.38 k	1.90 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	83.78 k	1.69 k shares	0.11	Common equity	Long	Monaco
TNK Teekay Tankers Ltd.	42.65 k	1.07 k shares	0.05	Common equity	Long	Canada
OABI OmniAb, Inc.	0	1.79 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	1.79 k shares	0.00	Common equity	Long	USA