Delaware VIP Special Situations Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$198.25 mm

Liabilities

$573.33 k

Net assets

$197.68 mm

Number of holdings

105.00

105 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATKR Atkore Inc.	4.44 mm	31.61 k shares	2.25	Common equity	Long	USA
MTZ MasTec, Inc.	4.21 mm	44.62 k shares	2.13	Common equity	Long	USA
SF Stifel Financial Corp.	3.90 mm	66.05 k shares	1.97	Common equity	Long	USA
WBS Webster Financial Corporation	3.83 mm	97.20 k shares	1.94	Common equity	Long	USA
WCC WESCO International, Inc.	3.80 mm	24.60 k shares	1.92	Common equity	Long	USA
FNB F.N.B. Corporation	3.79 mm	326.80 k shares	1.92	Common equity	Long	USA
HWC Hancock Whitney Corporation	3.59 mm	98.65 k shares	1.82	Common equity	Long	USA
ITT ITT Inc.	3.37 mm	39.00 k shares	1.70	Common equity	Long	USA
VLY Valley National Bancorp	2.91 mm	315.10 k shares	1.47	Common equity	Long	USA
BERY Berry Global Group, Inc.	2.82 mm	47.90 k shares	1.43	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.79 mm	50.20 k shares	1.41	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.77 mm	25.37 k shares	1.40	Common equity	Long	USA
FLEX Flex Ltd.	2.58 mm	112.11 k shares	1.30	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.56 mm	11.30 k shares	1.29	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.55 mm	116.60 k shares	1.29	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.54 mm	55.80 k shares	1.28	Common equity	Long	USA
BKH Black Hills Corporation	2.50 mm	39.59 k shares	1.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.49 mm	45.84 k shares	1.26	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.46 mm	42.80 k shares	1.24	Common equity	Long	USA
POWI Power Integrations, Inc.	2.40 mm	28.40 k shares	1.22	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.39 mm	111.50 k shares	1.21	Common equity	Long	USA
MTH Meritage Homes Corporation	2.37 mm	20.30 k shares	1.20	Common equity	Long	USA
DIOD Diodes Incorporated	2.36 mm	25.40 k shares	1.19	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.34 mm	15.80 k shares	1.18	Common equity	Long	USA
KBR KBR, Inc.	2.34 mm	42.43 k shares	1.18	Common equity	Long	USA
FUL H.B. Fuller Company	2.30 mm	33.60 k shares	1.16	Common equity	Long	USA
MUR Murphy Oil Corporation	2.28 mm	61.70 k shares	1.15	Common equity	Long	USA
SNV Synovus Financial Corp.	2.25 mm	72.85 k shares	1.14	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.20 mm	23.10 k shares	1.11	Common equity	Long	USA
LXP LXP Industrial Trust	2.19 mm	212.85 k shares	1.11	Common equity	Long	USA
CACI CACI International Inc	2.19 mm	7.40 k shares	1.11	Common equity	Long	USA
UNF UniFirst Corporation	2.17 mm	12.30 k shares	1.10	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.13 mm	19.75 k shares	1.08	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.13 mm	15.11 k shares	1.08	Common equity	Long	USA
ALE ALLETE, Inc.	2.10 mm	32.70 k shares	1.06	Common equity	Long	USA
ADNT Adient plc	2.06 mm	50.40 k shares	1.04	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.05 mm	128.18 k shares	1.04	Common equity	Long	USA
ANG-PB American National Group Inc.	2.02 mm	55.30 k shares	1.02	Common equity	Long	USA
FFBC First Financial Bancorp.	2.02 mm	92.60 k shares	1.02	Common equity	Long	USA
B Barnes Group Inc.	1.99 mm	49.40 k shares	1.01	Common equity	Long	USA
AIZ Assurant, Inc.	1.98 mm	16.50 k shares	1.00	Common equity	Long	USA
COLM Columbia Sportswear Company	1.98 mm	21.90 k shares	1.00	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.97 mm	25.40 k shares	1.00	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.96 mm	145.50 k shares	0.99	Common equity	Long	USA
Spansion Inc	1.93 mm	48.40 k shares	0.98	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.90 mm	14.80 k shares	0.96	Common equity	Long	USA
HUN Huntsman Corporation	1.88 mm	68.60 k shares	0.95	Common equity	Long	USA
AVNT Avient Corporation	1.86 mm	45.10 k shares	0.94	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.79 mm	35.20 k shares	0.91	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.78 mm	83.40 k shares	0.90	Common equity	Long	USA
ARNC Arconic Corporation	1.78 mm	67.80 k shares	0.90	Common equity	Long	USA
OUT Outfront Media Inc.	1.77 mm	109.20 k shares	0.90	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.76 mm	137.30 k shares	0.89	Common equity	Long	USA
KRG Kite Realty Group Trust	1.76 mm	84.06 k shares	0.89	Common equity	Long	USA
TKR The Timken Company	1.76 mm	21.50 k shares	0.89	Common equity	Long	USA
TWNK Hostess Brands, Inc.	1.75 mm	70.50 k shares	0.89	Common equity	Long	USA
KBH KB Home	1.75 mm	43.60 k shares	0.89	Common equity	Long	USA
ESNT Essent Group Ltd.	1.73 mm	43.20 k shares	0.88	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.72 mm	47.80 k shares	0.87	Common equity	Long	USA
OGE OGE Energy Corp.	1.71 mm	45.40 k shares	0.86	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.70 mm	38.40 k shares	0.86	Common equity	Long	USA
MTDR Matador Resources Company	1.62 mm	34.00 k shares	0.82	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.61 mm	71.10 k shares	0.81	Common equity	Long	USA
TEX Terex Corporation	1.60 mm	33.15 k shares	0.81	Common equity	Long	USA
Ashland Inc.	1.56 mm	15.20 k shares	0.79	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.55 mm	132.50 k shares	0.78	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.55 mm	51.79 k shares	0.78	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.55 mm	25.62 k shares	0.78	Common equity	Long	USA
KEX Kirby Corporation	1.53 mm	22.00 k shares	0.78	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.53 mm	24.50 k shares	0.77	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.53 mm	51.40 k shares	0.77	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	1.52 mm	13.40 k shares	0.77	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.52 mm	27.90 k shares	0.77	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	1.48 mm	8.60 k shares	0.75	Common equity	Long	USA
NHI National Health Investors, Inc.	1.48 mm	28.65 k shares	0.75	Common equity	Long	USA
NTCT NetScout Systems, Inc.	1.48 mm	51.50 k shares	0.75	Common equity	Long	USA
SUM Summit Materials, Inc.	1.47 mm	51.55 k shares	0.74	Common equity	Long	USA
CHH Choice Hotels International, Inc.	1.46 mm	12.50 k shares	0.74	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.44 mm	52.70 k shares	0.73	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.43 mm	14.80 k shares	0.72	Common equity	Long	USA
CNX CNX Resources Corporation	1.42 mm	88.80 k shares	0.72	Common equity	Long	USA
TCN Tricon Residential Inc	1.42 mm	182.95 k shares	0.72	Common equity	Long	Canada
CNXC Concentrix Corporation	1.39 mm	11.40 k shares	0.70	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.36 mm	125.40 k shares	0.69	Common equity	Long	USA
STC Stewart Information Services Corporation	1.28 mm	31.80 k shares	0.65	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.28 mm	20.40 k shares	0.65	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	1.27 mm	129.51 k shares	0.64	Common equity	Long	USA
Life Storage, Inc.	1.21 mm	9.25 k shares	0.61	Common equity	Long	USA
SCI Service Corporation International	1.11 mm	16.15 k shares	0.56	Common equity	Long	USA
SAIA Saia, Inc.	1.09 mm	4.00 k shares	0.55	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.09 mm	40.20 k shares	0.55	Common equity	Long	Bermuda
BFH Bread Financial Holdings, Inc.	967.21 k	31.90 k shares	0.49	Common equity	Long	USA
DRS Leonardo DRS, Inc.	963.04 k	74.25 k shares	0.49	Common equity	Long	USA
VYX NCR Voyix Corporation	943.32 k	39.99 k shares	0.48	Common equity	Long	USA
NUVA Nuvasive Inc	933.61 k	22.60 k shares	0.47	Common equity	Long	USA
KIM+N RPT Realty	916.76 k	96.40 k shares	0.46	Common equity	Long	USA
DK Delek US Holdings, Inc.	833.09 k	36.30 k shares	0.42	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	813.17 k	31.30 k shares	0.41	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	733.99 k	104.86 k shares	0.37	Common equity	Long	USA
Fidelity Government Portfolio	613.95 k	613.95 k shares	0.31	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	613.95 k	613.95 k shares	0.31	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	613.95 k	613.95 k shares	0.31	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	613.95 k	613.95 k shares	0.31	Short-term investment vehicle	Long	USA
BDC Belden Inc.	203.65 k	2.35 k shares	0.10	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	166.14 k	10.71 k shares	0.08	Common equity	Long	USA