Macquarie VIP Growth & Income Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$720.23 mm

Liabilities

$437.82 k

Net assets

$719.79 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	34.48 mm	320.56 k shares	4.79	Common equity	Long	USA
CSCO Cisco Systems, Inc.	30.71 mm	518.69 k shares	4.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.42 mm	286.00 k shares	3.67	Common equity	Long	USA
PM Philip Morris International Inc.	26.07 mm	216.66 k shares	3.62	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.43 mm	449.56 k shares	3.53	Common equity	Long	USA
MCK McKesson Corporation	23.46 mm	41.16 k shares	3.26	Common equity	Long	USA
Cigna Holding Co	21.73 mm	78.70 k shares	3.02	Common equity	Long	USA
MRK Merck & Co., Inc.	20.11 mm	202.19 k shares	2.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.61 mm	91.34 k shares	2.45	Common equity	Long	USA
WFC Wells Fargo & Company	17.44 mm	248.36 k shares	2.42	Common equity	Long	USA
META Meta Platforms, Inc.	17.14 mm	29.27 k shares	2.38	Common equity	Long	USA
CVS CVS Health Corporation	17.05 mm	379.72 k shares	2.37	Common equity	Long	USA
EVR Evercore Inc.	16.65 mm	60.05 k shares	2.31	Common equity	Long	USA
MU Micron Technology, Inc.	16.60 mm	197.30 k shares	2.31	Common equity	Long	USA
VZ Verizon Communications Inc.	16.31 mm	407.86 k shares	2.27	Common equity	Long	USA
TFC Truist Financial Corporation	16.12 mm	371.58 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	15.73 mm	83.08 k shares	2.18	Common equity	Long	USA
CMCSA Comcast Corporation	15.51 mm	413.36 k shares	2.16	Common equity	Long	USA
C Citigroup Inc.	15.41 mm	218.95 k shares	2.14	Common equity	Long	USA
MET MetLife, Inc.	15.29 mm	186.69 k shares	2.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.22 mm	125.95 k shares	2.11	Common equity	Long	USA
HON Honeywell International Inc.	15.00 mm	66.39 k shares	2.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	14.31 mm	29.45 k shares	1.99	Common equity	Long	USA
T AT&T Inc.	14.10 mm	619.10 k shares	1.96	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.09 mm	28.31 k shares	1.82	Common equity	Long	USA
MO Altria Group, Inc.	12.44 mm	237.81 k shares	1.73	Common equity	Long	USA
Onemain Finance Corp	10.98 mm	210.61 k shares	1.53	Common equity	Long	USA
KIOR Kior Inc	10.59 mm	137.78 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.97 mm	64.87 k shares	1.38	Common equity	Long	USA
ABBV AbbVie Inc.	9.75 mm	54.86 k shares	1.35	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.56 mm	319.35 k shares	1.33	Common equity	Long	USA
WU The Western Union Company	9.06 mm	854.44 k shares	1.26	Common equity	Long	USA
MMM 3M Company	8.75 mm	67.78 k shares	1.22	Common equity	Long	USA
DDS Dillard's, Inc.	8.67 mm	20.08 k shares	1.20	Common equity	Long	USA
AIG American International Group, Inc.	8.09 mm	111.09 k shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	7.82 mm	54.00 k shares	1.09	Common equity	Long	USA
IVZ Invesco Ltd.	7.78 mm	445.05 k shares	1.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.65 mm	30.99 k shares	1.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.44 mm	1.50 k shares	1.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.24 mm	57.40 k shares	1.01	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.15 mm	127.29 k shares	0.99	Common equity	Long	USA
GM General Motors Company	6.86 mm	128.70 k shares	0.95	Common equity	Long	USA
EMR Emerson Electric Co.	5.80 mm	46.77 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	5.32 mm	53.63 k shares	0.74	Common equity	Long	USA
SYF Synchrony Financial	4.94 mm	76.01 k shares	0.69	Common equity	Long	USA
TT Trane Technologies plc	4.22 mm	11.43 k shares	0.59	Common equity	Long	Ireland
PK Park Hotels & Resorts Inc.	4.12 mm	293.13 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.80 mm	27.23 k shares	0.53	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.80 mm	82.76 k shares	0.53	Common equity	Long	USA
LNC Lincoln National Corporation	3.69 mm	116.31 k shares	0.51	Common equity	Long	USA
LRCX Lam Research Corporation	3.68 mm	50.97 k shares	0.51	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.62 mm	8.53 k shares	0.50	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.37 mm	55.73 k shares	0.47	Common equity	Long	USA
RITM Rithm Capital Corp.	2.98 mm	275.03 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.92 mm	17.93 k shares	0.41	Common equity	Long	USA
Broadcom Pte. Ltd.	2.84 mm	12.25 k shares	0.39	Common equity	Long	USA
EME EMCOR Group, Inc.	2.79 mm	6.16 k shares	0.39	Common equity	Long	USA
KEY KeyCorp	2.77 mm	161.90 k shares	0.39	Common equity	Long	USA
TPG TPG Inc.	2.73 mm	43.44 k shares	0.38	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.63 mm	2.63 mm shares	0.37	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.63 mm	2.63 mm shares	0.37	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.63 mm	2.63 mm shares	0.37	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.63 mm	2.63 mm shares	0.37	Short-term investment vehicle	Long	USA
UWMC UWM Holdings Corporation	2.62 mm	446.27 k shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	2.55 mm	33.66 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.31 mm	63.87 k shares	0.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.83 mm	4.04 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.79 mm	15.28 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	1.45 mm	10.74 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	1.42 mm	23.37 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	1.39 mm	52.35 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	1.10 mm	7.96 k shares	0.15	Common equity	Long	USA
CNXC Concentrix Corporation	947.70 k	21.90 k shares	0.13	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	506.77 k	12.23 k shares	0.07	Common equity	Long	USA