Macquarie VIP Growth & Income Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$700.55 mm

Liabilities

$656.02 k

Net assets

$699.89 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	39.02 mm	332.85 k shares	5.57	Common equity	Long	USA
PM Philip Morris International Inc.	32.73 mm	269.59 k shares	4.68	Common equity	Long	USA
Cigna Holding Co	28.21 mm	81.44 k shares	4.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.95 mm	506.30 k shares	3.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.62 mm	293.68 k shares	3.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	21.28 mm	411.30 k shares	3.04	Common equity	Long	USA
MRK Merck & Co., Inc.	20.48 mm	180.39 k shares	2.93	Common equity	Long	USA
VZ Verizon Communications Inc.	19.32 mm	430.27 k shares	2.76	Common equity	Long	USA
CMCSA Comcast Corporation	18.38 mm	440.10 k shares	2.63	Common equity	Long	USA
CVS CVS Health Corporation	17.50 mm	278.25 k shares	2.50	Common equity	Long	USA
MPC Marathon Petroleum Corporation	17.15 mm	105.26 k shares	2.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.88 mm	91.34 k shares	2.41	Common equity	Long	USA
MCK McKesson Corporation	16.34 mm	33.05 k shares	2.33	Common equity	Long	USA
META Meta Platforms, Inc.	15.98 mm	27.92 k shares	2.28	Common equity	Long	USA
TFC Truist Financial Corporation	15.89 mm	371.58 k shares	2.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.52 mm	132.07 k shares	2.22	Common equity	Long	USA
MET MetLife, Inc.	15.40 mm	186.69 k shares	2.20	Common equity	Long	USA
MU Micron Technology, Inc.	15.33 mm	147.79 k shares	2.19	Common equity	Long	USA
EVR Evercore Inc.	15.21 mm	60.05 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	13.78 mm	83.08 k shares	1.97	Common equity	Long	USA
T AT&T Inc.	13.62 mm	619.10 k shares	1.95	Common equity	Long	USA
HON Honeywell International Inc.	13.04 mm	63.10 k shares	1.86	Common equity	Long	USA
MO Altria Group, Inc.	12.79 mm	250.57 k shares	1.83	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.73 mm	28.31 k shares	1.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.03 mm	64.87 k shares	1.58	Common equity	Long	USA
WU The Western Union Company	10.19 mm	854.44 k shares	1.46	Common equity	Long	USA
EMR Emerson Electric Co.	9.94 mm	90.85 k shares	1.42	Common equity	Long	USA
Onemain Finance Corp	9.91 mm	210.61 k shares	1.42	Common equity	Long	USA
KIOR Kior Inc	9.90 mm	137.78 k shares	1.41	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.31 mm	319.35 k shares	1.33	Common equity	Long	USA
MMM 3M Company	9.27 mm	67.78 k shares	1.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.52 mm	43.97 k shares	1.22	Common equity	Long	USA
AIG American International Group, Inc.	8.14 mm	111.09 k shares	1.16	Common equity	Long	USA
CVX Chevron Corporation	7.95 mm	54.00 k shares	1.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.90 mm	127.29 k shares	1.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.83 mm	57.40 k shares	1.12	Common equity	Long	USA
IVZ Invesco Ltd.	7.82 mm	445.05 k shares	1.12	Common equity	Long	USA
DDS Dillard's, Inc.	7.70 mm	20.08 k shares	1.10	Common equity	Long	USA
LNC Lincoln National Corporation	7.24 mm	229.70 k shares	1.03	Common equity	Long	USA
COP ConocoPhillips	6.32 mm	60.00 k shares	0.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.31 mm	1.50 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	6.12 mm	35.47 k shares	0.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.93 mm	21.88 k shares	0.85	Common equity	Long	USA
GM General Motors Company	5.77 mm	128.70 k shares	0.82	Common equity	Long	USA
SYF Synchrony Financial	4.81 mm	96.37 k shares	0.69	Common equity	Long	USA
TT Trane Technologies plc	4.44 mm	11.43 k shares	0.64	Common equity	Long	Ireland
CIVI Civitas Resources, Inc.	4.19 mm	82.76 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	4.16 mm	5.10 k shares	0.59	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	4.13 mm	293.13 k shares	0.59	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	3.90 mm	3.90 mm shares	0.56	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	3.90 mm	3.90 mm shares	0.56	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.90 mm	3.90 mm shares	0.56	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	3.90 mm	3.90 mm shares	0.56	Short-term investment vehicle	Long	USA
NKE NIKE, Inc.	3.80 mm	43.01 k shares	0.54	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.33 mm	8.53 k shares	0.48	Common equity	Long	USA
TPG TPG Inc.	3.10 mm	53.87 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.87 mm	14.18 k shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.83 mm	55.73 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	2.77 mm	49.02 k shares	0.40	Common equity	Long	USA
KEY KeyCorp	2.71 mm	161.90 k shares	0.39	Common equity	Long	USA
RITM Rithm Capital Corp.	2.38 mm	209.42 k shares	0.34	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.26 mm	63.87 k shares	0.32	Common equity	Long	USA
EME EMCOR Group, Inc.	2.00 mm	4.64 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.89 mm	24.53 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	1.88 mm	29.97 k shares	0.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.86 mm	4.04 k shares	0.27	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.84 mm	15.28 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	1.76 mm	23.37 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	1.51 mm	52.35 k shares	0.22	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.45 mm	106.56 k shares	0.21	Common equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	546.88 k	12.23 k shares	0.08	Common equity	Long	USA