Macquarie VIP Investment Grade Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$34.46 mm

Liabilities

$369.91 k

Net assets

$34.09 mm

Number of holdings

220.00

Top 200 of 220 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Truist Bank	442.96 k	445.00 k principal	1.30	Debt	Long	USA
Bank of America Corp	426.33 k	405.00 k principal	1.25	Debt	Long	USA
Frontier Issuer LLC	416.63 k	400.00 k principal	1.22	ABS-other	Long	USA
CDW LLC / CDW Finance Corp	412.31 k	435.00 k principal	1.21	Debt	Long	USA
FCX Freeport-McMoRan Inc.	392.05 k	390.00 k principal	1.15	Debt	Long	USA
ET Energy Transfer LP	385.04 k	385.00 k principal	1.13	Debt	Long	USA
Ashtead Capital Inc	378.14 k	400.00 k principal	1.11	Debt	Long	USA
BA The Boeing Company	351.63 k	365.00 k principal	1.03	Debt	Long	USA
Vistra Operations Co LLC	347.49 k	308.00 k principal	1.02	Debt	Long	USA
UBER Uber Technologies, Inc.	337.42 k	340.00 k principal	0.99	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	328.42 k	320.00 k principal	0.96	Debt	Long	USA
ABBV AbbVie Inc.	327.25 k	310.00 k principal	0.96	Debt	Long	USA
JPMorgan Chase & Co	324.87 k	292.00 k principal	0.95	Debt	Long	USA
KeyBank NA/Cleveland OH	316.33 k	305.00 k principal	0.93	Debt	Long	USA
Jefferies Group Inc	305.22 k	285.00 k principal	0.90	Debt	Long	USA
MRK Merck & Co., Inc.	292.41 k	432.00 k principal	0.86	Debt	Long	USA
META Meta Platforms, Inc.	288.32 k	275.00 k principal	0.85	Debt	Long	USA
TFC Truist Financial Corporation	288.00 k	290.00 k principal	0.84	Debt	Long	USA
Aviation Capital Group LLC	284.31 k	300.00 k principal	0.83	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	283.48 k	300.00 k principal	0.83	Debt	Long	Ireland
Royalty Pharma PLC	280.17 k	405.00 k principal	0.82	Debt	Long	UK
LYB International Finance III LLC	279.74 k	375.00 k principal	0.82	Debt	Long	USA
SRE Sempra	271.74 k	274.00 k principal	0.80	Debt	Long	USA
AMZN Amazon.com, Inc.	271.20 k	410.00 k principal	0.80	Debt	Long	USA
D Dominion Energy, Inc.	270.89 k	255.00 k principal	0.79	Debt	Long	USA
Citibank NA	266.81 k	250.00 k principal	0.78	Debt	Long	USA
Blue Owl Credit Income Corp	257.61 k	260.00 k principal	0.76	Debt	Long	USA
Athene Global Funding	251.66 k	277.00 k principal	0.74	Debt	Long	USA
Huntington National Bank/The	250.25 k	250.00 k principal	0.73	Debt	Long	USA
Fifth Third Bank NA	250.09 k	250.00 k principal	0.73	Debt	Long	USA
Citizens Bank NA/Providence RI	250.00 k	250.00 k principal	0.73	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	249.65 k	240.00 k principal	0.73	Debt	Long	USA
KIOR Kior Inc	248.68 k	250.00 k principal	0.73	Debt	Long	USA
BP Capital Markets PLC	243.11 k	245.00 k principal	0.71	Debt	Long	UK
FANG Diamondback Energy, Inc.	236.97 k	235.00 k principal	0.70	Debt	Long	USA
Apache Corp	231.35 k	260.00 k principal	0.68	Debt	Long	USA
BCS Barclays PLC	225.68 k	200.00 k principal	0.66	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	224.05 k	365.00 k principal	0.66	Debt	Long	USA
GILD Gilead Sciences, Inc.	222.32 k	230.00 k principal	0.65	Debt	Long	USA
JPMorgan Chase & Co	221.71 k	215.00 k principal	0.65	Debt	Long	USA
UBS Group AG	221.62 k	200.00 k principal	0.65	Debt	Long	Switzerland
ENB Enbridge Inc.	221.17 k	225.00 k principal	0.65	Debt	Long	Canada
Oglethorpe Power Corp	219.46 k	225.00 k principal	0.64	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	217.13 k	220.00 k principal	0.64	Debt	Long	USA
Morgan Stanley	214.99 k	190.00 k principal	0.63	Debt	Long	USA
Banco Santander SA	212.72 k	200.00 k principal	0.62	Debt	Long	Spain
Bank of Montreal	211.56 k	200.00 k principal	0.62	Debt	Long	Canada
Ford Motor Credit Co LLC	209.62 k	200.00 k principal	0.61	Debt	Long	USA
BAESY BAE Systems plc	208.08 k	200.00 k principal	0.61	Debt	Long	UK
NextEra Energy Capital Holdings Inc	207.05 k	198.00 k principal	0.61	Debt	Long	USA
BPOP Popular, Inc.	206.05 k	195.00 k principal	0.60	Debt	Long	USA
BAESY BAE Systems plc	205.88 k	200.00 k principal	0.60	Debt	Long	UK
Ford Motor Credit Co LLC	204.78 k	200.00 k principal	0.60	Debt	Long	USA
Societe Generale SA	203.92 k	200.00 k principal	0.60	Debt	Long	France
T AT&T Inc.	202.20 k	275.00 k principal	0.59	Debt	Long	USA
Morgan Stanley	202.01 k	188.00 k principal	0.59	Debt	Long	USA
MRVL Marvell Technology, Inc.	201.27 k	210.00 k principal	0.59	Debt	Long	USA
Extra Space Storage LP	198.47 k	235.00 k principal	0.58	Debt	Long	USA
Commonwealth Edison Co	198.32 k	300.00 k principal	0.58	Debt	Long	USA
Hyundai Capital America	197.14 k	190.00 k principal	0.58	Debt	Long	USA
Northern States Power Co/MN	195.59 k	185.00 k principal	0.57	Debt	Long	USA
Bank of America Corp	195.32 k	185.00 k principal	0.57	Debt	Long	USA
Broadcom Pte. Ltd.	190.64 k	185.00 k principal	0.56	Debt	Long	USA
NGLS TRI Resources Inc.	190.60 k	185.00 k principal	0.56	Debt	Long	USA
ORCL Oracle Corporation	187.88 k	170.00 k principal	0.55	Debt	Long	USA
Appalachian Power Co	187.56 k	190.00 k principal	0.55	Debt	Long	USA
KMI Kinder Morgan, Inc.	187.36 k	185.00 k principal	0.55	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	185.93 k	175.00 k principal	0.55	Debt	Long	USA
STT State Street Corporation	185.72 k	170.00 k principal	0.54	Debt	Long	USA
Oglethorpe Power Corp	184.39 k	210.00 k principal	0.54	Debt	Long	USA
RF Regions Financial Corporation	183.24 k	180.00 k principal	0.54	Debt	Long	USA
American Homes 4 Rent LP	181.07 k	175.00 k principal	0.53	Debt	Long	USA
Morgan Stanley	180.57 k	168.00 k principal	0.53	Debt	Long	USA
Sprint Capital Corp	180.28 k	165.00 k principal	0.53	Debt	Long	USA
Constellation Energy Generation LLC	180.03 k	170.00 k principal	0.53	Debt	Long	USA
VZ Verizon Communications Inc.	179.90 k	265.00 k principal	0.53	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	177.59 k	245.00 k principal	0.52	Debt	Long	USA
C Citigroup Inc.	177.38 k	170.00 k principal	0.52	Debt	Long	USA
NFLX Netflix, Inc.	174.81 k	165.00 k principal	0.51	Debt	Long	USA
Oglethorpe Power Corp	165.84 k	215.00 k principal	0.49	Debt	Long	USA
SHW The Sherwin-Williams Company	164.97 k	245.00 k principal	0.48	Debt	Long	USA
Cellnex Finance Co SA	163.60 k	200.00 k principal	0.48	Debt	Long	Spain
Bimbo Bakeries USA Inc	161.35 k	200.00 k principal	0.47	Debt	Long	USA
T-Mobile USA Inc	159.34 k	160.00 k principal	0.47	Debt	Long	USA
Deutsche Bank AG/New York NY	158.83 k	150.00 k principal	0.47	Debt	Long	Germany
Howmet Aerospace Inc	158.70 k	145.00 k principal	0.47	Debt	Long	USA
PPWLM PacifiCorp	158.63 k	245.00 k principal	0.47	Debt	Long	USA
Aptiv PLC	158.43 k	249.00 k principal	0.46	Debt	Long	Jersey
CSGP CoStar Group, Inc.	157.71 k	175.00 k principal	0.46	Debt	Long	USA
Pine Street Trust III	157.35 k	145.00 k principal	0.46	Debt	Long	USA
Deutsche Bank AG/New York NY	156.17 k	150.00 k principal	0.46	Debt	Long	Germany
APH Amphenol Corporation	155.65 k	180.00 k principal	0.46	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	154.46 k	183.16 k principal	0.45	Debt	Long	Jersey
CPB Campbell Soup Company	153.96 k	150.00 k principal	0.45	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	149.25 k	150.00 k principal	0.44	Debt	Long	Ireland
Blackstone Private Credit Fund	148.70 k	150.00 k principal	0.44	Debt	Long	USA
ORCL Oracle Corporation	148.58 k	195.00 k principal	0.44	Debt	Long	USA
Hyundai Capital America	148.06 k	145.00 k principal	0.43	Debt	Long	USA
Energy Transfer LP	147.30 k	140.00 k principal	0.43	Debt	Long	USA
Sensata Technologies Inc	146.66 k	160.00 k principal	0.43	Debt	Long	USA
Southern California Gas Co	145.76 k	140.00 k principal	0.43	Debt	Long	USA
UNH UnitedHealth Group Incorporated	145.65 k	140.00 k principal	0.43	Debt	Long	USA
Bunge Ltd Finance Corp	144.67 k	145.00 k principal	0.42	Debt	Long	USA
AL Air Lease Corporation	143.97 k	153.00 k principal	0.42	Debt	Long	USA
UBS Group AG	143.31 k	140.00 k principal	0.42	Debt	Long	Switzerland
ENB Enbridge Inc.	141.87 k	135.00 k principal	0.42	Debt	Long	Canada
STT State Street Corporation	138.21 k	135.00 k principal	0.41	Debt	Long	USA
Entegris Inc	138.09 k	140.00 k principal	0.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	137.66 k	130.00 k principal	0.40	Debt	Long	USA
Entegris Inc	137.63 k	135.00 k principal	0.40	Debt	Long	USA
NOC Northrop Grumman Corporation	137.59 k	135.00 k principal	0.40	Debt	Long	USA
Fells Point Funding Trust	135.63 k	140.00 k principal	0.40	Debt	Long	USA
LHX L3Harris Technologies, Inc.	135.37 k	130.00 k principal	0.40	Debt	Long	USA
JPMorgan Chase & Co	134.75 k	125.00 k principal	0.40	Debt	Long	USA
Aviation Capital Group LLC	134.04 k	125.00 k principal	0.39	Debt	Long	USA
CSX CSX Corporation	132.81 k	135.00 k principal	0.39	Debt	Long	USA
SRE Sempra	130.57 k	130.00 k principal	0.38	Debt	Long	USA
General Motors Financial Co Inc	130.45 k	126.00 k principal	0.38	Debt	Long	USA
HD The Home Depot, Inc.	129.61 k	125.00 k principal	0.38	Debt	Long	USA
FI Fiserv, Inc.	127.48 k	125.00 k principal	0.37	Debt	Long	USA
HD The Home Depot, Inc.	124.80 k	120.00 k principal	0.37	Debt	Long	USA
STANDARD INDUSTRIES INC	123.77 k	123.32 k principal	0.36	Loan	Long	USA
Jefferies Financial Group Inc	123.22 k	142.00 k principal	0.36	Debt	Long	USA
Bunge Ltd Finance Corp	119.98 k	120.00 k principal	0.35	Debt	Long	USA
Broadcom Pte. Ltd.	119.39 k	115.00 k principal	0.35	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	119.21 k	128.00 k principal	0.35	Debt	Long	Luxembourg
Public Service Co of Oklahoma	118.04 k	170.00 k principal	0.35	Debt	Long	USA
Aviation Capital Group LLC	117.53 k	115.00 k principal	0.34	Debt	Long	USA
OXY Occidental Petroleum Corporation	115.22 k	107.00 k principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	114.91 k	115.00 k principal	0.34	Debt	Long	USA
NFLX Netflix, Inc.	113.82 k	110.00 k principal	0.33	Debt	Long	USA
Duke Energy Indiana LLC	113.40 k	110.00 k principal	0.33	Debt	Long	USA
Baltimore Gas and Electric Co	113.10 k	105.00 k principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	112.87 k	105.00 k principal	0.33	Debt	Long	USA
TotalEnergies Capital SA	110.24 k	110.00 k principal	0.32	Debt	Long	France
ConocoPhillips Co	109.87 k	105.00 k principal	0.32	Debt	Long	USA
AEP Texas Inc	109.57 k	105.00 k principal	0.32	Debt	Long	USA
Apollo Debt Solutions BDC	108.22 k	105.00 k principal	0.32	Debt	Long	USA
MSILF Government Portfolio	107.82 k	107.82 k shares	0.32	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	107.82 k	107.82 k shares	0.32	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	107.82 k	107.82 k shares	0.32	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	107.82 k	107.82 k shares	0.32	Short-term investment vehicle	Long	USA
RCI Rogers Communications Inc.	107.18 k	105.00 k principal	0.31	Debt	Long	Canada
Bank of America Corp	105.52 k	125.00 k principal	0.31	Debt	Long	USA
Spectrum Management Holding Company, LLC	105.10 k	100.00 k principal	0.31	Debt	Long	USA
General Motors Financial Co Inc	104.72 k	105.00 k principal	0.31	Debt	Long	USA
John Deere Capital Corp	104.46 k	100.00 k principal	0.31	Debt	Long	USA
MRVL Marvell Technology, Inc.	102.71 k	110.00 k principal	0.30	Debt	Long	USA
Athene Global Funding	102.52 k	110.00 k principal	0.30	Debt	Long	USA
ET Energy Transfer LP	102.43 k	100.00 k principal	0.30	Debt	Long	USA
Aon North America Inc	102.33 k	100.00 k principal	0.30	Debt	Long	USA
ROP Roper Technologies, Inc.	100.74 k	100.00 k principal	0.30	Debt	Long	USA
KeyCorp	100.16 k	100.00 k principal	0.29	Debt	Long	USA
Jefferies Financial Group Inc	98.97 k	90.00 k principal	0.29	Debt	Long	USA
BP Capital Markets America Inc	98.65 k	145.00 k principal	0.29	Debt	Long	USA
Air Lease Corp	97.16 k	95.00 k principal	0.29	Debt	Long	USA
US Bancorp	97.08 k	115.00 k principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	97.04 k	110.00 k principal	0.28	Debt	Long	USA
Morgan Stanley	96.26 k	115.00 k principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	94.61 k	90.00 k principal	0.28	Debt	Long	USA
LYB International Finance III LLC	93.68 k	90.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	93.33 k	90.00 k principal	0.27	Debt	Long	USA
D Dominion Energy, Inc.	93.02 k	85.00 k principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	91.64 k	80.00 k principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	91.55 k	85.00 k principal	0.27	Debt	Long	USA
Hartford Financial Services Group Inc/The	91.53 k	135.00 k principal	0.27	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	89.47 k	95.00 k principal	0.26	Debt	Long	USA
META Meta Platforms, Inc.	86.93 k	85.00 k principal	0.26	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	86.85 k	89.08 k principal	0.25	Debt	Long	USA
ROP Roper Technologies, Inc.	86.03 k	85.00 k principal	0.25	Debt	Long	USA
Athene Holding Ltd	85.84 k	125.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	85.58 k	85.00 k principal	0.25	Debt	Long	USA
Ares Strategic Income Fund	84.36 k	85.00 k principal	0.25	Debt	Long	USA
Athene Global Funding	83.21 k	90.00 k principal	0.24	Debt	Long	USA
Apollo Debt Solutions BDC	83.19 k	80.00 k principal	0.24	Debt	Long	USA
Virginia Electric and Power Co	82.16 k	80.00 k principal	0.24	Debt	Long	USA
GM General Motors Company	82.14 k	80.00 k principal	0.24	Debt	Long	USA
Enterprise Products Operating LLC	81.27 k	80.00 k principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	81.12 k	75.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	80.45 k	75.00 k principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	77.94 k	75.00 k principal	0.23	Debt	Long	USA
Enterprise Products Operating LLC	77.53 k	75.00 k principal	0.23	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	77.15 k	74.00 k principal	0.23	Debt	Long	USA
Bunge Ltd Finance Corp	76.72 k	85.00 k principal	0.23	Debt	Long	USA
META Meta Platforms, Inc.	76.17 k	75.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	75.01 k	75.00 k principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	74.90 k	75.00 k principal	0.22	Debt	Long	USA
Berkshire Hathaway Energy Co	74.52 k	110.00 k principal	0.22	Debt	Long	USA
SIVBQ SVB Financial Group	73.83 k	126.00 k principal	0.22	Debt	Long	USA
Spire Missouri Inc	72.82 k	70.00 k principal	0.21	Debt	Long	USA
ARCC Ares Capital Corporation	71.89 k	70.00 k principal	0.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	70.13 k	70.00 k principal	0.21	Debt	Long	USA
US Bancorp	68.27 k	65.00 k principal	0.20	Debt	Long	USA
FITB Fifth Third Bancorp	67.91 k	65.00 k principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	67.65 k	65.00 k principal	0.20	Debt	Long	USA
Hyundai Capital America	66.48 k	65.00 k principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	66.37 k	65.00 k principal	0.19	Debt	Long	USA
AL Air Lease Corporation	63.25 k	63.00 k principal	0.19	Debt	Long	USA
Baltimore Gas and Electric Co	62.89 k	60.00 k principal	0.18	Debt	Long	USA
PPL Capital Funding Inc	61.82 k	60.00 k principal	0.18	Debt	Long	USA