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Form NPORT-P DELAWARE VIP TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


May 27, 2022 2:11 PM EDT 

  
    NPORT-P
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          0000814230
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      Delaware VIP Trust
      811-05162
      0000814230
      549300UTFWWV5UI8OM26
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      800-523-1918
      Delaware VIP Growth Equity Series
      S000065944
      5493007S91HYNFXFE283
      2022-12-31
      2022-03-31
      N
    
    
      115171155.66
      90449.33
      115080706.33
      0.00000000
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      0.00000000
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        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        10640.00000000
        NS
        USD
        2460074.40000000
        2.137694908602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        16290.00000000
        NS
        USD
        2220652.80000000
        1.929648218904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        13460.00000000
        NS
        USD
        3672695.60000000
        3.191408635838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
        
        8730.00000000
        NS
        USD
        2444661.90000000
        2.124302133660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
        
        1640.00000000
        NS
        USD
        3353111.20000000
        2.913704049039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
          
        
        7410.00000000
        NS
        USD
        3065517.00000000
        2.663797518942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        6290.00000000
        NS
        USD
        3622096.50000000
        3.147440275186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        6385.00000000
        NS
        USD
        2909133.70000000
        2.527907407570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        18700.00000000
        NS
        USD
        5765397.00000000
        5.009872796111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        4500.00000000
        NS
        USD
        2657925.00000000
        2.309618253800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        13911.00000000
        NS
        USD
        2952192.42000000
        2.565323514381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
        
        28800.00000000
        NS
        USD
        2444544.00000000
        2.124199683820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
          
        
        8125.00000000
        NS
        USD
        3337018.75000000
        2.899720427880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
        
        64500.00000000
        NS
        USD
        3141795.00000000
        2.730079698147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
          
        
        82140.00000000
        NS
        USD
        2293348.80000000
        1.992817799904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
        
        71000.00000000
        NS
        USD
        2638360.00000000
        2.292617141603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        10640.00000000
        NS
        USD
        3195830.40000000
        2.777034050204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        948.00000000
        NS
        USD
        3090432.60000000
        2.685448063846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413102
        
          
          
        
        20000.00000000
        NS
        USD
        2468000.00000000
        2.144581901437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        8040.00000000
        NS
        USD
        2943122.40000000
        2.557442071619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        16980.00000000
        NS
        USD
        3175260.00000000
        2.759159290259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        18100.00000000
        NS
        USD
        1485105.00000000
        1.290489993814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        9387.00000000
        NS
        USD
        3207913.38000000
        2.787533620797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        22810.00000000
        NS
        USD
        3751332.60000000
        3.259740680807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
          
        
        40500.00000000
        NS
        USD
        2696895.00000000
        2.343481445331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        391150.34000000
        NS
        USD
        391150.34000000
        0.339892196071
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        61050.00000000
        NS
        USD
        3160558.50000000
        2.746384342599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
        
        18050.00000000
        NS
        USD
        2832045.00000000
        2.460920766230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        10510.00000000
        NS
        USD
        2982317.60000000
        2.591500951904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        18820.00000000
        NS
        USD
        2470877.80000000
        2.147082581257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
        
        13780.00000000
        NS
        USD
        2955258.80000000
        2.567988061809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        391154.69000000
        NS
        USD
        391154.69000000
        0.339895976027
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        391154.69000000
        NS
        USD
        391154.69000000
        0.339895976027
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        1685.00000000
        NS
        USD
        4686574.75000000
        4.072424387595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        40760.00000000
        NS
        USD
        7117103.60000000
        6.184445531287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        20120.00000000
        NS
        USD
        2386835.60000000
        2.074053658617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
        
        11400.00000000
        NS
        USD
        2857068.00000000
        2.482664636943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        20410.00000000
        NS
        USD
        2298778.30000000
        1.997535793192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        13680.00000000
        NS
        USD
        2765959.20000000
        2.403495154147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
          
        
        18100.00000000
        NS
        USD
        2053264.00000000
        1.784194818992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        391154.59000000
        NS
        USD
        391154.59000000
        0.339895889132
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Delaware VIP Trust
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  
  XXXX
Schedule of investments
Delaware VIP® Trust  —  Delaware VIP Growth Equity Series
March 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 98.67%
Communication Services — 6.20%
Alphabet Class A †     1,685 $  4,686,575
Omnicom Group     28,800   2,444,544
    7,131,119
Consumer Discretionary — 14.34%
Amazon.com †       948    3,090,433
AutoZone †     1,640    3,353,111
Lowe's     13,680    2,765,959
Ralph Lauren     18,100    2,053,264
Target     13,911    2,952,192
Tempur Sealy International     82,140   2,293,349
   16,508,308
Consumer Staples — 3.15%
Costco Wholesale      6,290   3,622,096
    3,622,096
Financials — 11.96%
American Express     16,980    3,175,260
Ameriprise Financial     10,640    3,195,830
Capital One Financial     18,820    2,470,878
JPMorgan Chase & Co.     16,290    2,220,653
W R Berkley     40,500   2,696,895
   13,759,516
Healthcare — 16.59%
Envista Holdings †    64,500    3,141,795
HCA Healthcare     11,400    2,857,068
IQVIA Holdings †    10,640    2,460,074
Merck & Co.     18,100    1,485,105
Pfizer     61,050    3,160,559
Thermo Fisher Scientific      4,500    2,657,925
West Pharmaceutical Services      8,125   3,337,019
   19,099,545
Industrials — 11.74%
Dover     18,050    2,832,045
EMCOR Group     20,410    2,298,778
Parker-Hannifin     10,510    2,982,318
Rockwell Automation      8,730    2,444,662
United Parcel Service Class B     13,780   2,955,259
   13,513,062
Information Technology — 32.55%
Adobe †     6,385    2,909,134
Apple     40,760    7,117,103
Arrow Electronics  †    20,120    2,386,836
Cadence Design Systems †    22,810    3,751,333
    Number of
shares 		Value (US $)
Common Stocks (continued)
Information Technology (continued)
Fortinet †     9,387 $  3,207,913
Juniper Networks     71,000    2,638,360
KLA      8,040    2,943,122
Microsoft     18,700    5,765,397
NVIDIA     13,460    3,672,696
Zebra Technologies Class A †     7,410   3,065,517
   37,457,411
Materials — 2.14%
Westlake     20,000   2,468,000
    2,468,000
Total Common Stocks
(cost $72,642,481) 		113,559,057
 
Short-Term Investments — 1.36%
Money Market Mutual Funds — 1.36%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.23%)   391,150      391,150
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.12%)   391,155      391,155
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.25%)   391,155      391,155
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.23%)   391,154     391,154
Total Short-Term Investments
(cost $1,564,614) 		  1,564,614
Total Value of Securities—100.03%
(cost $74,207,095) 		    115,123,671
Liabilities Net of Receivables and Other Assets—(0.03%)         (34,540)
Net Assets Applicable to 4,918,940 Shares Outstanding—100.00%     $115,089,131
† Non-income producing security.
Summary of abbreviations: 
GS – Goldman Sachs
NQ-FL3 [3/22] 5/22 (2218526)    1

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