Form NPORT-P DELAWARE VIP TRUST For: Mar 31

  
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      Delaware VIP Trust
      811-05162
      0000814230
      549300UTFWWV5UI8OM26
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      800-523-1918
      Delaware VIP Growth and Income Series
      S000065945
      5493001WPRSYIVK9CR96
      2022-12-31
      2022-03-31
      N
    
    
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      4933501.27
      511528246.42
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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        Fidelity Government Portfolio
        N/A
        
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        USD
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        Long
        STIV
        RF
        US
        N
        
        1
        
          N
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        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        210443.00000000
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        US
        N
        
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          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        298106.00000000
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        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
          
        
        57662.00000000
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        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        22670.00000000
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        EC
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        N
        
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          N
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        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        74400.00000000
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        USD
        7294920.00000000
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        Long
        EC
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        48078.00000000
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        USD
        2348129.52000000
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        N
        
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          N
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        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
          
        
        213832.00000000
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        12953942.56000000
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        EC
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        N
        
        1
        
          N
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        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        162057.00000000
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        15223634.58000000
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        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
          
        
        31436.00000000
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        3499455.52000000
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        EC
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        N
        
        1
        
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        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        51138.00000000
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        USD
        12253176.18000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        3090.00000000
        NS
        USD
        4888472.70000000
        0.955660363667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        251042.00000000
        NS
        USD
        18333597.26000000
        3.584083066440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        233815.00000000
        NS
        USD
        13257310.50000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        318805.68000000
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        USD
        318805.68000000
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        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        
        91529Y106
        
          
          
        
        138708.00000000
        NS
        USD
        4370689.08000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
          
        
        36413.00000000
        NS
        USD
        1525704.70000000
        0.298264017808
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
          
        
        51392.00000000
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        USD
        7950856.32000000
        1.554333778368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        20355.00000000
        NS
        USD
        1617204.75000000
        0.316151602832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        122037.00000000
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        USD
        12203700.00000000
        2.385733355960
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
          
        
        72962.00000000
        NS
        USD
        17671396.40000000
        3.454627681594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
          
        
        513040.00000000
        NS
        USD
        5581875.20000000
        1.091215439042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        89818.00000000
        NS
        USD
        4649877.86000000
        0.909016831923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        458763.00000000
        NS
        USD
        10840569.69000000
        2.119251432519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        305156.00000000
        NS
        USD
        14287403.92000000
        2.793082106411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
          
        
        250884.00000000
        NS
        USD
        8733272.04000000
        1.707290281840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
          
        
        31500.00000000
        NS
        USD
        4587030.00000000
        0.896730538753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        202278.00000000
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        USD
        20039681.46000000
        3.917609946322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
        
        188306.00000000
        NS
        USD
        11819967.62000000
        2.310716505437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        41469.00000000
        NS
        USD
        8069038.02000000
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        Long
        EC
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        318805.92000000
        NS
        USD
        318805.92000000
        0.062324206381
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        22752.00000000
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        USD
        2507042.88000000
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        45826.00000000
        NS
        USD
        4136254.76000000
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        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        115578.00000000
        NS
        USD
        7255986.84000000
        1.418491919220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
          
        
        152280.00000000
        NS
        USD
        7956630.00000000
        1.555462490231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        195865.00000000
        NS
        USD
        17563214.55000000
        3.433478927687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        
        68268W103
        
          
          
        
        120850.00000000
        NS
        USD
        5729498.50000000
        1.120074705570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        345678.00000000
        NS
        USD
        19275005.28000000
        3.768121392102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        
        680223104
        
          
          
        
        312811.00000000
        NS
        USD
        8092420.57000000
        1.582008545302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        266048.00000000
        NS
        USD
        21972904.32000000
        4.295540759240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        74082.00000000
        NS
        USD
        1388296.68000000
        0.271401763190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        143576.00000000
        NS
        USD
        25445974.48000000
        4.974500363975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        189357.00000000
        NS
        USD
        15536741.85000000
        3.037318458704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        17203.00000000
        NS
        USD
        1423204.19000000
        0.278225923975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        111930.00000000
        NS
        USD
        15503424.30000000
        3.030805123373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        172075.00000000
        NS
        USD
        6246322.50000000
        1.221109986343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
          
        
        193987.00000000
        NS
        USD
        13633406.36000000
        2.665230406221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        318805.92000000
        NS
        USD
        318805.92000000
        0.062324206381
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        107994.00000000
        NS
        USD
        10930072.74000000
        2.136748618770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
          
        
        239097.00000000
        NS
        USD
        15498267.54000000
        3.029797014821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        26311.00000000
        NS
        USD
        5319821.09000000
        1.039985793009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
          
        
        46191.00000000
        NS
        USD
        1909074.03000000
        0.373209894734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        27731.00000000
        NS
        USD
        17461656.08000000
        3.413624995727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
          
        
        76840.00000000
        NS
        USD
        5653887.20000000
        1.105293254002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        43803.00000000
        NS
        USD
        19589577.66000000
        3.829617972634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Delaware VIP Trust
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  
  XXXX

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