DELAWARE VIP TRUST
CIK: 0000814230
Equity
About this Fund
DELAWARE VIP TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong commitment to wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment management, DELAWARE VIP TRUST enables investors to navigate the complexities of the financial markets, making informed decisions that help them achieve their long-term objectives. The company's investor-centric approach focuses on delivering exceptional customer service, providing personalized support, and offering flexible investment options, such as Systematic Investment Plans (SIP), to facilitate a disciplined and regular investment strategy. DELAWARE VIP TRUST's key strengths lie in its experienced team of investment professionals, who employ a rigorous research process to identify high-quality investment opportunities, and its robust risk management framework, which ensures that investors' assets are protected and optimized for growth. As a trusted partner in wealth creation, DELAWARE VIP TRUST has earned the confidence of its investors, who appreciate the company's transparency, accountability, and unwavering dedication to helping them achieve financial success. With a long history of delivering strong investment performance, DELAWARE VIP TRUST has established itself as a leader in the mutual fund industry, and its commitment to excellence has made it a preferred choice for investors seeking reliable and effective investment solutions. By offering a comprehensive suite of mutual funds and investment services, DELAWARE VIP TRUST empowers investors to take control of their financial futures, providing them with the tools, expertise, and support needed to build a prosperous and secure financial portfolio. Through its relentless pursuit of innovation and excellence, DELAWARE VIP TRUST continues to set the standard for asset management and wealth management, solidifying its position as a trusted and respected mutual fund company in the industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.41%
|
$0.52 | 1,654 |
| 2 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.37%
|
$0.14 | 2,175 |
| 3 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.36%
|
$0.13 | 1,990 |
| 4 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.35%
|
$0.13 | 1,482 |
| 5 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.87%
|
$0.32 | 1,125 |
| 6 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.47%
|
$0.17 | 1,117 |
| 7 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.28%
|
$0.10 | 1,295 |
| 8 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.65%
|
$0.24 | 1,959 |
| 9 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.70%
|
$0.26 | 3,097 |
| 10 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.03 | 1,258 |
| 11 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.02%
|
$0.01 | 5,325 |
| 12 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.02%
|
$0.01 | 6,000 |
| 13 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.41%
|
$0.15 | 561 |
| 14 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AV6 | Debt |
0.03%
|
$0.01 | 10,000 |
| 15 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.17%
|
$0.06 | 2,705 |
| 16 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.57%
|
$0.21 | 8,398 |
| 17 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.40%
|
$0.15 | 720 |
| 18 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.52%
|
$0.19 | 2,162 |
| 19 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.36%
|
$0.13 | 2,055 |
| 20 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.44%
|
$0.16 | 5,387 |
| 21 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.04%
|
$0.01 | 14,000 |
| 22 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.01%
|
$0.01 | 5,000 |
| 23 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.01%
|
$0.00 | 3,000 |
| 24 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.06%
|
$0.02 | 20,000 |
| 25 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.26%
|
$0.10 | 2,023 |
| 26 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.64%
|
$0.23 | 11,407 |
| 27 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.03 | 563 |
| 28 | PRU Prudential Financial Inc Since 2026-05-10 | 744320102 | Equity (Common) |
0.17%
|
$0.06 | 539 |
| 29 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.44%
|
$0.16 | 278 |
| 30 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.01 | 10,000 |
| 31 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.56%
|
$0.21 | 5,076 |
| 32 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.39%
|
$0.14 | 1,150 |
| 33 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
0.13%
|
$0.05 | 7,543 |
| 34 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.04%
|
$0.02 | 15,000 |
| 35 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.06%
|
$0.02 | 20,000 |
| 36 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.77%
|
$0.28 | 4,832 |
| 37 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.02%
|
$0.38 | 571 |
| 38 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.60%
|
$0.96 | 3,515 |
| 39 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 532716AK3 | Debt |
0.02%
|
$0.01 | 9,000 |
| 40 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.11%
|
$0.04 | 504 |
| 41 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.03%
|
$0.01 | 10,000 |
| 42 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$0.01 | 5,000 |
| 43 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.01%
|
$0.01 | 5,000 |
| 44 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.01%
|
$0.00 | 3,000 |
| 45 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.03%
|
$0.01 | 10,000 |
| 46 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.59%
|
$0.22 | 647 |
| 47 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.08%
|
$0.03 | 30,000 |
| 48 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.03%
|
$0.01 | 10,000 |
| 49 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.33%
|
$0.12 | 5,443 |
| 50 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.04 | 4,383 |
| 51 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.04%
|
$0.02 | 15,000 |
| 52 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.63%
|
$0.23 | 217 |
| 53 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.02%
|
$0.01 | 8,000 |
| 54 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
0.36%
|
$0.13 | 987 |
| 55 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.39%
|
$0.51 | 1,481 |
| 56 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.40%
|
$0.15 | 301 |
| 57 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.03%
|
$0.01 | 104 |
| 58 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.01%
|
$0.00 | 141 |
| 59 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.48%
|
$0.18 | 33 |
| 60 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.88%
|
$0.32 | 1,414 |
| 61 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.52%
|
$0.19 | 2,419 |
| 62 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.54%
|
$0.20 | 3,476 |
| 63 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.39%
|
$0.14 | 2,394 |
| 64 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.66%
|
$0.24 | 1,187 |
| 65 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.04 | 2,106 |
| 66 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.46%
|
$0.17 | 6,776 |
| 67 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.13%
|
$0.42 | 5,418 |
| 68 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.43%
|
$0.16 | 1,482 |
| 69 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$0.01 | 5,000 |
| 70 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.03%
|
$0.01 | 11,000 |
| 71 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.38%
|
$0.14 | 1,350 |
| 72 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.54%
|
$0.20 | 220 |
| 73 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.21%
|
$0.08 | 1,900 |
| 74 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.03%
|
$0.38 | 3,600 |
| 75 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.01 | 12,000 |
| 76 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.30%
|
$0.11 | 1,111 |
| 77 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.65%
|
$0.24 | 761 |
| 78 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.15%
|
$0.06 | 508 |
| 79 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$0.15 | 547 |
| 80 | PHIN PHINIA INC Since 2026-05-10 | 71880KAB7 | Debt |
0.02%
|
$0.01 | 8,000 |
Frequently Asked Questions — DELAWARE VIP TRUST
What type of mutual fund is DELAWARE VIP TRUST?
DELAWARE VIP TRUST is a SEC-registered Equity fund, with $37M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, DELAWARE VIP TRUST holds 80 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE VIP TRUST's assets under management (AUM)?
DELAWARE VIP TRUST has $37M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DELAWARE VIP TRUST's top holdings?
According to DELAWARE VIP TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alphabet Inc,
Equity Residential,
Best Buy Co Inc
, among others.
The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DELAWARE VIP TRUST's expense ratio?
Expense ratio data for DELAWARE VIP TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DELAWARE VIP TRUST's SEC filings?
DELAWARE VIP TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000814230.
You can access all of DELAWARE VIP TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000814230).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DELAWARE VIP TRUST's holdings data on StockSifting?
Holdings data for DELAWARE VIP TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.