DELAWARE VIP TRUST
CIK: 0000814230
Equity
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 |