NPORT-EX 2 AIV0970DEL033122.htm
Schedule of investments
Delaware Ivy VIP Small Cap Growth
March 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 98.41%♦
Communication Services — 3.15%
Gray Television *     116,512 $   2,571,420
Nexstar Media Group Class A       50,110    9,444,733
    12,016,153
Consumer Discretionary — 15.50%
Boot Barn Holdings †      25,220     2,390,604
Churchill Downs       22,369     4,960,997
Deckers Outdoor †      11,050     3,025,158
EVgo *, †     191,899     2,467,821
Fox Factory Holding †      48,627     4,763,015
Malibu Boats Class A †      77,036     4,468,858
Marriott Vacations Worldwide       53,392     8,419,918
Monarch Casino & Resort †      64,235     5,603,219
Red Rock Resorts Class A      147,969     7,185,375
Sweetgreen Class A *, †       7,699       246,291
Texas Roadhouse       52,216     4,372,046
Visteon †      41,953     4,578,331
Wyndham Hotels & Resorts       78,869    6,679,416
    59,161,049
Consumer Staples — 3.33%
BJ's Wholesale Club Holdings †     110,156     7,447,647
Duckhorn Portfolio †     130,285     2,369,884
MGP Ingredients *      24,585     2,104,230
Sovos Brands †      56,244      797,540
    12,719,301
Energy — 3.02%
Cactus Class A      109,956     6,238,903
Liberty Oilfield Services Class A *, †     103,065     1,527,423
Northern Oil and Gas *      21,733       612,653
SM Energy       80,590    3,138,981
    11,517,960
Financials — 5.57%
Focus Financial Partners Class A †      48,397     2,213,679
Kinsale Capital Group       12,310     2,806,926
Pinnacle Financial Partners       91,321     8,408,838
Seacoast Banking       94,631     3,313,978
Veritex Holdings      118,933    4,539,672
    21,283,093
Healthcare — 22.05%
AMN Healthcare Services †      62,315     6,501,324
Axonics *, †     104,217     6,523,984
CareDx †     197,022     7,287,844
Castle Biosciences †      73,128     3,280,522
CryoPort †     196,918     6,874,407
Harmony Biosciences Holdings †      46,727     2,273,268
Inmode †      37,331     1,377,887
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Healthcare (continued)
Insmed †      68,730 $   1,615,155
Joint †      32,028     1,133,471
Lantheus Holdings †      72,606     4,015,838
Omnicell †      56,169     7,273,324
Pacira BioSciences *, †      84,387     6,440,416
PetIQ †     224,592     5,480,045
Progyny †     113,267     5,821,924
PTC Therapeutics †      35,056     1,307,939
Tandem Diabetes Care †      73,538     8,551,734
Veracyte *, †      63,096     1,739,557
Vericel †     175,121    6,693,125
    84,191,764
Industrials — 15.42%
Air Transport Services Group †     136,929     4,580,275
Brink's       53,552     3,641,536
Casella Waste Systems Class A †      49,760     4,361,464
Clean Harbors †      65,742     7,339,437
EnerSys       49,920     3,722,534
Herc Holdings       30,995     5,178,955
John Bean Technologies       33,094     3,920,646
Kirby †      56,936     4,110,210
Knight-Swift Transportation Holdings      176,770     8,919,814
Kornit Digital †      22,811     1,886,242
RBC Bearings *, †      15,883     3,079,396
Regal Rexnord        9,384     1,396,151
Valmont Industries       28,145    6,715,397
    58,852,057
Information Technology — 29.58%
Allegro MicroSystems †     237,415     6,742,586
Box Class A †      59,741     1,736,073
BTRS Holdings †     303,156     2,267,607
CyberArk Software †      18,904     3,190,050
Domo Class B †     120,722     6,104,912
Five9 †      46,213     5,101,915
ForgeRock Class A *, †      32,740       717,661
Globant †      38,098     9,984,343
Mimecast †      96,503     7,677,779
Monolithic Power Systems        3,462     1,681,424
NCR *, †     132,314     5,317,700
Onto Innovation †      31,888     2,770,748
Paycor HCM *, †     180,982     5,268,386
Sailpoint Technologies Holdings *, †      85,718     4,387,047
Shift4 Payments Class A †     134,337     8,319,490
SimilarWeb *, †      44,139       571,600
SiTime †      38,283     9,487,293
Smartsheet Class A †      95,900     5,253,402
Switch Class A      279,165     8,603,865
NQ-IV097 [3/22] 5/22 (2218457)    1
Schedule of investments
Delaware Ivy VIP Small Cap Growth (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Information Technology (continued)
Tenable Holdings †      60,963 $   3,523,052
Varonis Systems †     159,862     7,599,839
Viavi Solutions †     411,883    6,623,079
   112,929,851
Materials — 0.43%
Allegheny Technologies †      14,185       380,726
MP Materials *, †      22,074    1,265,723
     1,646,449
Real Estate — 0.36%
Ryman Hospitality Properties †      14,759    1,369,192
     1,369,192
Total Common Stocks
(cost $311,401,653) 		 375,686,869
 
Short-Term Investments — 1.60%
Money Market Mutual Fund — 1.60%
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%)   6,119,059    6,119,059
Total Short-Term Investments
(cost $6,119,059) 		   6,119,059
Total Value of Securities Before
Securities Lending Collateral—100.01%
(cost $317,520,712) 		 381,805,928
 
Securities Lending Collateral — 2.03%
Money Market Mutual Fund — 2.03%
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 0.30%)   7,762,405    7,762,405
Total Securities Lending Collateral
(cost $7,762,405) 		   7,762,405
Total Value of Securities—102.04%
(cost $325,283,117) 		    389,568,333■
      Value (US $)
Obligation to Return
Securities Lending
Collateral — (2.03%) 		      (7,762,405)
Liabilities Net of Receivables and Other Assets — (0.01%)          (25,874)
Net Assets Applicable to 37,756,958 Shares Outstanding—100.00%      $381,780,054
♦ Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting.
* Fully or partially on loan.
† Non-income producing security.
■ Includes $26,157,024 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $18,909,215.
 
2    NQ-IV097 [3/22] 5/22 (2218457)