Number of shares | Value (US $) | ||
Affiliated Mutual Funds — 98.02% | |||
Delaware Ivy VIP Core Equity Class II | 5,287,717 | $ 56,314,189 | |
Delaware Ivy VIP Corporate Bond Class II | 19,275,422 | 83,848,084 | |
Delaware Ivy VIP Growth Class II | 7,094,590 | 53,918,880 | |
Delaware Ivy VIP High Income Class I | 1,254,491 | 3,387,126 | |
Delaware Ivy VIP International Core Equity Class II | 3,871,365 | 46,185,383 | |
Delaware Ivy VIP Limited-Term Bond Class II | 15,224,232 | 69,118,014 | |
Delaware Ivy VIP Mid Cap Growth Class I | 2,669,316 | 24,184,005 | |
Delaware Ivy VIP Small Cap Growth Class I | 672,093 | 4,052,721 | |
Delaware Ivy VIP Smid Cap Core Class II | 395,694 | 4,055,865 | |
Delaware Ivy VIP Value Class II | 10,946,342 | 54,184,395 | |
Delaware VIP Global Value Equity Class II | 11,032,643 | 41,703,390 | |
Total Affiliated Mutual Funds (cost $606,338,991) | 440,952,052 | ||
Short-Term Investments — 2.01% | |||
Money Market Mutual Funds — 2.01% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 2.76%) | 2,260,836 | 2,260,836 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 2.74%) | 2,260,836 | 2,260,836 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 2.98%) | 2,260,835 | 2,260,835 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 2.80%) | 2,260,835 | 2,260,835 | |
Total Short-Term Investments (cost $9,043,342) | 9,043,342 | ||
Total Value of Securities—100.03% (cost $615,382,333) | 449,995,394 | ||
Liabilities Net of Receivables and Other Assets—(0.03%) | (154,972) | ||
Net Assets Applicable to 118,148,438 Shares Outstanding—100.00% | $449,840,422 |