NPORT-EX 2 AIV0950DEL09302022.htm
Schedule of investments
Delaware Ivy VIP Core Equity 
September 30, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 93.79%
Communication Services — 5.53%
Alphabet Class A †     220,557 $  21,096,277
Take-Two Interactive Software †      94,103   10,257,227
    31,353,504
Consumer Discretionary — 5.96%
Amazon.com †      92,726    10,478,038
Aptiv †     135,705    10,613,488
AutoZone †       5,938   12,718,780
    33,810,306
Consumer Staples — 4.68%
Costco Wholesale       27,157    12,825,436
Sysco      194,622   13,761,722
    26,587,158
Energy — 3.05%
ConocoPhillips      127,378    13,035,865
Schlumberger      119,188    4,278,849
    17,314,714
Financials — 17.50%
American Express       50,162     6,767,355
Aon Class A       27,108     7,261,420
Artisan Partners Asset Management Class A *     218,415     5,881,916
Bank of America      232,188     7,012,078
Blackstone       93,233     7,803,602
Charles Schwab      187,027    13,441,630
CME Group Class A       47,045     8,333,081
Intercontinental Exchange       85,828     7,754,560
KKR & Co.      211,173     9,080,439
Morgan Stanley      125,419     9,909,355
Progressive      138,113   16,050,112
    99,295,548
Healthcare — 17.42%
Danaher       71,913    18,574,409
Eli Lilly & Co.       46,886    15,160,588
HCA Healthcare       53,727     9,874,485
UnitedHealth Group       69,484    35,092,199
Vertex Pharmaceuticals †      26,691     7,728,112
Zoetis       83,816   12,429,075
    98,858,868
Industrials — 9.62%
Airbus ADR      490,503    10,531,100
Caterpillar       17,267     2,833,169
Deere & Co.       30,809    10,286,817
Equifax       44,687     7,660,692
Union Pacific       41,902     8,163,348
United Rentals †      55,900   15,099,708
    54,574,834
    Number of
shares 		Value (US $)
Common Stocks (continued)
Information Technology — 22.96%
Apple      131,276 $  18,142,343
Applied Materials       56,944     4,665,422
Fiserv †      98,514     9,217,955
Intuit       21,432     8,301,042
Mastercard Class A       35,972    10,228,279
Microchip Technology      223,743    13,655,035
Microsoft      189,872    44,221,189
TE Connectivity      136,209    15,032,025
VeriSign †      39,169    6,803,656
   130,266,946
Materials — 3.78%
Linde       46,710    12,592,549
Sherwin-Williams       43,169    8,838,853
    21,431,402
Utilities — 3.29%
NextEra Energy      237,979   18,659,933
    18,659,933
Total Common Stocks
(cost $493,256,176) 		 532,153,213
 
Short-Term Investments — 6.31%
Money Market Mutual Funds — 6.31%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 2.76%)   8,943,639     8,943,639
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 2.74%)   8,943,639     8,943,639
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 2.98%)   8,943,639     8,943,639
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 2.80%)   8,943,640    8,943,640
Total Short-Term Investments
(cost $35,774,557) 		  35,774,557
Total Value of Securities—100.10%
(cost $529,030,733) 		     567,927,770
Liabilities Net of Receivables and Other Assets—(0.10%)         (550,440)
Net Assets Applicable to 53,254,186 Shares Outstanding—100.00%     $567,377,330■
† Non-income producing security.
NQ-IV095 [9/22] 11/22 (2605392)    1
Schedule of investments
Delaware Ivy VIP Core Equity   (Unaudited)
* Fully or partially on loan.
■ Includes $1,639,175 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $1,734,951.
Summary of abbreviations: 
ADR – American Depositary Receipt
 
2    NQ-IV095 [9/22] 11/22 (2605392)