NPORT-EX 2 AFL10DEL093021.htm
Schedule of investments
Delaware VIP® Trust  —  Delaware VIP Equity Income Series
September 30, 2021 (Unaudited)
    Number of
shares 		Value (US $)
Common Stock — 99.42%
Communication Services — 9.13%
AT&T    110,608 $  2,987,522
Comcast Class A     70,686   3,953,468
Verizon Communications     70,841   3,826,122
   10,767,112
Consumer Discretionary — 4.09%
Dollar Tree †     2,314      221,496
Lowe's      6,908   1,401,357
TJX     48,498   3,199,898
    4,822,751
Consumer Staples — 7.39%
Altria Group     36,724   1,671,676
Archer-Daniels-Midland     12,993      779,710
Herbalife Nutrition †    13,476      571,113
Mondelez International Class A     27,748   1,614,379
Philip Morris International     42,966   4,072,747
    8,709,625
Energy — 6.65%
ConocoPhillips     59,984   4,065,116
Exxon Mobil     64,159   3,773,832
    7,838,948
Financials — 18.89%
Allstate     25,527   3,249,842
American Financial Group      2,167      272,674
American International Group     54,728   3,004,020
Discover Financial Services      5,728      703,685
First American Financial     57,601   3,862,147
MetLife     43,908   2,710,441
Old Republic International     75,530   1,747,009
OneMain Holdings     21,632   1,196,899
Synchrony Financial     49,474   2,418,289
Truist Financial     52,910   3,103,171
   22,268,177
Healthcare — 22.02%
AbbVie     17,256   1,861,405
AmerisourceBergen     11,289   1,348,471
Bristol-Myers Squibb     59,454   3,517,893
Cardinal Health     19,974      987,914
Cigna     11,513   2,304,442
CVS Health     25,087   2,128,883
Gilead Sciences     22,467   1,569,320
Johnson & Johnson     32,512   5,250,688
Merck & Co.     43,615   3,275,923
Pfizer     21,363      918,823
Viatris    205,819   2,788,847
   25,952,609
Industrials — 10.06%
Emerson Electric     16,108   1,517,374
    Number of
shares 		Value (US $)
Common Stock (continued)
Industrials (continued)
Honeywell International      9,972 $  2,116,856
Northrop Grumman     11,395   4,103,909
Raytheon Technologies     48,004   4,126,424
   11,864,563
Information Technology — 16.32%
Broadcom      8,128   3,941,511
Cisco Systems     79,010   4,300,514
Cognizant Technology Solutions Class A     45,675   3,389,542
HP     38,114   1,042,799
Motorola Solutions     18,809   4,369,707
Oracle     20,974   1,827,465
Western Union     17,911     362,160
   19,233,698
Materials — 3.69%
DuPont de Nemours     47,903   3,256,925
Newmont     20,150   1,094,145
    4,351,070
Real Estate — 0.74%
Equity Commonwealth †    15,127      392,999
Equity Residential      5,973     483,335
      876,334
Utilities — 0.44%
NRG Energy     12,610     514,866
      514,866
Total Common Stock
(cost $102,269,418) 		117,199,753
 
Short-Term Investments — 0.43%
Money Market Mutual Funds — 0.43%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)   126,784      126,784
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)   126,784      126,784
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)   126,784      126,784
NQ-FL1 [9/21] 11/21 (1918217)    1
Schedule of investments
Delaware VIP® Trust  —  Delaware VIP Equity Income Series 
    Number of
shares 		Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%)   126,784 $    126,784
Total Short-Term Investments
(cost $507,136) 		    507,136
Total Value of Securities—99.85%
(cost $102,776,554) 		    117,706,889
Receivables and Other Assets Net of Liabilities—0.15%         175,290
Net Assets Applicable to 6,535,751 Shares Outstanding—100.00%     $117,882,179
† Non-income producing security.
Summary of abbreviations: 
GS – Goldman Sachs
 
2    NQ-FL1 [9/21] 11/21 (1918217)