0001752724-22-037928.txt : 20220222
0001752724-22-037928.hdr.sgml : 20220222
20220222115145
ACCESSION NUMBER: 0001752724-22-037928
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE VIP TRUST
CENTRAL INDEX KEY: 0000814230
IRS NUMBER: 232470518
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05162
FILM NUMBER: 22656597
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND
DATE OF NAME CHANGE: 20000428
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE PREMIUM FUND
DATE OF NAME CHANGE: 20000224
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND INC
DATE OF NAME CHANGE: 19920703
0000814230
S000065944
Delaware VIP Growth Equity Series
C000212999
Standard
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000814230
XXXXXXXX
S000065944
C000212999
Delaware VIP Trust
811-05162
0000814230
549300UTFWWV5UI8OM26
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware VIP Growth Equity Series
S000065944
5493007S91HYNFXFE283
2021-12-31
2021-12-31
N
132132616.60
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1142.43000000
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MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
407076.42000000
NS
USD
407076.42000000
0.308305983657
Long
STIV
RF
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6535.00000000
NS
USD
3705737.10000000
2.806600593060
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13727.00000000
NS
USD
4933483.80000000
3.736454633798
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10750.00000000
NS
USD
3419790.00000000
2.590033880747
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1690.00000000
NS
USD
3542899.10000000
2.683272570850
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
7500.00000000
NS
USD
4464000.00000000
3.380883400342
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6440.00000000
NS
USD
3655988.00000000
2.768922298622
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
18100.00000000
NS
USD
1387184.00000000
1.050606487190
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
970.00000000
NS
USD
3234309.80000000
2.449557418096
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4500.00000000
NS
USD
3002580.00000000
2.274053064560
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
20400.00000000
NS
USD
2739108.00000000
2.074508236770
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
20410.00000000
NS
USD
2600029.90000000
1.969175163374
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
23420.00000000
NS
USD
4364317.00000000
3.305386850163
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
65330.00000000
NS
USD
2943769.80000000
2.229512197860
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
84000.00000000
NS
USD
3950520.00000000
2.991990925340
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
407076.52000000
NS
USD
407076.52000000
0.308306059394
Long
STIV
RF
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10900.00000000
NS
USD
3288094.00000000
2.490291761506
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
19130.00000000
NS
USD
6433801.60000000
4.872744854510
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
6570.00000000
NS
USD
4391716.50000000
3.326138309556
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
16290.00000000
NS
USD
2579521.50000000
1.953642791258
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
17380.00000000
NS
USD
2843368.00000000
2.153471252747
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
20000.00000000
NS
USD
1942600.00000000
1.471259877577
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
16820.00000000
NS
USD
4946930.20000000
3.746638484729
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
18510.00000000
NS
USD
3361416.00000000
2.545823377250
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
8840.00000000
NS
USD
3083834.00000000
2.335592110217
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
407072.34000000
NS
USD
407072.34000000
0.308302893603
Long
STIV
RF
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
61720.00000000
NS
USD
3644566.00000000
2.760271660137
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
9720.00000000
NS
USD
3560533.20000000
2.696628044858
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
19290.00000000
NS
USD
2798786.10000000
2.119706421729
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
14120.00000000
NS
USD
3026480.80000000
2.292154726293
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
11340.00000000
NS
USD
3814209.00000000
2.888753560379
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
407076.52000000
NS
USD
407076.52000000
0.308306059394
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1725.00000000
NS
USD
4997394.00000000
3.784858068900
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
8250.00000000
NS
USD
3548407.50000000
2.687444447670
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
41740.00000000
NS
USD
7411771.80000000
5.613426578347
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
11710.00000000
NS
USD
3008533.20000000
2.278561817934
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8325.00000000
NS
USD
3904508.25000000
2.957143174042
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
13980.00000000
NS
USD
3613550.40000000
2.736781488275
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
14261.00000000
NS
USD
3300565.84000000
2.499737513484
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
10790.00000000
NS
USD
3044290.60000000
2.305643269569
Long
EC
CORP
US
N
1
N
N
N
2022-02-18
Delaware VIP Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration