0001752724-22-037936.txt : 20220222
0001752724-22-037936.hdr.sgml : 20220222
20220222115158
ACCESSION NUMBER: 0001752724-22-037936
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: 22656605
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
S000065938
Delaware VIP Opportunity Series
C000212992
Standard
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000814230
XXXXXXXX
S000065938
C000212992
Delaware VIP Trust
811-05162
0000814230
549300UTFWWV5UI8OM26
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware VIP Opportunity Series
S000065938
549300I29BS2755PED55
2021-12-31
2021-12-31
N
92228628.16
83453.91
92145174.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1488.50000000
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
39673.00000000
NS
USD
763308.52000000
0.828376012322
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
15635.00000000
NS
USD
569114.00000000
0.617627569356
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
7941.00000000
NS
USD
1288189.02000000
1.397999439997
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
30766.00000000
NS
USD
295661.26000000
0.320864616521
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4721.00000000
NS
USD
473988.40000000
0.514393080112
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
13162.00000000
NS
USD
460143.52000000
0.499368006784
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1889.00000000
NS
USD
977255.26000000
1.060560434069
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
4499.00000000
NS
USD
207088.97000000
0.224742067813
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
3124.00000000
NS
USD
144516.24000000
0.156835386308
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
8242.00000000
NS
USD
1017062.80000000
1.103761329096
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
5118.00000000
NS
USD
705311.58000000
0.765435179585
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
13463.00000000
NS
USD
984818.45000000
1.068768340844
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
5563.00000000
NS
USD
401370.45000000
0.435584883600
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1729.00000000
NS
USD
356900.18000000
0.387323788689
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
274.00000000
NS
USD
33592.40000000
0.036455951462
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
13247.00000000
NS
USD
721564.09000000
0.783073118991
Long
EC
CORP
BM
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
15688.00000000
NS
USD
714274.64000000
0.775162286917
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
9809.00000000
NS
USD
256897.71000000
0.278796705406
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
12216.00000000
NS
USD
1400686.56000000
1.520086723369
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
21604.00000000
NS
USD
1316547.76000000
1.428775593204
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
159037.89000000
NS
USD
159037.89000000
0.172594920238
Long
STIV
RF
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
6286.00000000
NS
USD
192980.20000000
0.209430609438
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
10412.00000000
NS
USD
679487.12000000
0.737409338612
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
14419.00000000
NS
USD
1134486.92000000
1.231195153988
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
29456.00000000
NS
USD
745825.92000000
0.809403125090
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
13911.00000000
NS
USD
944835.12000000
1.025376670770
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
19271.00000000
NS
USD
419722.38000000
0.455501206022
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
9951.00000000
NS
USD
476453.88000000
0.517068727557
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
45933.00000000
NS
USD
631578.75000000
0.685417066211
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
504.00000000
NS
USD
209255.76000000
0.227093563719
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
6391.00000000
NS
USD
752156.79000000
0.816273663946
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
5911.00000000
NS
USD
545467.08000000
0.591964890662
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
16577.00000000
NS
USD
925659.68000000
1.004566639039
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
11300.00000000
NS
USD
538558.00000000
0.584466852858
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3030.00000000
NS
USD
514494.00000000
0.558351540585
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
26539.00000000
NS
USD
684440.81000000
0.742785301097
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
3971.00000000
NS
USD
411475.02000000
0.446550807841
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
8865.00000000
NS
USD
302473.80000000
0.328257884866
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
7403.00000000
NS
USD
596829.86000000
0.647706040883
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
6056.00000000
NS
USD
927658.08000000
1.006735390703
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
8517.00000000
NS
USD
256532.04000000
0.278399864222
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
4863.00000000
NS
USD
745352.01000000
0.808888817093
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
7739.00000000
NS
USD
546141.23000000
0.592696507923
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
23940.00000000
NS
USD
1112491.80000000
1.207325081378
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
9874.00000000
NS
USD
361289.66000000
0.392087445642
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
29436.00000000
NS
USD
339985.80000000
0.368967558819
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
5559.00000000
NS
USD
455726.82000000
0.494574809488
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
19013.00000000
NS
USD
415434.05000000
0.450847321502
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
18543.00000000
NS
USD
298913.16000000
0.324393721573
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
34498.00000000
NS
USD
538858.76000000
0.584793250852
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
7629.00000000
NS
USD
597350.70000000
0.648271279382
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
9903.00000000
NS
USD
1433657.31000000
1.555868032882
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
12850.00000000
NS
USD
570026.00000000
0.618617311909
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
14374.00000000
NS
USD
785682.84000000
0.852657609467
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
11087.00000000
NS
USD
733959.40000000
0.796525055136
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
18783.00000000
NS
USD
420175.71000000
0.455993179697
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
12464.00000000
NS
USD
856650.72000000
0.929675077368
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
72.00000000
NS
USD
2437.92000000
0.002645738119
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8479.00000000
NS
USD
796517.26000000
0.864415599062
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
6657.00000000
NS
USD
249837.21000000
0.271134339951
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
8870.00000000
NS
USD
291556.90000000
0.316410384345
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
3159.00000000
NS
USD
426433.41000000
0.462784311246
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
39270.00000000
NS
USD
1369737.60000000
1.486499549378
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
11726.00000000
NS
USD
1034467.72000000
1.122649914572
Long
EC
CORP
IN
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
926.00000000
NS
USD
325877.92000000
0.353657066311
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4748.00000000
NS
USD
405574.16000000
0.440146934770
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
11868.00000000
NS
USD
484807.80000000
0.526134769341
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
159037.87000000
NS
USD
159037.87000000
0.172594898533
Long
STIV
RF
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
14690.00000000
NS
USD
400155.60000000
0.434266474893
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
13140.00000000
NS
USD
476193.60000000
0.516786260241
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
5514.00000000
NS
USD
1140791.46000000
1.238037118368
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4877.00000000
NS
USD
962475.95000000
1.044521276164
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
6227.00000000
NS
USD
866985.21000000
0.940890520916
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
5897.00000000
NS
USD
515869.56000000
0.559844358859
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
159037.89000000
NS
USD
159037.89000000
0.172594920238
Long
STIV
RF
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
3021.00000000
NS
USD
273974.49000000
0.297329178907
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
396.00000000
NS
USD
213028.20000000
0.231187581698
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
6362.00000000
NS
USD
717061.02000000
0.778186189169
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
7649.00000000
NS
USD
819284.39000000
0.889123490913
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6054.00000000
NS
USD
1081728.72000000
1.173939632546
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
17953.00000000
NS
USD
721890.13000000
0.783426951954
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
29224.00000000
NS
USD
742581.84000000
0.805882506646
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
3063.00000000
NS
USD
521261.34000000
0.565695755901
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3409.00000000
NS
USD
168575.05000000
0.182945066165
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
15978.00000000
NS
USD
643593.84000000
0.698456370871
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
7581.00000000
NS
USD
379959.72000000
0.412349016747
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3357.00000000
NS
USD
889067.88000000
0.964855606640
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
9488.00000000
NS
USD
618807.36000000
0.671556991493
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
7160.00000000
NS
USD
770774.00000000
0.836477879903
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3947.00000000
NS
USD
307195.01000000
0.333381549821
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
4071.00000000
NS
USD
139065.36000000
0.150919851345
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
10849.00000000
NS
USD
637812.71000000
0.692182434068
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
6137.00000000
NS
USD
680347.82000000
0.738343408146
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2734.00000000
NS
USD
628984.04000000
0.682601172681
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
25478.00000000
NS
USD
607650.30000000
0.659448858766
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
12091.00000000
NS
USD
589798.98000000
0.640075820356
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
19081.00000000
NS
USD
303578.71000000
0.329456981845
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
9307.00000000
NS
USD
531988.12000000
0.577336929828
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2946.00000000
NS
USD
322469.16000000
0.349957729880
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
7464.00000000
NS
USD
364093.92000000
0.395130752058
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
22008.00000000
NS
USD
824199.60000000
0.894457693209
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8716.00000000
NS
USD
1055943.40000000
1.145956268024
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
1991.00000000
NS
USD
158423.87000000
0.171928558700
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
25173.00000000
NS
USD
1028065.32000000
1.115701748211
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
9884.00000000
NS
USD
745154.76000000
0.808674752709
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
9346.00000000
NS
USD
418046.58000000
0.453682554081
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4572.00000000
NS
USD
637656.84000000
0.692013277081
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
12153.00000000
NS
USD
578725.86000000
0.628058783013
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1980.00000000
NS
USD
353093.40000000
0.383192503431
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
23119.00000000
NS
USD
603868.28000000
0.655344444150
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1921.00000000
NS
USD
442752.08000000
0.480494050397
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
7843.00000000
NS
USD
667988.31000000
0.724930323738
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
44873.00000000
NS
USD
732776.09000000
0.795240875026
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
14345.00000000
NS
USD
418300.20000000
0.453957793671
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
5563.00000000
NS
USD
453050.72000000
0.491670587947
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
21097.00000000
NS
USD
2275311.45000000
2.469268161376
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
11427.00000000
NS
USD
780806.91000000
0.847366035557
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
12282.00000000
NS
USD
889093.98000000
0.964883931509
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
28774.00000000
NS
USD
541814.42000000
0.588000863213
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
7699.00000000
NS
USD
647408.91000000
0.702596652803
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
7077.00000000
NS
USD
59800.65000000
0.064898298241
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
8898.00000000
NS
USD
1139210.94000000
1.236321868478
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
159036.15000000
NS
USD
159036.15000000
0.172593031913
Long
STIV
RF
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2264.00000000
NS
USD
381710.40000000
0.414248931761
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
5021.00000000
NS
USD
793117.16000000
0.860725660844
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
7791.00000000
NS
USD
548642.22000000
0.595410692383
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
1615.00000000
NS
USD
128295.60000000
0.139232033629
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
6555.00000000
NS
USD
582936.15000000
0.632627975088
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
6965.00000000
NS
USD
570712.10000000
0.619361897836
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
8234.00000000
NS
USD
682022.22000000
0.740160540745
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
3531.00000000
NS
USD
660438.24000000
0.716736655365
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1975.00000000
NS
USD
490037.00000000
0.531809727409
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
5002.00000000
NS
USD
233043.18000000
0.252908719199
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
4861.00000000
NS
USD
750830.06000000
0.814833838137
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
2045.00000000
NS
USD
118344.15000000
0.128432281954
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
8883.00000000
NS
USD
384989.22000000
0.417807251582
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
2726.00000000
NS
USD
844242.20000000
0.916208805150
Long
EC
CORP
IE
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
8866.00000000
NS
USD
771342.00000000
0.837094298511
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
9684.00000000
NS
USD
1113563.16000000
1.208487768419
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
14378.00000000
NS
USD
648016.46000000
0.703255992811
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
3200.00000000
NS
USD
331328.00000000
0.359571733079
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
6142.00000000
NS
USD
548357.76000000
0.595101983867
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
6256.00000000
NS
USD
645056.16000000
0.700043344917
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
23291.00000000
NS
USD
858273.35000000
0.931436026884
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
9496.00000000
NS
USD
344799.76000000
0.374191880156
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
7240.00000000
NS
USD
676143.60000000
0.733780803502
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3914.00000000
NS
USD
444356.42000000
0.482235150800
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
8562.00000000
NS
USD
685901.82000000
0.744370853474
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3412.00000000
NS
USD
448985.08000000
0.487258376420
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
6647.00000000
NS
USD
727780.03000000
0.789818930751
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1855.00000000
NS
USD
453491.85000000
0.492149321645
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
8279.00000000
NS
USD
554444.63000000
0.601707723180
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
3947.00000000
NS
USD
355190.53000000
0.385468401238
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
9623.00000000
NS
USD
685157.60000000
0.743563193164
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