0001752724-22-038835.txt : 20220222
0001752724-22-038835.hdr.sgml : 20220222
20220222150432
ACCESSION NUMBER: 0001752724-22-038835
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: 22657658
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
S000065941
Delaware VIP Equity Income Series
C000212996
Standard
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000814230
XXXXXXXX
S000065941
C000212996
Delaware VIP Trust
811-05162
0000814230
549300UTFWWV5UI8OM26
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware VIP Equity Income Series
S000065941
549300JJQ0WK2B60VW73
2021-12-31
2021-12-31
N
122181351.19
89390.94
122091960.25
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
3193.33000000
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
602.00000000
NS
USD
1052446.50000000
0.862011305121
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
11142.00000000
NS
USD
4312733.94000000
3.532365219764
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
16108.00000000
NS
USD
1497560.76000000
1.226584254142
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
27748.00000000
NS
USD
1839969.88000000
1.507036070378
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
7019.00000000
NS
USD
953531.15000000
0.780994217839
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
21363.00000000
NS
USD
1261485.15000000
1.033225404373
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
12074.00000000
NS
USD
2772552.62000000
2.270872393499
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
34701.00000000
NS
USD
5936300.07000000
4.862154770751
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6034.00000000
NS
USD
1559668.32000000
1.277453746181
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
60476.00000000
NS
USD
3770678.60000000
3.088392218684
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
19727.00000000
NS
USD
1720391.67000000
1.409094969461
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
9597.00000000
NS
USD
648661.23000000
0.531289061680
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
26319.00000000
NS
USD
2126048.82000000
1.741350385108
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12504.00000000
NS
USD
643830.96000000
0.527332806092
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
5198.00000000
NS
USD
600680.88000000
0.491990528098
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2598.00000000
NS
USD
356757.36000000
0.292203810365
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
54856.00000000
NS
USD
3211818.80000000
2.630655444816
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
129960.09000000
NS
USD
129960.09000000
0.106444429046
Long
STIV
RF
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
22766.00000000
NS
USD
1139210.64000000
0.933075886133
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
4903.00000000
NS
USD
741823.90000000
0.607594389082
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
118638.00000000
NS
USD
1605172.14000000
1.314723866103
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
57601.00000000
NS
USD
4506126.23000000
3.690764093534
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
43836.00000000
NS
USD
3164082.48000000
2.591556785165
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
9972.00000000
NS
USD
2079261.72000000
1.703029188607
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
17000.00000000
NS
USD
4618900.00000000
3.783131985547
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5919.00000000
NS
USD
3938561.79000000
3.225897742926
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
12601.00000000
NS
USD
1674546.89000000
1.371545584632
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
64159.00000000
NS
USD
3925889.21000000
3.215518206081
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
13476.00000000
NS
USD
551572.68000000
0.451768223616
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
36724.00000000
NS
USD
1740350.36000000
1.425442229313
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
73229.00000000
NS
USD
3685615.57000000
3.018720939899
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
26354.00000000
NS
USD
2718678.64000000
2.226746654270
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
45294.00000000
NS
USD
3471332.16000000
2.843211095056
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
26581.00000000
NS
USD
3127254.65000000
2.561392776065
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
38114.00000000
NS
USD
1435754.38000000
1.175961445012
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
17911.00000000
NS
USD
319532.24000000
0.261714399003
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
51315.00000000
NS
USD
2917770.90000000
2.389814115544
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
24308.00000000
NS
USD
1765003.88000000
1.445634811977
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
73199.00000000
NS
USD
3803420.04000000
3.115209250643
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
33241.00000000
NS
USD
816731.37000000
0.668947708209
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
129960.09000000
NS
USD
129960.09000000
0.106444429046
Long
STIV
RF
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
45675.00000000
NS
USD
4052286.00000000
3.319044097336
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
81726.00000000
NS
USD
5178976.62000000
4.241865401616
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
43908.00000000
NS
USD
2743810.92000000
2.247331367586
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
110608.00000000
NS
USD
2720956.80000000
2.228612592040
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
40509.00000000
NS
USD
3848355.00000000
3.152013443080
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
50746.00000000
NS
USD
2354106.94000000
1.928142471608
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
50160.00000000
NS
USD
3808147.20000000
3.119081053496
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
129960.09000000
NS
USD
129960.09000000
0.106444429046
Long
STIV
RF
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13125.00000000
NS
USD
1777125.00000000
1.455562672891
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
75530.00000000
NS
USD
1856527.40000000
1.520597585785
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
48004.00000000
NS
USD
4131224.24000000
3.383698837778
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
129960.08000000
NS
USD
129960.08000000
0.106444420856
Long
STIV
RF
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
15966.00000000
NS
USD
990211.32000000
0.811037285315
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