0001752724-22-183929.txt : 20220819 0001752724-22-183929.hdr.sgml : 20220819 20220819143719 ACCESSION NUMBER: 0001752724-22-183929 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20221231 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: 221180308 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 2022-12-31 2022-06-30 N 93277262.54 88583.78 93188678.76 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 932838.54000000 N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 14627.00000000 NS USD 2085078.85000000 2.237480858989 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7290.00000000 NS USD 2457167.40000000 2.636766002797 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 24488.00000000 NS USD 444702.08000000 0.477206121942 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 15258.00000000 NS USD 1559367.60000000 1.673344467106 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 59815.00000000 NS USD 3613424.15000000 3.877535552688 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2354.00000000 NS USD 5129978.04000000 5.504936981896 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 5391.00000000 NS USD 933128.19000000 1.001332138642 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 5701.00000000 NS USD 1785097.12000000 1.915572947007 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 21107.00000000 NS USD 3531834.31000000 3.789982170576 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 23731.00000000 NS USD 2886876.15000000 3.097882906393 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5881.00000000 NS USD 2266772.64000000 2.432454961442 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 5465.00000000 NS USD 2000517.90000000 2.146739203323 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3627.00000000 NS USD 773566.56000000 0.830107873932 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 9017.00000000 NS USD 1654439.16000000 1.775364971383 Long EC CORP IT N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 23166.00000000 NS USD 4561153.74000000 4.894536332838 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 19676.00000000 NS USD 2982684.84000000 3.200694418773 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 10386.00000000 NS USD 1635483.42000000 1.755023723656 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 42613.00000000 NS USD 4525926.73000000 4.856734519926 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3637.00000000 NS USD 381375.82000000 0.409251236389 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 19858.00000000 NS USD 4162236.80000000 4.466461865737 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 12409.00000000 NS USD 866644.56000000 0.929989105470 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 9004.00000000 NS USD 1486020.16000000 1.594635936224 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6156.00000000 NS USD 1058154.84000000 1.135497202106 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 19480.00000000 NS USD 1831899.20000000 1.965795871747 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 5008.00000000 NS USD 1005155.68000000 1.078624242102 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4664.00000000 NS USD 1279195.28000000 1.372693869063 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 29031.00000000 NS USD 2322189.69000000 2.491922539196 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 396.00000000 NS USD 866230.20000000 0.929544459183 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 56536.00000000 NS USD 3556679.76000000 3.816643617364 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 8106.00000000 NS USD 4163484.78000000 4.467801062747 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5006.00000000 NS USD 1269121.12000000 1.361883371335 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 722.00000000 NS USD 1262770.78000000 1.355068874033 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 41441.00000000 NS USD 5665813.52000000 6.079937601209 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 46246.00000000 NS USD 11877360.18000000 12.74549691877 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1671.00000000 NS USD 527167.08000000 0.565698631008 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 9713.00000000 NS USD 1187122.86000000 1.273891717101 Long EC CORP FR N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 10519.00000000 NS USD 1696188.75000000 1.820166110916 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 5806.00000000 NS USD 998399.76000000 1.071374520258 Long EC CORP US N 1 N N N 2022-08-18 Delaware VIP Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration