0001752724-22-183931.txt : 20220819
0001752724-22-183931.hdr.sgml : 20220819
20220819143723
ACCESSION NUMBER: 0001752724-22-183931
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: 221180311
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
S000002482
DELAWARE VIP EMERGING MARKETS SERIES
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DELAWARE VIP EMERGING MARKETS SERIES STANDARD CLASS
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DELAWARE VIP EMERGING MARKETS SERIES SERVICE CLASS
NPORT-P
1
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EC
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Indiabulls Real Estate Ltd
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Indiabulls Real Estate Ltd
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EC
CORP
IN
N
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N
N
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Sify Technologies Ltd
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Sify Technologies Ltd
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USD
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EC
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N
N
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Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
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EC
CORP
CN
N
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N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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499750.00000000
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EP
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N
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XP Inc
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XP Inc
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24226.00000000
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USD
435098.96000000
0.076024669271
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EC
CORP
BR
N
1
N
N
N
LG Uplus Corp
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LG Uplus Corp
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EC
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KR
N
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N
N
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Lehman Brothers Equity Finance
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Indian Oil Corp Ltd
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100339.00000000
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USD
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EC
CORP
US
N
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N
N
N
Rumo SA
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Rumo SA
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EC
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BR
N
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Sociedad Quimica y Minera de C
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Sociedad Quimica y Minera de Chile SA
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100000.00000000
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USD
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EC
CORP
CL
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1
N
N
N
SUN INTERNATIONAL LTD
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Sun International Ltd/South Africa
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ZA
N
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N
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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609000.00000000
NS
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1.517474110274
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EC
CORP
CN
N
1
N
N
N
VK Co Ltd
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VK Co Ltd
560317208
71300.00000000
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USD
49301.21000000
0.008614380932
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EC
CORP
RU
N
3
N
N
N
Astra International Tbk PT
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Astra International Tbk PT
000000000
18590600.00000000
NS
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1.444549371338
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EC
CORP
ID
N
1
N
N
N
Zhihu Inc
N/A
Zhihu Inc
98955N108
15600.00000000
NS
USD
27924.00000000
0.004879149480
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
34285.00000000
NS
1104558.29000000
0.192999033341
Long
EC
CORP
CN
N
1
N
N
N
TIANJIN DEV
N/A
Tianjin Development Holdings Ltd
000000000
35950.00000000
NS
7651.08000000
0.001336870183
Long
EC
CORP
HK
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552T107
788900.00000000
NS
USD
2019584.00000000
0.352881113909
Long
EC
CORP
BR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
155003.00000000
NS
USD
1883286.45000000
0.329065896880
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
350000.00000000
NS
USD
22477000.00000000
3.927397324069
Long
EC
CORP
CN
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1125000.00000000
NS
24631308.12000000
4.303818730204
Long
EC
CORP
TW
N
1
N
N
N
Cia de Minas Buenaventura SAA
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Cia de Minas Buenaventura SAA
204448104
356605.00000000
NS
USD
2353593.00000000
0.411242374433
Long
EC
CORP
PE
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
120588.00000000
NS
USD
3310140.60000000
0.578379558425
Long
EC
CORP
CN
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
315059.00000000
NS
9475549.87000000
1.655659082774
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
1049325.00000000
NS
USD
4491111.00000000
0.784730049539
Long
EC
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
50701.00000000
NS
USD
246913.87000000
0.043143162891
Long
EC
CORP
CN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
324000.00000000
NS
2202859.76000000
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EC
CORP
CN
N
1
N
N
N
IRSA Inversiones y Representac
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047204
535335.00000000
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USD
1927206.00000000
0.336739942489
Long
EC
CORP
AR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
452657.00000000
NS
USD
29445337.85000000
5.144972241776
Long
EC
CORP
IN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
111913.00000000
NS
34187605.13000000
5.973586728829
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
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NS
8292578.68000000
1.448958994414
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
159.00000000
NS
USD
798.18000000
0.000139465675
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
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Turkiye Sise ve Cam Fabrikalari AS
000000000
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NS
3875571.03000000
0.677176993925
Long
EC
CORP
TR
N
1
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
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NS
333958.23000000
0.058352389502
Long
EC
CORP
MY
N
1
N
N
N
Becle SAB de CV
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Becle SAB de CV
000000000
1571000.00000000
NS
3389725.75000000
0.592285440222
Long
EC
CORP
MX
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
151800.00000000
NS
6279980.75000000
1.097298553755
Long
EC
CORP
IN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
671359.00000000
NS
29472784.20000000
5.149767931661
Long
EC
CORP
KR
N
1
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
3606.00000000
NS
USD
401619.66000000
0.070174844417
Long
EP
CORP
RU
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
272891.00000000
NS
USD
2472392.46000000
0.432000157114
Long
EC
CORP
BR
N
1
N
N
N
Getnet Adquirencia e Servicos
N/A
Getnet Adquirencia e Servicos para Meios de Pagamento SA
37428A103
6683.00000000
NS
USD
10826.46000000
0.001891703075
Long
EC
CORP
BR
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
101760.00000000
NS
2202292.05000000
0.384805619254
Long
EC
CORP
KR
N
1
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
022208102
91200.00000000
NS
USD
1397028.96000000
0.244102317887
Long
EC
CORP
BH
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
656458.00000000
NS
USD
5369826.44000000
0.938267650984
Long
EC
CORP
MX
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
216779.00000000
NS
1933984.56000000
0.337924357598
Long
EP
CORP
BR
N
1
N
N
N
AES Brasil Energia SA
N/A
AES Brasil Energia SA
000000000
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NS
634579.66000000
0.110879853120
Long
EC
CORP
BR
N
1
N
N
N
TINGYI
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Tingyi Cayman Islands Holding Corp
000000000
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NS
2709649.79000000
0.473456036588
Long
EC
CORP
CN
N
1
N
N
N
Griffin Mining Ltd
213800VXEARSK4D5UG12
Griffin Mining Ltd
000000000
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NS
1869877.80000000
0.326723008767
Long
EC
CORP
GB
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
429954.00000000
NS
USD
7124337.78000000
1.244832723803
Long
EC
CORP
CN
N
1
N
N
N
Tongaat Hulett Pvt Ltd
213800DQ5KB9QZ8RBX07
Tongaat Hulett Pvt Ltd
000000000
182915.00000000
NS
29232.67000000
0.005107812872
Long
EC
CORP
ZA
N
1
N
N
N
Baidu Inc
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Baidu Inc
056752108
49719.00000000
NS
USD
7394706.87000000
1.292074208013
Long
EC
CORP
CN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
4204.00000000
NS
229238.45000000
0.040054743742
Long
EP
CORP
KR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
75784.00000000
NS
USD
4189339.52000000
0.732001638139
Long
EC
CORP
MX
N
1
N
N
N
DiDi Global Inc
8368006Y2DHY77ADSY31
DiDi Global Inc
23292E108
81500.00000000
NS
USD
240425.00000000
0.042009365201
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
1749871.00000000
NS
USD
5704579.46000000
0.996758913829
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
720000.00000000
NS
32518733.75000000
5.681985492364
Long
EC
CORP
CN
N
1
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
185519.00000000
NS
1526483.85000000
0.266721919638
Long
EC
CORP
IN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
285200.00000000
NS
5279481.84000000
0.922481774742
Long
EC
CORP
IN
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
16941R108
31177.00000000
NS
USD
1396417.83000000
0.243995535383
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Mexico SA Inst
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969B103
276900.00000000
NS
USD
1396960.50000000
0.244090355898
Long
EC
CORP
MX
N
1
N
N
N
ENEL RUSSIA PJSC
N/A
ENEL RUSSIA PJSC
29268L109
15101.00000000
NS
USD
365.55000000
0.000063872406
Long
EC
CORP
RU
N
3
N
N
N
Americanas SA
N/A
Americanas SA
000000000
1560623.37984200
NS
4016776.11000000
0.701849701730
Long
EC
CORP
BR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
101902.00000000
NS
USD
119883.86000000
0.020947259463
Long
EC
CORP
NL
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
837792.00000000
NS
25271550.21000000
4.415687977480
Long
EC
CORP
CN
N
1
N
N
N
IRSA SA
549300QJINFBX83IZ837
IRSA INVERSIONES Y REP -CW26
000000000
594450.00000000
NS
USD
117433.60000000
0.020519126502
Long
EC
CORP
AR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
1043900.00000000
NS
USD
490299.50000000
0.085669837802
Long
EC
CORP
RU
N
3
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G202
354800.00000000
NS
USD
77916.31000000
0.013614286043
Long
EC
CORP
RU
N
3
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
162815.00000000
NS
USD
3326310.45000000
0.581204909923
Long
EC
CORP
MX
N
1
N
N
N
D-MARKET Elektronik Hizmetler
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D-MARKET Elektronik Hizmetler ve Ticaret AS
23292B104
15200.00000000
NS
USD
9241.60000000
0.001614781114
Long
EC
CORP
TR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
159405.00000000
NS
6384057.30000000
1.115483808191
Long
EC
CORP
KR
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
280478.00000000
NS
USD
1890421.72000000
0.330312639786
Long
EC
CORP
VG
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
469537.00000000
NS
USD
1840585.04000000
0.321604696392
Long
EC
CORP
MX
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
66026.00000000
NS
3183323.78000000
0.556220905602
Long
EC
CORP
KR
N
1
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
260500.00000000
NS
1223355.38000000
0.213756401912
Long
EC
CORP
CN
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
324700.00000000
NS
2950730.40000000
0.515579956266
Long
EC
CORP
JP
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
3756864.00000000
NS
60143180.72000000
10.50879419053
Long
EC
CORP
TW
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
677165.00000000
NS
657234.96000000
0.114838404733
Long
EC
CORP
TR
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
2800000.00000000
NS
2401488.50000000
0.419611136214
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
05967A107
53466.00000000
NS
USD
293528.34000000
0.051288090806
Long
EC
CORP
BR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
360000.00000000
NS
25231053.60000000
4.408612020825
Long
EC
CORP
KR
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
2058929.00000000
NS
USD
21182.25000000
0.003701166168
Long
EC
CORP
RU
N
3
N
N
N
CJ Corp
N/A
CJ Corp
000000000
28030.00000000
NS
1071849.58000000
0.187283853374
Long
EP
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
590316.00000000
NS
USD
13175853.12000000
2.302211606789
Long
EC
CORP
KR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
268400.00000000
NS
3297364.53000000
0.576147200765
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
40000.00000000
NS
USD
925200.00000000
0.161659830236
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
59542.00000000
NS
USD
250076.40000000
0.043695750508
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
167800.00000000
NS
2106374.57000000
0.368045995893
Long
EC
CORP
US
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
3881564.00000000
NS
14229420.55000000
2.486301027322
Long
EC
CORP
TW
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
16190.00000000
NS
USD
329628.40000000
0.057595840018
Long
EC
CORP
CN
N
1
N
N
N
Cablevision Holding SA
254900SFRPHMM26ZOQ87
Cablevision Holding SA
12687E104
262838.00000000
NS
USD
655253.56000000
0.114492195494
Long
EC
CORP
AR
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
1449104.00000000
NS
USD
707059.74000000
0.123544268845
Long
EC
CORP
RU
N
3
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
312400.00000000
NS
3849989.55000000
0.672707152038
Long
EC
CORP
IN
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
149527.00000000
NS
2189140.77000000
0.382507701299
Long
EC
CORP
BR
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
3360900.00000000
NS
2754063.69000000
0.481216459777
Long
EC
CORP
HK
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
285509.00000000
NS
USD
3034960.67000000
0.530297478044
Long
EC
CORP
BR
N
1
N
N
N
T Plus PJSC
N/A
T Plus PJSC
000000000
25634.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
859880.00000000
NS
28262338.43000000
4.938267220799
Long
EC
CORP
IN
N
1
N
N
N
Grupo Clarin SA
254900FY8R51KBIIVA82
Grupo Clarin SA
40052A308
77680.00000000
NS
USD
89127.58000000
0.015573226818
Long
EC
CORP
AR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
146165.00000000
NS
USD
2138393.95000000
0.373640729502
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
440979.00000000
NS
2464807.16000000
0.430674780643
Long
EC
CORP
MX
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
294652.00000000
NS
USD
111875.45000000
0.019547953150
Long
EC
CORP
RU
N
3
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
6860.00000000
NS
57787.38000000
0.010097166062
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
137900.00000000
NS
USD
15676472.00000000
2.739143755111
Long
EC
CORP
CN
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
19186.00000000
NS
USD
1294863.14000000
0.226250924548
Long
EC
CORP
MX
N
1
N
N
N
Lehman Brothers Equity Finance
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
146971.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
LU
N
3
N
N
N
2022-08-18
Delaware VIP Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration