Delaware VIP U.S. Growth Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$415.87 mm

Liabilities

$412.50 k

Net assets

$415.46 mm

Number of holdings

32.00

32 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	34.88 mm	147.93 k shares	8.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.94 mm	475.89 k shares	6.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.34 mm	7.54 k shares	5.62	Common equity	Long	USA
V Visa Inc.	22.69 mm	107.16 k shares	5.46	Common equity	Long	USA
TWLO Twilio Inc.	20.33 mm	59.67 k shares	4.89	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	18.68 mm	76.94 k shares	4.50	Common equity	Long	USA
MA Mastercard Incorporated	18.14 mm	50.96 k shares	4.37	Common equity	Long	USA
CHTR Charter Communications, Inc.	17.17 mm	27.82 k shares	4.13	Common equity	Long	USA
NOW ServiceNow, Inc.	15.93 mm	31.86 k shares	3.84	Common equity	Long	USA
MTCH Match Group, Inc.	14.63 mm	106.53 k shares	3.52	Common equity	Long	USA
EW Edwards Lifesciences Corporation	13.94 mm	166.63 k shares	3.35	Common equity	Long	USA
KKR KKR & Co. Inc.	13.58 mm	277.94 k shares	3.27	Common equity	Long	USA
NKE NIKE, Inc.	13.38 mm	100.70 k shares	3.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	12.35 mm	33.36 k shares	2.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.31 mm	16.66 k shares	2.96	Common equity	Long	USA
SNOW Snowflake Inc.	12.02 mm	52.43 k shares	2.89	Common equity	Long	USA
NFLX Netflix, Inc.	11.88 mm	22.78 k shares	2.86	Common equity	Long	USA
ALGN Align Technology, Inc.	11.30 mm	20.87 k shares	2.72	Common equity	Long	USA
WM Waste Management, Inc.	11.14 mm	86.35 k shares	2.68	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.92 mm	41.80 k shares	2.63	Common equity	Long	USA
WIX Wix.com Ltd.	10.64 mm	38.12 k shares	2.56	Common equity	Long	Israel
DDOG Datadog, Inc.	10.46 mm	125.53 k shares	2.52	Common equity	Long	USA
COUP Coupa Software Inc	10.01 mm	39.32 k shares	2.41	Common equity	Long	USA
TXG 10x Genomics, Inc.	9.68 mm	53.50 k shares	2.33	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	9.52 mm	29.65 k shares	2.29	Common equity	Long	USA
ABNB Airbnb, Inc.	9.50 mm	50.56 k shares	2.29	Common equity	Long	USA
SBUX Starbucks Corporation	9.13 mm	83.53 k shares	2.20	Common equity	Long	USA
ADBE Adobe Inc.	8.49 mm	17.86 k shares	2.04	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	951.72 k	951.72 k shares	0.23	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	951.72 k	951.72 k shares	0.23	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	951.72 k	951.72 k shares	0.23	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	951.72 k	951.72 k shares	0.23	Short-term investment vehicle	Long	USA