Delaware VIP Global Equity

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$41.12 mm

Liabilities

$151.73 k

Net assets

$40.97 mm

Number of holdings

57.00

57 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.26 mm	5.36 k shares	5.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.45 mm	8.03 k shares	3.54	Common equity	Long	USA
NVDA NVIDIA Corporation	1.35 mm	1.50 k shares	3.30	Common equity	Long	USA
COST Costco Wholesale Corporation	1.30 mm	1.77 k shares	3.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.28 mm	9.44 k shares	3.13	Common equity	Long	Taiwan
GOOG Alphabet Inc.	1.24 mm	8.20 k shares	3.02	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.20 mm	3.76 k shares	2.92	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.13 mm	2.39 k shares	2.76	Common equity	Long	France
Alimentation Couche-Tard Inc	1.10 mm	19.21 k shares	2.68	Common equity	Long	Canada
AIR AAR Corp.	1.08 mm	5.87 k shares	2.64	Common equity	Long	France
Asahi Group Holdings Ltd	1.03 mm	28.20 k shares	2.52	Common equity	Long	Japan
CRM Salesforce, Inc.	995.40 k	3.31 k shares	2.43	Common equity	Long	USA
AAPL Apple Inc.	992.53 k	5.79 k shares	2.42	Common equity	Long	USA
KO The Coca-Cola Company	992.22 k	16.22 k shares	2.42	Common equity	Long	USA
PG The Procter & Gamble Company	990.70 k	6.11 k shares	2.42	Common equity	Long	USA
Nestle SA	941.20 k	8.87 k shares	2.30	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	924.77 k	91.20 k shares	2.26	Common equity	Long	Japan
LLY Eli Lilly and Company	922.66 k	1.19 k shares	2.25	Common equity	Long	USA
RKT Rocket Companies, Inc.	827.29 k	14.53 k shares	2.02	Common equity	Long	UK
BNP Paribas SA	793.95 k	11.17 k shares	1.94	Common equity	Long	France
DTE DTE Energy Company	784.39 k	32.31 k shares	1.91	Common equity	Long	Germany
IBN ICICI Bank Limited	737.79 k	27.94 k shares	1.80	Common equity	Long	India
Banco do Brasil SA	706.78 k	62.54 k shares	1.73	Common equity	Long	Brazil
INTU Intuit Inc.	702.00 k	1.08 k shares	1.71	Common equity	Long	USA
KLAC KLA Corporation	699.97 k	1.00 k shares	1.71	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	698.49 k	1.67 k shares	1.71	Common equity	Long	USA
Adyen NV	688.50 k	407.00 shares	1.68	Common equity	Long	Netherlands
China Mengniu Dairy Co Ltd	678.28 k	316.00 k shares	1.66	Common equity	Long	China
AZN AstraZeneca PLC	624.94 k	4.64 k shares	1.53	Common equity	Long	UK
GMAB Genmab A/S	621.54 k	2.07 k shares	1.52	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	615.90 k	1.25 k shares	1.50	Common equity	Long	USA
META Meta Platforms, Inc.	598.72 k	1.23 k shares	1.46	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	591.12 k	7.75 k shares	1.44	Common equity	Long	Canada
NFLX Netflix, Inc.	569.68 k	938.00 shares	1.39	Common equity	Long	USA
COP ConocoPhillips	568.94 k	4.47 k shares	1.39	Common equity	Long	USA
IR Ingersoll Rand Inc.	541.03 k	5.70 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	527.83 k	1.38 k shares	1.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	525.88 k	5.86 k shares	1.28	Common equity	Long	USA
LRCX Lam Research Corporation	523.68 k	539.00 shares	1.28	Common equity	Long	USA
ITOCHU Corp	512.41 k	12.00 k shares	1.25	Common equity	Long	Japan
DHR Danaher Corporation	464.23 k	1.86 k shares	1.13	Common equity	Long	USA
DFS Discover Financial Services	459.73 k	3.51 k shares	1.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	457.41 k	787.00 shares	1.12	Common equity	Long	USA
OWL Blue Owl Capital Inc.	452.66 k	24.00 k shares	1.10	Common equity	Long	USA
Siemens AG	450.56 k	2.36 k shares	1.10	Common equity	Long	Germany
PINS Pinterest, Inc.	411.12 k	11.86 k shares	1.00	Common equity	Long	USA
SNPS Synopsys, Inc.	397.76 k	696.00 shares	0.97	Common equity	Long	USA
Mondi PLC	376.98 k	21.40 k shares	0.92	Common equity	Long	UK
Shell PLC	335.33 k	10.04 k shares	0.82	Common equity	Long	UK
SLB Schlumberger Limited	333.68 k	6.09 k shares	0.81	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	279.35 k	18.37 k shares	0.68	Common equity	Long	Brazil
DKNG DraftKings Inc.	205.16 k	4.52 k shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	165.39 k	767.00 shares	0.40	Common equity	Long	USA
BlackRock Liquidity FedFund	84.67 k	84.67 k shares	0.21	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	84.67 k	84.67 k shares	0.21	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	84.67 k	84.67 k shares	0.21	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	84.67 k	84.67 k shares	0.21	Short-term investment vehicle	Long	USA