Macquarie VIP Total Return Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$40.41 mm

Liabilities

$176.49 k

Net assets

$40.23 mm

Number of holdings

405.00

Top 200 of 405 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.76 mm	1.76 mm principal	4.38	Debt	Long	USA
United States Treasury Note/Bond	1.42 mm	1.44 mm principal	3.54	Debt	Long	USA
United States Treasury Note/Bond	1.38 mm	1.41 mm principal	3.44	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.22 mm	2.31 k shares	3.03	Common equity	Long	USA
AAPL Apple Inc.	1.17 mm	5.04 k shares	2.92	Common equity	Long	USA
NVDA NVIDIA Corporation	1.13 mm	9.34 k shares	2.82	Common equity	Long	USA
MSFT Microsoft Corporation	1.13 mm	2.63 k shares	2.81	Common equity	Long	USA
iShares Core MSCI Europe ETF	1.05 mm	17.16 k shares	2.60	Common equity	Long	USA
United States Treasury Note/Bond	719.91 k	815.00 k principal	1.79	Debt	Long	USA
United States Treasury Note/Bond	577.53 k	570.00 k principal	1.44	Debt	Long	USA
XOM Exxon Mobil Corporation	494.43 k	4.22 k shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	432.98 k	2.51 k shares	1.08	Common equity	Long	USA
MRK Merck & Co., Inc.	399.50 k	3.52 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	386.54 k	7.26 k shares	0.96	Common equity	Long	USA
United States Treasury Note/Bond	377.92 k	485.00 k principal	0.94	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	345.37 k	345.37 k shares	0.86	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	345.37 k	345.37 k shares	0.86	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	345.37 k	345.37 k shares	0.86	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	345.37 k	345.37 k shares	0.86	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	337.94 k	834.00 shares	0.84	Common equity	Long	USA
META Meta Platforms, Inc.	326.86 k	571.00 shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	323.87 k	1.64 k shares	0.81	Common equity	Long	USA
NKE NIKE, Inc.	281.02 k	3.18 k shares	0.70	Common equity	Long	USA
PM Philip Morris International Inc.	274.73 k	2.26 k shares	0.68	Common equity	Long	USA
CVX Chevron Corporation	269.50 k	1.83 k shares	0.67	Common equity	Long	USA
BLK BlackRock, Inc.	262.06 k	276.00 shares	0.65	Common equity	Long	USA
United States Treasury Note/Bond	252.72 k	320.00 k principal	0.63	Debt	Long	USA
VZ Verizon Communications Inc.	242.24 k	5.39 k shares	0.60	Common equity	Long	USA
PHM PulteGroup, Inc.	240.99 k	1.68 k shares	0.60	Common equity	Long	USA
TJX The TJX Companies, Inc.	238.96 k	2.03 k shares	0.59	Common equity	Long	USA
BBY Best Buy Co., Inc.	230.15 k	2.23 k shares	0.57	Common equity	Long	USA
MO Altria Group, Inc.	230.09 k	4.51 k shares	0.57	Common equity	Long	USA
MET MetLife, Inc.	224.92 k	2.73 k shares	0.56	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	219.11 k	237.00 shares	0.54	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	217.79 k	5.30 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	216.64 k	1.27 k shares	0.54	Common equity	Long	USA
MAS Masco Corporation	211.03 k	2.51 k shares	0.52	Common equity	Long	USA
T AT&T Inc.	209.53 k	9.52 k shares	0.52	Common equity	Long	USA
United States Treasury Note/Bond	209.40 k	215.00 k principal	0.52	Debt	Long	USA
KIOR Kior Inc	208.11 k	2.90 k shares	0.52	Common equity	Long	USA
PRU Prudential Financial, Inc.	205.51 k	1.70 k shares	0.51	Common equity	Long	USA
KEY KeyCorp	205.41 k	12.26 k shares	0.51	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	205.31 k	437.00 shares	0.51	Common equity	Long	USA
PFG Principal Financial Group, Inc.	200.66 k	2.34 k shares	0.50	Common equity	Long	USA
United States Treasury Note/Bond	200.34 k	195.00 k principal	0.50	Debt	Long	USA
PAYX Paychex, Inc.	199.41 k	1.49 k shares	0.50	Common equity	Long	USA
EQR Equity Residential	198.66 k	2.67 k shares	0.49	Common equity	Long	USA
DD DuPont de Nemours, Inc.	196.04 k	2.20 k shares	0.49	Common equity	Long	USA
HPQ HP Inc.	195.24 k	5.44 k shares	0.49	Common equity	Long	USA
SYF Synchrony Financial	193.68 k	3.88 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	190.88 k	540.00 shares	0.47	Common equity	Long	Ireland
ALL The Allstate Corporation	189.65 k	1.00 k shares	0.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.60 k	700.00 shares	0.47	Common equity	Long	USA
AFGC Africa Growth Corp	188.84 k	1.40 k shares	0.47	Common equity	Long	USA
NOC Northrop Grumman Corporation	187.46 k	355.00 shares	0.47	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	187.03 k	6.41 k shares	0.46	Common equity	Long	USA
DUK Duke Energy Corporation	184.48 k	1.60 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	184.20 k	1.08 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	183.44 k	2.19 k shares	0.46	Common equity	Long	USA
NTAP NetApp, Inc.	183.04 k	1.48 k shares	0.45	Common equity	Long	USA
HOLX Hologic, Inc.	182.63 k	2.24 k shares	0.45	Common equity	Long	USA
CAG Conagra Brands, Inc.	182.11 k	5.60 k shares	0.45	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	181.63 k	415.00 shares	0.45	Common equity	Long	USA
DOV Dover Corporation	180.43 k	941.00 shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	180.30 k	401.00 shares	0.45	Common equity	Long	USA
United States Treasury Note/Bond	178.53 k	185.00 k principal	0.44	Debt	Long	USA
JNJ Johnson & Johnson	178.27 k	1.10 k shares	0.44	Common equity	Long	USA
COR Cencora	177.14 k	787.00 shares	0.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	175.82 k	2.28 k shares	0.44	Common equity	Long	USA
TFC Truist Financial Corporation	175.36 k	4.10 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	174.64 k	214.00 shares	0.43	Common equity	Long	USA
United States Treasury Note/Bond	174.49 k	175.00 k principal	0.43	Debt	Long	USA
ROST Ross Stores, Inc.	173.39 k	1.15 k shares	0.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	172.86 k	2.06 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	172.81 k	836.00 shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corporation	171.60 k	1.65 k shares	0.43	Common equity	Long	USA
BX Blackstone Inc.	171.05 k	1.12 k shares	0.43	Common equity	Long	USA
USB U.S. Bancorp	169.20 k	3.70 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	169.10 k	1.53 k shares	0.42	Common equity	Long	USA
TRV The Travelers Companies, Inc.	167.16 k	714.00 shares	0.42	Common equity	Long	USA
United States Treasury Note/Bond	165.89 k	220.00 k principal	0.41	Debt	Long	USA
AMAT Applied Materials, Inc.	165.07 k	817.00 shares	0.41	Common equity	Long	USA
DELL Dell Technologies Inc.	165.01 k	1.39 k shares	0.41	Common equity	Long	USA
United States Treasury Note/Bond	164.72 k	190.00 k principal	0.41	Debt	Long	USA
Cigna Holding Co	164.56 k	475.00 shares	0.41	Common equity	Long	USA
EA Electronic Arts Inc.	164.10 k	1.14 k shares	0.41	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	161.23 k	1.23 k shares	0.40	Common equity	Long	USA
HSY The Hershey Company	157.83 k	823.00 shares	0.39	Common equity	Long	USA
J Jacobs Engineering Group Inc.	156.03 k	1.19 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	151.88 k	4.00 k shares	0.38	Common equity	Long	USA
Walt Disney Co	148.32 k	1.54 k shares	0.37	Common equity	Long	USA
DOW Dow Inc.	147.77 k	2.71 k shares	0.37	Common equity	Long	USA
WU The Western Union Company	146.92 k	12.32 k shares	0.37	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	146.71 k	2.36 k shares	0.36	Common equity	Long	USA
GPC Genuine Parts Company	145.55 k	1.04 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	144.72 k	2.80 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	144.62 k	2.30 k shares	0.36	Common equity	Long	USA
United States Treasury Note/Bond	140.55 k	255.00 k principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	135.51 k	205.00 k principal	0.34	Debt	Long	USA
SIGA SIGA Technologies, Inc.	132.25 k	19.59 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	129.91 k	777.00 shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	124.45 k	150.00 k principal	0.31	Debt	Long	USA
GOOG Alphabet Inc.	122.73 k	740.00 shares	0.31	Common equity	Long	USA
STT State Street Corporation	121.12 k	1.37 k shares	0.30	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	115.84 k	3.63 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	113.33 k	3.92 k shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	109.76 k	222.00 shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond	109.60 k	105.00 k principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	108.32 k	586.00 shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond	107.52 k	125.00 k principal	0.27	Debt	Long	USA
Berry Petroleum Co	107.43 k	20.90 k shares	0.27	Common equity	Long	USA
CTRA Coterra Energy Inc.	105.69 k	4.41 k shares	0.26	Common equity	Long	USA
United States Treasury Note/Bond	103.97 k	150.00 k principal	0.26	Debt	Long	USA
Securitas AB	102.71 k	8.09 k shares	0.26	Common equity	Long	Sweden
Prologis, L.P.	102.03 k	808.00 shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	100.15 k	769.00 shares	0.25	Common equity	Long	USA
Diageo PLC	97.16 k	2.79 k shares	0.24	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	97.13 k	2.81 k shares	0.24	Common equity	Long	Netherlands
EBAY eBay Inc.	96.49 k	1.48 k shares	0.24	Common equity	Long	USA
Smith & Nephew PLC	95.54 k	6.17 k shares	0.24	Common equity	Long	UK
SBUX Starbucks Corporation	94.47 k	969.00 shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	92.60 k	95.00 k principal	0.23	Debt	Long	USA
Unilever PLC	91.22 k	1.41 k shares	0.23	Common equity	Long	UK
LMT Lockheed Martin Corporation	88.85 k	152.00 shares	0.22	Common equity	Long	USA
SAP SAP SE	87.60 k	385.00 shares	0.22	Common equity	Long	Germany
FITB Fifth Third Bancorp	86.67 k	2.02 k shares	0.22	Common equity	Long	USA
ROG Rogers Corporation	86.01 k	269.00 shares	0.21	Common equity	Long	Switzerland
United States Treasury Note/Bond	84.94 k	100.00 k principal	0.21	Debt	Long	USA
DLTR Dollar Tree, Inc.	84.38 k	1.20 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	84.32 k	95.00 shares	0.21	Common equity	Long	USA
AMS American Shared Hospital Services	83.97 k	1.16 k shares	0.21	Common equity	Long	Spain
ALLY Ally Financial Inc.	82.00 k	2.30 k shares	0.20	Common equity	Long	USA
APA APA Corporation	80.47 k	3.29 k shares	0.20	Common equity	Long	USA
AI C3.ai, Inc.	80.42 k	417.00 shares	0.20	Common equity	Long	France
APAM Artisan Partners Asset Management Inc.	77.67 k	1.79 k shares	0.19	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	75.75 k	1.15 k shares	0.19	Common equity	Long	Belgium
Danone SA	74.99 k	1.03 k shares	0.19	Common equity	Long	France
Nestle SA	74.79 k	745.00 shares	0.19	Common equity	Long	Switzerland
WELL Welltower Inc.	72.98 k	570.00 shares	0.18	Common equity	Long	USA
Henkel AG & Co KGaA	71.97 k	766.00 shares	0.18	Preferred equity	Long	Germany
Kao Corp	69.25 k	1.40 k shares	0.17	Common equity	Long	Japan
United States Treasury Note/Bond	68.95 k	110.00 k principal	0.17	Debt	Long	USA
MC Moelis & Company	64.38 k	84.00 shares	0.16	Common equity	Long	France
Makita Corp	64.00 k	1.90 k shares	0.16	Common equity	Long	Japan
Intertek Group PLC	63.12 k	915.00 shares	0.16	Common equity	Long	UK
PSA Public Storage	60.40 k	166.00 shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	59.96 k	2.57 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	57.89 k	59.00 k principal	0.14	Debt	Long	USA
SW Smurfit Westrock Plc	57.39 k	700.00 shares	0.14	Common equity	Long	France
SPG Simon Property Group, Inc.	55.27 k	327.00 shares	0.14	Common equity	Long	USA
GPN Global Payments Inc.	53.76 k	56.00 k principal	0.13	Debt	Long	USA
APO Apollo Global Management, Inc.	52.49 k	772.00 shares	0.13	Preferred equity	Long	USA
URI United Rentals, Inc.	52.14 k	56.00 k principal	0.13	Debt	Long	USA
adidas AG	51.90 k	196.00 shares	0.13	Common equity	Long	Germany
Kone Oyj	51.65 k	864.00 shares	0.13	Common equity	Long	Finland
SMTC Semtech Corporation	51.08 k	36.00 k principal	0.13	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	50.27 k	50.00 k principal	0.12	Debt	Long	USA
POST Post Holdings, Inc.	50.04 k	42.00 k principal	0.12	Debt	Long	USA
Knorr-Bremse AG	49.33 k	555.00 shares	0.12	Common equity	Long	Germany
O Realty Income Corporation	49.09 k	774.00 shares	0.12	Common equity	Long	USA
WT WisdomTree, Inc.	48.76 k	47.00 k principal	0.12	Debt	Long	USA
Nabors Industries Inc	48.54 k	62.00 k principal	0.12	Debt	Long	USA
VICI VICI Properties Inc.	48.27 k	1.45 k shares	0.12	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	47.60 k	55.00 k principal	0.12	Debt	Long	USA
ABNB Airbnb, Inc.	47.58 k	51.00 k principal	0.12	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	46.40 k	1.47 k shares	0.12	Common equity	Long	USA
RBC RBC Bearings Incorporated	46.29 k	349.00 shares	0.12	Preferred equity	Long	USA
United States Treasury Note/Bond	45.32 k	45.00 k principal	0.11	Debt	Long	USA
Murphy Oil USA Inc	45.11 k	50.00 k principal	0.11	Debt	Long	USA
IRM Iron Mountain Incorporated	44.86 k	45.00 k principal	0.11	Debt	Long	USA
DSV A/S	44.80 k	217.00 shares	0.11	Common equity	Long	Denmark
El Paso Energy Capital Trust I	44.10 k	914.00 shares	0.11	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	43.86 k	791.00 shares	0.11	Preferred equity	Long	USA
IRM Iron Mountain Incorporated	43.73 k	368.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	42.72 k	264.00 shares	0.11	Common equity	Long	USA
IDCC InterDigital, Inc.	42.70 k	23.00 k principal	0.11	Debt	Long	USA
UKG Inc	41.36 k	40.00 k principal	0.10	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	40.73 k	37.00 k principal	0.10	Debt	Long	USA
Spectrum Brands Holdings, Inc.	40.57 k	39.00 k principal	0.10	Debt	Long	USA
Novo Nordisk A/S	40.54 k	345.00 shares	0.10	Common equity	Long	Denmark
Royal Caribbean Cruises Ltd	40.53 k	40.00 k principal	0.10	Debt	Long	Liberia
Publicis Groupe SA	39.46 k	361.00 shares	0.10	Common equity	Long	France
AKAM Akamai Technologies, Inc.	39.06 k	35.00 k principal	0.10	Debt	Long	USA
CSGS CSG Systems International, Inc.	39.06 k	39.00 k principal	0.10	Debt	Long	USA
AMG Capital Trust II	38.96 k	702.00 shares	0.10	Preferred equity	Long	USA
ORA Ormat Technologies, Inc.	38.68 k	37.00 k principal	0.10	Debt	Long	USA
AMTM Amentum Holdings, Inc.	38.44 k	1.19 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	38.32 k	39.00 k principal	0.10	Debt	Long	USA
LBRDK Liberty Broadband Corporation	37.89 k	38.00 k principal	0.09	Debt	Long	USA
RPAY Repay Holdings Corporation	37.16 k	40.00 k principal	0.09	Debt	Long	USA
TransDigm Inc	36.49 k	35.00 k principal	0.09	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	36.20 k	38.00 k principal	0.09	Debt	Long	USA
DUK Duke Energy Corporation	36.16 k	34.00 k principal	0.09	Debt	Long	USA
CABO Cable One, Inc.	35.62 k	44.00 k principal	0.09	Debt	Long	USA
UBER Uber Technologies, Inc.	35.36 k	32.00 k principal	0.09	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	34.70 k	32.00 k principal	0.09	Debt	Long	USA
WFC Wells Fargo & Company	34.62 k	27.00 shares	0.09	Preferred equity	Long	USA
BAC Bank of America Corporation	34.37 k	27.00 shares	0.09	Preferred equity	Long	USA
CAKE The Cheesecake Factory Incorporated	34.11 k	36.00 k principal	0.08	Debt	Long	USA
AVB AvalonBay Communities, Inc.	33.34 k	148.00 shares	0.08	Common equity	Long	USA