Delaware VIP Equity Income Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$100.12 mm

Liabilities

$578.94 k

Net assets

$99.55 mm

Number of holdings

54.00

54 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	6.05 mm	55.20 k shares	6.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.61 mm	88.14 k shares	4.63	Common equity	Long	USA
MRK Merck & Co., Inc.	4.38 mm	41.16 k shares	4.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.19 mm	60.48 k shares	4.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.02 mm	48.46 k shares	4.04	Common equity	Long	USA
PM Philip Morris International Inc.	3.63 mm	37.30 k shares	3.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.52 mm	44.97 k shares	3.54	Common equity	Long	USA
Broadcom Pte. Ltd.	3.50 mm	5.45 k shares	3.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.26 mm	11.38 k shares	3.27	Common equity	Long	USA
COP ConocoPhillips	3.18 mm	32.07 k shares	3.20	Common equity	Long	USA
JNJ Johnson & Johnson	3.17 mm	20.46 k shares	3.19	Common equity	Long	USA
Cigna Holding Co	3.09 mm	12.07 k shares	3.10	Common equity	Long	USA
VZ Verizon Communications Inc.	2.85 mm	73.20 k shares	2.86	Common equity	Long	USA
CMCSA Comcast Corporation	2.78 mm	73.23 k shares	2.79	Common equity	Long	USA
META Meta Platforms, Inc.	2.70 mm	12.74 k shares	2.71	Common equity	Long	USA
MET MetLife, Inc.	2.54 mm	43.91 k shares	2.56	Common equity	Long	USA
BX Blackstone Inc.	2.53 mm	28.78 k shares	2.54	Common equity	Long	USA
T AT&T Inc.	2.07 mm	107.71 k shares	2.08	Common equity	Long	USA
CVS CVS Health Corporation	1.96 mm	26.35 k shares	1.97	Common equity	Long	USA
HON Honeywell International Inc.	1.91 mm	9.97 k shares	1.91	Common equity	Long	USA
AIG American International Group, Inc.	1.89 mm	37.48 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	1.87 mm	54.86 k shares	1.88	Common equity	Long	USA
SYF Synchrony Financial	1.85 mm	63.75 k shares	1.86	Common equity	Long	USA
APA APA Corporation	1.72 mm	47.80 k shares	1.73	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.72 mm	28.20 k shares	1.73	Common equity	Long	USA
MO Altria Group, Inc.	1.64 mm	36.72 k shares	1.65	Common equity	Long	USA
HPQ HP Inc.	1.52 mm	51.76 k shares	1.53	Common equity	Long	USA
M Macy's, Inc.	1.46 mm	83.74 k shares	1.47	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.45 mm	41.41 k shares	1.45	Common equity	Long	USA
EMR Emerson Electric Co.	1.35 mm	15.48 k shares	1.36	Common equity	Long	USA
F Ford Motor Company	1.32 mm	105.16 k shares	1.33	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.31 mm	52.40 k shares	1.31	Common equity	Long	USA
OVV Ovintiv Inc.	1.23 mm	33.99 k shares	1.23	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.21 mm	32.55 k shares	1.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.21 mm	6.03 k shares	1.21	Common equity	Long	USA
PDCE PDC Energy Inc	1.18 mm	18.38 k shares	1.19	Common equity	Long	USA
VTRS Viatris Inc.	954.42 k	99.21 k shares	0.96	Common equity	Long	USA
RITM Rithm Capital Corp.	899.04 k	112.38 k shares	0.90	Common equity	Long	USA
EVR Evercore Inc.	871.23 k	7.55 k shares	0.88	Common equity	Long	USA
UNM Unum Group	852.76 k	21.56 k shares	0.86	Common equity	Long	USA
AFGC Africa Growth Corp	825.84 k	6.80 k shares	0.83	Common equity	Long	USA
TPR Tapestry, Inc.	782.79 k	18.16 k shares	0.79	Common equity	Long	USA
MCHP Microchip Technology Incorporated	612.43 k	7.31 k shares	0.62	Common equity	Long	USA
DFS Discover Financial Services	513.77 k	5.20 k shares	0.52	Common equity	Long	USA
SQ Block, Inc.	507.94 k	7.40 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	427.07 k	250.00 shares	0.43	Common equity	Long	USA
MCK McKesson Corporation	416.58 k	1.17 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	414.69 k	10.16 k shares	0.42	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	386.89 k	34.33 k shares	0.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	385.32 k	4.84 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	356.37 k	3.64 k shares	0.36	Common equity	Long	USA
MA Mastercard Incorporated	339.42 k	934.00 shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	281.02 k	704.00 shares	0.28	Common equity	Long	USA
LNC Lincoln National Corporation	203.08 k	9.04 k shares	0.20	Common equity	Long	USA