Macquarie VIP Growth Equity Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$121.69 mm

Liabilities

$114.13 k

Net assets

$121.58 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.34 mm	33.34 k shares	11.80	Common equity	Long	USA
NVDA NVIDIA Corporation	12.01 mm	98.90 k shares	9.88	Common equity	Long	USA
AAPL Apple Inc.	8.60 mm	36.91 k shares	7.07	Common equity	Long	USA
GOOG Alphabet Inc.	6.97 mm	42.01 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.07 mm	32.60 k shares	5.00	Common equity	Long	USA
V Visa Inc.	5.33 mm	19.40 k shares	4.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.03 mm	8.60 k shares	4.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.09 mm	25.44 k shares	3.36	Common equity	Long	USA
INTU Intuit Inc.	3.65 mm	5.87 k shares	3.00	Common equity	Long	USA
DHR Danaher Corporation	3.59 mm	12.92 k shares	2.96	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.56 mm	7.92 k shares	2.93	Common equity	Long	USA
KO The Coca-Cola Company	3.42 mm	47.65 k shares	2.82	Common equity	Long	USA
WCN Waste Connections, Inc.	3.30 mm	18.44 k shares	2.71	Common equity	Long	Canada
CRM Salesforce, Inc.	3.11 mm	11.35 k shares	2.55	Common equity	Long	USA
VRSN VeriSign, Inc.	3.02 mm	15.90 k shares	2.48	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.85 mm	37.72 k shares	2.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.57 mm	5.23 k shares	2.11	Common equity	Long	USA
EFX Equifax Inc.	2.49 mm	8.48 k shares	2.05	Common equity	Long	USA
EA Electronic Arts Inc.	2.32 mm	16.19 k shares	1.91	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.09 mm	13.62 k shares	1.72	Common equity	Long	France
BR Broadridge Financial Solutions, Inc.	2.08 mm	9.68 k shares	1.71	Common equity	Long	USA
SPGI S&P Global Inc.	2.00 mm	3.88 k shares	1.65	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.83 mm	16.55 k shares	1.50	Common equity	Long	USA
RACE Ferrari N.V.	1.81 mm	3.84 k shares	1.49	Common equity	Long	Italy
ADSK Autodesk, Inc.	1.79 mm	6.49 k shares	1.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.76 mm	10.15 k shares	1.45	Common equity	Long	Taiwan
BKNG Booking Holdings Inc.	1.71 mm	405.00 shares	1.40	Common equity	Long	USA
MSCI MSCI Inc.	1.42 mm	2.44 k shares	1.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.32 mm	1.49 k shares	1.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.19 mm	5.66 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.84 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.14 k shares	0.87	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.04 mm	3.89 k shares	0.86	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	991.07 k	5.75 k shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	697.81 k	1.38 k shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	557.56 k	1.38 k shares	0.46	Common equity	Long	USA
TRU TransUnion	395.66 k	3.78 k shares	0.33	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	110.27 k	110.27 k shares	0.09	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	110.27 k	110.27 k shares	0.09	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	110.27 k	110.27 k shares	0.09	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	110.27 k	110.27 k shares	0.09	Short-term investment vehicle	Long	USA