Macquarie VIP Limited Duration Bond Series

Fund Profile

Fund profile

Fund manager

Delaware Vip Trust

Total assets

$17.76 mm

Liabilities

$205.57 k

Net assets

$17.56 mm

Number of holdings

153.00

153 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note	1.43 mm	1.44 mm principal	8.16	Debt	Long	USA
United States Treasury Note/Bond	1.21 mm	1.20 mm principal	6.92	Debt	Long	USA
United States Treasury Note/Bond	658.58 k	645.00 k principal	3.75	Debt	Long	USA
United States Treasury Note/Bond	604.54 k	595.00 k principal	3.44	Debt	Long	USA
United States Treasury Note/Bond	488.27 k	480.00 k principal	2.78	Debt	Long	USA
United States Treasury Note/Bond	413.21 k	415.00 k principal	2.35	Debt	Long	USA
MSILF Government Portfolio	323.91 k	323.91 k shares	1.84	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	323.91 k	323.91 k shares	1.84	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	323.91 k	323.91 k shares	1.84	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	323.91 k	323.91 k shares	1.84	Short-term investment vehicle	Long	USA
Morgan Stanley	304.78 k	300.00 k principal	1.74	Debt	Long	USA
American Express Credit Account Master Trust	303.58 k	300.00 k principal	1.73	ABS-other	Long	USA
United States Treasury Note/Bond	284.34 k	280.00 k principal	1.62	Debt	Long	USA
GMF Floorplan Owner Revolving Trust	252.19 k	250.00 k principal	1.44	ABS-other	Long	USA
BA Credit Card Trust	251.90 k	250.00 k principal	1.43	ABS-other	Long	USA
Canyon Capital CLO 2019-2 Ltd	250.18 k	250.00 k principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 83 CLO Ltd	249.92 k	250.00 k principal	1.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC Bank NA	248.73 k	250.00 k principal	1.42	Debt	Long	USA
Fannie Mae Pool	219.55 k	213.13 k principal	1.25	ABS-mortgage backed security	Long	USA
Truist Bank	214.01 k	215.00 k principal	1.22	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A Series 2024-1	204.89 k	200.00 k principal	1.17	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-B	204.33 k	200.00 k principal	1.16	ABS-other	Long	USA
PFS Financing Corp	203.25 k	200.00 k principal	1.16	ABS-other	Long	USA
Chase Issuance Trust	202.55 k	200.00 k principal	1.15	ABS-other	Long	USA
Discover Card Execution Note Trust	201.36 k	200.00 k principal	1.15	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	201.16 k	200.00 k principal	1.15	ABS-other	Long	USA
NBN Co Ltd	199.83 k	200.00 k principal	1.14	Debt	Long	Australia
Fannie Mae Pool	197.43 k	195.20 k principal	1.12	ABS-mortgage backed security	Long	USA
BBVA Bancomer SA/Texas	194.70 k	200.00 k principal	1.11	Debt	Long	Mexico
Royalty Pharma PLC	188.93 k	195.00 k principal	1.08	Debt	Long	UK
Freddie Mac REMICS	165.71 k	177.86 k principal	0.94	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	163.98 k	165.00 k principal	0.93	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	153.37 k	150.00 k principal	0.87	Debt	Long	Ireland
Met Tower Global Funding	149.10 k	150.00 k principal	0.85	Debt	Long	USA
Volkswagen Auto Loan Enhanced Trust 2023-2	148.90 k	148.72 k principal	0.85	ABS-other	Long	USA
BMW Vehicle Lease Trust 2023-1	146.61 k	146.49 k principal	0.84	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-A	135.95 k	135.91 k principal	0.77	ABS-other	Long	USA
MPLX MPLX LP	134.86 k	135.00 k principal	0.77	Debt	Long	USA
ET Energy Transfer LP	134.47 k	130.00 k principal	0.77	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	133.59 k	135.00 k principal	0.76	Debt	Long	USA
Fannie Mae Pool	112.82 k	111.82 k principal	0.64	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	103.76 k	105.00 k principal	0.59	Debt	Long	USA
Mauser Packaging Solutions Holding Co	103.44 k	100.00 k principal	0.59	Debt	Long	USA
Verizon Master Trust	102.79 k	100.00 k principal	0.59	ABS-other	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	102.25 k	100.00 k principal	0.58	ABS-other	Long	USA
Verus Securitization Trust 2023-6	102.11 k	100.17 k principal	0.58	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	101.11 k	100.00 k principal	0.58	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2024-C	101.03 k	100.00 k principal	0.58	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	100.89 k	100.00 k principal	0.57	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-A	100.81 k	100.00 k principal	0.57	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2024-A	100.76 k	100.00 k principal	0.57	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	100.65 k	100.00 k principal	0.57	ABS-other	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	100.02 k	100.00 k principal	0.57	ABS-other	Long	USA
Verizon Master Trust	99.78 k	100.00 k principal	0.57	ABS-other	Long	USA
CNH Equipment Trust 2024-A	95.61 k	95.41 k principal	0.54	ABS-other	Long	USA
Enterprise Fleet Financing 2023-3 LLC	93.22 k	91.20 k principal	0.53	ABS-other	Long	USA
RTX RTX Corporation	91.78 k	89.00 k principal	0.52	Debt	Long	USA
ABBV AbbVie Inc.	89.70 k	90.00 k principal	0.51	Debt	Long	USA
OBX 2023-NQM8 Trust	87.08 k	85.10 k principal	0.50	ABS-mortgage backed security	Long	USA
SO The Southern Company	87.08 k	85.00 k principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	86.47 k	85.00 k principal	0.49	Debt	Long	USA
ERAC USA Finance LLC	86.11 k	85.00 k principal	0.49	Debt	Long	USA
Verizon Master Trust	85.14 k	86.00 k principal	0.48	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2022-A	83.19 k	86.00 k principal	0.47	ABS-other	Long	USA
Pfizer Investment Enterprises Pte Ltd	81.20 k	80.00 k principal	0.46	Debt	Long	Singapore
Fannie Mae Pool	80.19 k	78.50 k principal	0.46	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	77.25 k	75.00 k principal	0.44	Debt	Long	USA
Aviation Capital Group LLC	77.10 k	80.00 k principal	0.44	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	76.58 k	76.36 k principal	0.44	ABS-mortgage backed security	Long	USA
SRE Sempra	74.37 k	75.00 k principal	0.42	Debt	Long	USA
NuStar Logistics LP	73.17 k	73.00 k principal	0.42	Debt	Long	USA
ABBV AbbVie Inc.	72.06 k	70.00 k principal	0.41	Debt	Long	USA
PH Parker-Hannifin Corporation	70.24 k	70.00 k principal	0.40	Debt	Long	USA
Freddie Mac Gold Pool	64.00 k	62.78 k principal	0.36	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	63.99 k	65.00 k principal	0.36	Debt	Long	USA
FirstEnergy Pennsylvania Electric Co	61.50 k	60.00 k principal	0.35	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	60.03 k	60.00 k principal	0.34	Debt	Long	USA
AGR Avangrid, Inc.	59.40 k	60.00 k principal	0.34	Debt	Long	USA
OXY Occidental Petroleum Corporation	58.29 k	58.00 k principal	0.33	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	55.75 k	55.00 k principal	0.32	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	55.29 k	55.00 k principal	0.31	Debt	Long	USA
Bunge Ltd Finance Corp	54.88 k	55.00 k principal	0.31	Debt	Long	USA
Morgan Stanley	51.81 k	49.00 k principal	0.30	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	48.26 k	47.75 k principal	0.27	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	48.24 k	50.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	48.17 k	50.00 k principal	0.27	Debt	Long	USA
Bank of America Corp	47.37 k	45.00 k principal	0.27	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	46.81 k	45.00 k principal	0.27	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	46.26 k	45.00 k principal	0.26	Debt	Long	USA
RCI Rogers Communications Inc.	45.94 k	45.00 k principal	0.26	Debt	Long	Canada
ORCL Oracle Corporation	45.72 k	45.00 k principal	0.26	Debt	Long	USA
KeyCorp	45.07 k	45.00 k principal	0.26	Debt	Long	USA
Novelis Corp	43.46 k	45.00 k principal	0.25	Debt	Long	USA
New York Life Global Funding	41.13 k	40.00 k principal	0.23	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	40.91 k	40.00 k principal	0.23	Debt	Long	USA
Medtronic Global Holdings SCA	40.35 k	40.00 k principal	0.23	Debt	Long	Luxembourg
VICI Properties LP	40.27 k	40.00 k principal	0.23	Debt	Long	USA
Bank of New York Mellon Corp/The	39.84 k	38.00 k principal	0.23	Debt	Long	USA
Astrazeneca Finance LLC	35.97 k	35.00 k principal	0.20	Debt	Long	USA
KML Kinder Morgan Canada Ltd	35.93 k	35.00 k principal	0.20	Debt	Long	USA
STT State Street Corporation	35.83 k	35.00 k principal	0.20	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	35.19 k	35.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	35.00 k	35.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	34.87 k	35.00 k principal	0.20	Debt	Long	USA
FITB Fifth Third Bancorp	34.72 k	35.00 k principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	31.31 k	31.00 k principal	0.18	Debt	Long	Panama
Celanese US Holdings LLC	31.10 k	30.00 k principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	31.04 k	30.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	30.94 k	30.00 k principal	0.18	Debt	Long	USA
DTE DTE Energy Company	30.90 k	30.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	30.77 k	30.00 k principal	0.18	Debt	Long	USA
Aviation Capital Group LLC	30.66 k	30.00 k principal	0.17	Debt	Long	USA
Duke Energy Carolinas LLC	29.92 k	30.00 k principal	0.17	Debt	Long	USA
Citigroup Inc	29.70 k	30.00 k principal	0.17	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	28.53 k	30.00 k principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	26.28 k	25.00 k principal	0.15	Debt	Long	USA
AEP Texas Inc	26.09 k	25.00 k principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	25.76 k	25.00 k principal	0.15	Debt	Long	USA
Aon North America Inc	25.58 k	25.00 k principal	0.15	Debt	Long	USA
BPOP Popular, Inc.	21.13 k	20.00 k principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	20.78 k	20.00 k principal	0.12	Debt	Long	USA
META Meta Platforms, Inc.	20.31 k	20.00 k principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	19.97 k	20.00 k principal	0.11	Debt	Long	USA
Enterprise Fleet Financing 2022-2 LLC	17.97 k	18.00 k principal	0.10	ABS-other	Long	USA
US Bancorp	16.20 k	16.00 k principal	0.09	Debt	Long	USA
SRE Sempra	16.07 k	16.00 k principal	0.09	Debt	Long	USA
Vistra Operations Co LLC	15.98 k	16.00 k principal	0.09	Debt	Long	USA
US Bancorp	15.75 k	15.00 k principal	0.09	Debt	Long	USA
PPWLM PacifiCorp	15.60 k	15.00 k principal	0.09	Debt	Long	USA
APH Amphenol Corporation	15.36 k	15.00 k principal	0.09	Debt	Long	USA
Hyundai Capital America	15.34 k	15.00 k principal	0.09	Debt	Long	USA
FANG Diamondback Energy, Inc.	15.31 k	15.00 k principal	0.09	Debt	Long	USA
Air Lease Corp	14.70 k	15.00 k principal	0.08	Debt	Long	USA
US Bancorp	13.13 k	13.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	12.90 k	12.00 k principal	0.07	Debt	Long	USA
OKE ONEOK, Inc.	10.46 k	10.00 k principal	0.06	Debt	Long	USA
Jefferies Group Inc	10.43 k	10.00 k principal	0.06	Debt	Long	USA
US Bancorp	10.39 k	10.00 k principal	0.06	Debt	Long	USA
ELV Elevance Health Inc.	10.38 k	10.00 k principal	0.06	Debt	Long	USA
PPWLM PacifiCorp	10.34 k	10.00 k principal	0.06	Debt	Long	USA
HD The Home Depot, Inc.	10.26 k	10.00 k principal	0.06	Debt	Long	USA
Kinder Morgan Inc	10.22 k	10.00 k principal	0.06	Debt	Long	USA
NextEra Energy Capital Holdings Inc	10.10 k	10.00 k principal	0.06	Debt	Long	USA
ZTS Zoetis Inc.	10.10 k	10.00 k principal	0.06	Debt	Long	USA
SWN Southwestern Energy Company	10.00 k	10.00 k principal	0.06	Debt	Long	USA
United Airlines Inc	9.85 k	10.00 k principal	0.06	Debt	Long	USA
ConocoPhillips Co	7.92 k	8.00 k principal	0.05	Debt	Long	USA
Bank of America Corp	5.28 k	5.00 k principal	0.03	Debt	Long	USA
Celanese US Holdings LLC	5.01 k	5.00 k principal	0.03	Debt	Long	USA
WDAY Workday, Inc.	4.92 k	5.00 k principal	0.03	Debt	Long	USA
2 YEAR US TREASURY NOTE	4.27 k	10.00 contracts	0.02	Interest rate derivative	N/A	USA
Castlelake Aviation Finance DAC	3.02 k	3.00 k principal	0.02	Debt	Long	Ireland
10 YEAR US TREASURY NOTE	-111.83	-1.00 contracts	-0.00	Interest rate derivative	N/A	USA