Basic Stats
| Portfolio Value | $ 829,768,191 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Delaware Vip Trust - Delaware Vip Value Series Standard Class has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 829,768,191 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Delaware Vip Trust - Delaware Vip Value Series Standard Class’s top holdings are Caterpillar Inc. (US:CAT) , Truist Financial Corporation (US:TFC) , MetLife, Inc. (US:MET) , Cardinal Health, Inc. (US:CAH) , and The Cigna Group (US:CI) . Delaware Vip Trust - Delaware Vip Value Series Standard Class’s new positions include MetLife, Inc. (US:MET) , U.S. Bancorp (US:USB) , Fidelity National Information Services, Inc. (US:FIS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 27.25 | 3.2841 | 3.2841 | |
| 0.46 | 25.38 | 3.0588 | 3.0588 | |
| 0.17 | 24.06 | 2.8999 | 2.8999 | |
| 0.35 | 25.41 | 3.0628 | 0.3792 | |
| 0.13 | 24.06 | 2.8993 | 0.3086 | |
| 0.11 | 26.99 | 3.2527 | 0.2870 | |
| 0.47 | 27.31 | 3.2914 | 0.2177 | |
| 0.45 | 27.14 | 3.2704 | 0.2177 | |
| 0.44 | 25.28 | 3.0465 | 0.1939 | |
| 0.57 | 26.42 | 3.1843 | 0.1309 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8333 | ||
| 0.00 | 0.00 | -2.7280 | ||
| 0.00 | 0.00 | -2.7029 | ||
| 1.52 | 21.24 | 2.5592 | -0.5516 | |
| 0.39 | 22.67 | 2.7323 | -0.3688 | |
| 0.31 | 24.11 | 2.9056 | -0.3560 | |
| 0.27 | 21.18 | 2.5521 | -0.3150 | |
| 0.30 | 23.40 | 2.8198 | -0.3120 | |
| 0.26 | 24.55 | 2.9592 | -0.2635 | |
| 0.14 | 26.07 | 3.1417 | -0.1821 |
13F and Fund Filings
This form was filed on 2021-05-26 for the reporting period 2021-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CAT / Caterpillar Inc. | 0.12 | -14.03 | 27.43 | 9.52 | 3.3053 | 0.1100 | |||
| TFC / Truist Financial Corporation | 0.47 | -6.82 | 27.31 | 13.38 | 3.2914 | 0.2177 | |||
| MET / MetLife, Inc. | 0.45 | 27.25 | 3.2841 | 3.2841 | |||||
| CAH / Cardinal Health, Inc. | 0.45 | 0.00 | 27.14 | 13.43 | 3.2704 | 0.2177 | |||
| CI / The Cigna Group | 0.11 | 0.00 | 26.99 | 16.12 | 3.2527 | 0.2870 | |||
| RTX / RTX Corporation | 0.35 | 0.00 | 26.78 | 8.05 | 3.2273 | 0.0651 | |||
| CSCO / Cisco Systems, Inc. | 0.52 | -5.60 | 26.68 | 9.08 | 3.2156 | 0.0946 | |||
| AIG / American International Group, Inc. | 0.57 | -9.54 | 26.42 | 10.41 | 3.1843 | 0.1309 | |||
| CVS / CVS Health Corporation | 0.35 | 0.00 | 26.20 | 10.15 | 3.1569 | 0.1224 | |||
| DIS / The Walt Disney Company | 0.14 | -1.74 | 26.07 | 0.07 | 3.1417 | -0.1821 | |||
| DLTR / Dollar Tree, Inc. | 0.23 | 0.00 | 25.93 | 5.94 | 3.1243 | 0.0020 | |||
| AVGO / Broadcom Inc. | 0.06 | -4.65 | 25.69 | 0.97 | 3.0956 | -0.1502 | |||
| EQR / Equity Residential | 0.35 | 0.00 | 25.41 | 20.83 | 3.0628 | 0.3792 | |||
| USB / U.S. Bancorp | 0.46 | 25.38 | 3.0588 | 3.0588 | |||||
| CMCSA / Comcast Corporation | 0.47 | -3.11 | 25.28 | 0.05 | 3.0469 | -0.1773 | |||
| ADM / Archer-Daniels-Midland Company | 0.44 | 0.00 | 25.28 | 13.07 | 3.0465 | 0.1939 | |||
| MSI / Motorola Solutions, Inc. | 0.13 | 0.00 | 25.27 | 10.57 | 3.0458 | 0.1296 | |||
| NOC / Northrop Grumman Corporation | 0.08 | 0.00 | 25.08 | 6.21 | 3.0227 | 0.0095 | |||
| ORCL / Oracle Corporation | 0.35 | 0.00 | 24.90 | 8.47 | 3.0012 | 0.0719 | |||
| COP / ConocoPhillips | 0.46 | -18.74 | 24.62 | 7.64 | 2.9674 | 0.0486 | |||
| DFS / Discover Financial Services | 0.26 | -7.35 | 24.55 | -2.78 | 2.9592 | -0.2635 | |||
| JNJ / Johnson & Johnson | 0.15 | 0.00 | 24.46 | 4.43 | 2.9472 | -0.0408 | |||
| DOW / Dow Inc. | 0.31 | -13.21 | 24.11 | -5.68 | 2.9056 | -0.3560 | |||
| FIS / Fidelity National Information Services, Inc. | 0.17 | 24.06 | 2.8999 | 2.8999 | |||||
| LOW / Lowe's Companies, Inc. | 0.13 | 0.00 | 24.06 | 18.48 | 2.8993 | 0.3086 | |||
| HON / Honeywell International Inc. | 0.11 | 0.00 | 24.02 | 2.05 | 2.8952 | -0.1084 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.30 | 0.00 | 23.40 | -4.67 | 2.8198 | -0.3120 | |||
| MDLZ / Mondelez International, Inc. | 0.39 | 0.00 | 23.11 | 0.10 | 2.7848 | -0.1606 | |||
| CAG / Conagra Brands, Inc. | 0.61 | 6.30 | 23.02 | 10.23 | 2.7741 | 0.1097 | |||
| EIX / Edison International | 0.39 | 0.00 | 22.67 | -6.72 | 2.7323 | -0.3688 | |||
| VTRS / Viatris Inc. | 1.52 | 16.84 | 21.24 | -12.90 | 2.5592 | -0.5516 | |||
| MRK / Merck & Co., Inc. | 0.27 | 0.00 | 21.18 | -5.76 | 2.5521 | -0.3150 | |||
| VZ / Verizon Communications Inc. | 0.36 | 0.00 | 20.74 | -1.02 | 2.4997 | -0.1741 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 2.01 | -6.30 | 2.01 | -6.35 | 0.2420 | -0.0315 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.01 | -6.30 | 2.01 | -6.35 | 0.2420 | -0.0315 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.01 | -6.30 | 2.01 | -6.35 | 0.2420 | -0.0315 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.01 | -6.30 | 2.01 | -6.35 | 0.2420 | -0.0315 | |||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.8333 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7029 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7280 |
