NPORT-EX 2 AIV0890DEL033122.htm
Schedule of investments
Delaware Ivy VIP Science and Technology
March 31, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Corporate Bond — 0.05%
Consumer Discretionary — 0.05%
Marrone Bio Innovations 8.00% 12/31/22       287,500 $     286,034
Total Corporate Bond
(cost $287,500) 		     286,034
    Number of
shares 		 
Common Stocks — 96.24%
Biotechnology — 0.66%
Moderna †       23,966    4,128,383
     4,128,383
Communication Services — 13.61%
Alphabet Class A †       11,834   32,914,496
Alphabet Class C †        9,753   27,240,031
Pinterest Class A †      316,690    7,793,741
T-Mobile US †      128,913   16,545,984
    84,494,252
Consumer Cyclical — 0.99%
Luminar Technologies *, †      392,543    6,135,447
     6,135,447
Consumer Discretionary — 6.77%
Amazon.com †       12,846   41,877,318
JD.com Class A †        5,533      157,229
    42,034,547
Healthcare — 5.22%
Dexcom †       17,737    9,074,249
Eli Lilly & Co.        28,416    8,137,490
Intuitive Surgical †       32,205    9,715,604
Repligen †       28,998    5,454,234
    32,381,577
Industrials — 2.13%
Uber Technologies †      371,556   13,257,118
    13,257,118
Information Technology — 65.32%
Ambarella †       38,242    4,012,351
Amphenol Class A       197,594   14,888,708
Analog Devices        84,656   13,983,478
Apple       251,338   43,886,128
ASML Holding        35,443   23,673,443
Aspen Technology †       60,337    9,977,930
Autodesk †       41,240    8,839,794
Cadence Design Systems †       39,859     6,555,211
GlobalFoundries *, †      191,049    11,925,279
Infineon Technologies       337,003    11,400,824
Intuit        21,981   10,569,344
Mastercard Class A        84,027   30,029,569
    Number of
shares 		Value (US $)
Common Stocks (continued)
Information Technology (continued)
Microchip Technology       237,222 $  17,824,861
Micron Technology       197,735    15,401,579
Microsoft       250,756    77,310,582
NVIDIA        46,404    12,661,795
ON Semiconductor †      299,834    18,772,607
Seagate Technology Holdings       110,764     9,957,684
ServiceNow †       23,231    12,937,112
Shift4 Payments Class A *, †      107,037     6,628,801
Taiwan Semiconductor Manufacturing ADR        96,399    10,050,560
VeriSign †       63,468    14,119,091
WNS Holdings ADR †       90,223     7,713,164
Workday Class A †       51,360   12,298,666
   405,418,561
Technology — 1.54%
PayPal Holdings †       82,499    9,541,009
     9,541,009
Total Common Stocks
(cost $431,930,365) 		 597,390,894
 
Short-Term Investments — 3.79%
Money Market Mutual Fund — 3.79%
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%)   23,502,426   23,502,426
Total Short-Term Investments
(cost $23,502,426) 		  23,502,426
Total Value of Securities Before
Securities Lending Collateral—100.08%
(cost $455,720,291) 		 621,179,354
 
Securities Lending Collateral — 2.95%
Money Market Mutual Fund — 2.95%
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 0.30%)   18,336,071   18,336,071
Total Securities Lending Collateral
(cost $18,336,071) 		  18,336,071
Total Value of Securities—103.03%
(cost $474,056,362) 		    639,515,425■
Obligation to Return
Securities Lending
Collateral — (2.95%) 		     (18,336,071)
NQ-IV089 [3/22] 5/22 (2218396)    1
Schedule of investments
Delaware Ivy VIP Science and Technology (Unaudited)
      Value (US $)
Liabilities Net of Receivables and Other Assets — (0.08%)         (481,499)
Net Assets Applicable to 23,516,332 Shares Outstanding—100.00%      $620,697,855
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
† Non-income producing security.
* Fully or partially on loan.
■ Includes $20,421,265 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $3,549,122.
Summary of abbreviations: 
ADR – American Depositary Receipt
 
2    NQ-IV089 [3/22] 5/22 (2218396)