NPORT-EX 2 ADL1DEVIPSmidCapCoreSer.htm dl_del-vipsmidccs.htm - Generated by SEC Publisher for SEC Filing

Delaware VIP® Trust — Delaware VIP Smid Cap Core Series
Schedule of investments
March 31, 2020 (Unaudited)

  Number of  Value    Number of  Value 
  shares  (US $)    shares  (US $) 
Common Stock - 97.31%      Common Stock (continued)     
Basic Materials - 7.64%      Consumer Staples - 2.19%     
Balchem  47,785$  4,717,335  Casey’s General Stores  42,443$  5,623,273 
Eastman Chemical  65,808  3,065,337  J&J Snack Foods  32,148  3,889,908 
Huntsman  291,889  4,211,958      9,513,181 
Kaiser Aluminum  65,984  4,571,371  Credit Cyclicals - 1.23%     
Minerals Technologies  94,756  3,435,853  BorgWarner  86,795  2,115,194 
Neenah  91,574  3,949,587  DR Horton  50,430  1,714,620 
Reliance Steel & Aluminum  68,159  5,970,047  Toll Brothers  78,642  1,513,859 
Worthington Industries  125,879  3,304,324      5,343,673 
    33,225,812       
      Energy - 0.39%     
Business Services - 3.37%      Diamondback Energy  21,582  565,448 
ABM Industries  114,374  2,786,151  Parsley Energy Class A  99,577  570,576 
Aramark  154,793  3,091,216  Patterson-UTI Energy  179,679  422,246 
ASGN †  83,287  2,941,697  PDC Energy †  19,720  122,461 
Mobile Mini  116,745  3,062,221      1,680,731 
US Ecology  92,185  2,802,424       
    14,683,709  Financial Services - 12.63%     
      Axis Capital Holdings  81,744  3,159,406 
Capital Goods - 12.48%      CenterState Bank  170,162  2,931,891 
Barnes Group  57,998  2,426,056  East West Bancorp  119,069  3,064,836 
Belden  67,070  2,419,886  Essent Group  125,084  3,294,713 
BWX Technologies  77,927  3,795,824  First Financial Bancorp  147,303  2,196,288 
Columbus McKinnon  35,981  899,525  Great Western Bancorp  142,341  2,915,144 
ESCO Technologies  50,828  3,858,353  Independent Bank Group  80,944  1,916,754 
Federal Signal  67,002  1,827,815  Kemper  32,427  2,411,596 
Gates Industrial †  139,419  1,028,912  MGIC Investment  197,783  1,255,922 
Graco  78,878  3,843,725  NMI Holdings Class A †  37,739  438,150 
Jacobs Engineering Group  51,491  4,081,692  Primerica  45,401  4,017,080 
Kadant  47,110  3,516,761  Reinsurance Group of America  50,009  4,207,757 
KBR  94,966  1,963,897  RLI  7,934  697,637 
Lincoln Electric Holdings  58,596  4,043,124  Selective Insurance Group  71,981  3,577,456 
MasTec †  53,617  1,754,884  Sterling Bancorp  255,494  2,669,912 
Oshkosh  62,675  4,031,883  Stifel Financial  100,858  4,163,418 
Quanta Services  96,100  3,049,253  Umpqua Holdings  300,243  3,272,649 
Rexnord  135,847  3,079,651  Valley National Bancorp  361,097  2,639,619 
Spirit AeroSystems Holdings Class A  45,140  1,080,200  Webster Financial  76,353  1,748,484 
Tetra Tech  22,469  1,586,761  Western Alliance Bancorp  78,855  2,413,752 
United Rentals †  34,969  3,598,310  WSFS Financial  78,931  1,966,960 
Woodward  40,561  2,410,946      54,959,424 
    54,297,458       
      Healthcare - 16.00%     
Consumer Discretionary - 4.03%      Agios Pharmaceuticals †  95,240  3,379,115 
American Eagle Outfitters  249,992  1,987,436  Bio-Techne  31,057  5,889,028 
Five Below †  49,518  3,485,077  Catalent †  101,470  5,271,367 
Malibu Boats Class A †  96,588  2,780,768  DexCom †  30,141  8,116,067 
Steven Madden  167,785  3,897,646  Encompass Health  77,573  4,966,999 
Tractor Supply  63,655  5,382,030  Exact Sciences †  75,307  4,367,806 
    17,532,957  ICON (Ireland) †  40,683  5,532,888 
Consumer Services - 1.47%      Intercept Pharmaceuticals †  42,090  2,649,986 
Chuy’s Holdings †  63,634  640,794  Ligand Pharmaceuticals †  42,665  3,102,599 
Jack in the Box  31,109  1,090,370  Neurocrine Biosciences †  69,224  5,991,337 
Texas Roadhouse  34,683  1,432,408  Repligen †  48,372  4,669,833 
Wendy’s  218,850  3,256,488  Supernus Pharmaceuticals †  96,224  1,731,070 
    6,420,060  Teladoc Health †  5,000  775,050 

 

NQ-VIP-874 [3/20] 5/20 (1178026) Smid Cap Core Series-1

 

Delaware VIP® Smid Cap Core Series
Schedule of investments (continued)

  Number of  Value      Number of     Value
  shares  (US $)      shares     (US $)
Common Stock (continued)      Common Stock (continued)          
Healthcare (continued)      Technology (continued)        
Ultragenyx Pharmaceutical †  100,283  $   4,455,574  PTC †   66,419 $ 4,065,507
West Pharmaceutical Services  39,459  6,007,633  Rapid7 †   39,861     1,727,177
Wright Medical Group †  94,185  2,698,400  Semtech †   105,094     3,941,025
    69,604,752  SS&C Technologies Holdings   132,085     5,787,965
Media - 0.97%      Tyler Technologies †   33,307     9,877,523
Cinemark Holdings  145,206  1,479,649  WNS Holdings ADR †   93,701     4,027,269
Interpublic Group of Companies  169,988  2,752,106  Yelp †   104,838     1,890,229
    4,231,755            79,757,377
Real Estate Investment Trusts - 8.60%      Transportation - 1.97%          
American Assets Trust  68,466  1,711,650  Knight-Swift Transportation Holdings   163,937     5,377,134
Apartment Investment & Management      Werner Enterprises   88,279     3,200,997
Class A  116,914  4,109,527            8,578,131
Brixmor Property Group  203,613  1,934,323  Utilities - 6.01%          
Camden Property Trust  49,194  3,898,133  Black Hills   60,599     3,880,154
Cousins Properties  150,646  4,409,408  NorthWestern   134,213     8,029,964
EastGroup Properties  36,004  3,761,698  South Jersey Industries   229,840     5,746,000
EPR Properties  67,509  1,635,068  Spire   114,000     8,490,720
First Industrial Realty Trust  149,828  4,978,784            26,146,838
Kite Realty Group Trust  240,056  2,273,330  Total Common Stock          
Lexington Realty Trust  270,201  2,683,096  (cost $490,193,505)         423,419,984
Mack-Cali Realty  152,083  2,316,224             
Pebblebrook Hotel Trust  109,934  1,197,181  Short-Term Investments - 2.67%          
Physicians Realty Trust  88,390  1,232,157  Money Market Mutual Funds - 2.67%          
RPT Realty  216,177  1,303,547  BlackRock FedFund - Institutional          
    37,444,126  Shares (seven-day effective yield          
Technology - 18.33%      0.33%)  2,321,390     2,321,390
Blackbaud  31,229  1,734,771  Fidelity Investments Money Market          
Box Class A †  22,814  320,309  Government Portfolio - Class I          
Brooks Automation  117,075  3,570,787  (seven-day effective yield 0.30%)   2,321,390     2,321,390
Chegg †  63,496  2,271,887  GS Financial Square Government          
ExlService Holdings †  79,695  4,146,531  Fund - Institutional Shares (seven-day          
Guidewire Software †  68,145  5,404,580  effective yield 0.34%)   2,321,390     2,321,390
II-VI †  99,332  2,830,962  Morgan Stanley Government          
J2 Global  68,791  5,149,006  Portfolio - Institutional Share Class          
LendingTree †  18,402  3,374,743             
      (seven-day effective yield 0.22%)   2,321,390     2,321,390
MACOM Technology Solutions                 
      State Street Institutional US Government          
Holdings †  59,802  1,132,052             
      Money Market Fund - Investor Class          
MaxLinear †  197,648  2,306,552             
NETGEAR †  70,258  1,604,693  (seven-day effective yield 0.24%)   2,321,390     2,321,391
Paycom Software †  37,906  7,657,391  Total Short-Term Investments          
Proofpoint †  67,613  6,936,418  (cost $11,606,951)         11,606,951
 
Total Value of Securities - 99.98%                 
(cost $501,800,456)                435,026,935
Receivables and Other Assets Net of Liabilities - 0.02%              77,311
Net Assets Applicable to 27,803,752 Shares Outstanding - 100.00%            $ 435,104,246
 
† Non-income producing security.                 

 

NQ-VIP-874 [3/20] 5/20 (1178026) Smid Cap Core Series-2

 

Delaware VIP® Smid Cap Core Series
Schedule of investments (continued)

Summary of abbreviations: 
ADR - American Depositary Receipt 
GS - Goldman Sachs 

 

NQ-VIP-874 [3/20] 5/20 (1178026) Smid Cap Core Series-3