0001752724-24-037008.txt : 20240223
0001752724-24-037008.hdr.sgml : 20240223
20240223144425
ACCESSION NUMBER: 0001752724-24-037008
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE VIP TRUST
CENTRAL INDEX KEY: 0000814230
ORGANIZATION NAME:
IRS NUMBER: 232470518
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05162
FILM NUMBER: 24670221
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND
DATE OF NAME CHANGE: 20000428
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE PREMIUM FUND
DATE OF NAME CHANGE: 20000224
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND INC
DATE OF NAME CHANGE: 19920703
0000814230
S000065944
Delaware VIP Growth Equity Series
C000212999
Standard
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000814230
XXXXXXXX
S000065944
C000212999
Delaware VIP Trust
811-05162
0000814230
549300UTFWWV5UI8OM26
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware VIP Growth Equity Series
S000065944
5493007S91HYNFXFE283
2023-12-31
2023-12-29
N
113828672.58
110169.58
113718503.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
817.12000000
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
9135.00000000
NS
USD
627665.85000000
0.551946986147
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
42327.45000000
NS
USD
42327.45000000
0.037221251496
Long
STIV
RF
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
6501.00000000
NS
USD
1283102.37000000
1.128314510084
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4365.00000000
NS
USD
1042623.90000000
0.916846311281
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
5354.00000000
NS
USD
1806225.44000000
1.588330300127
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
7501.00000000
NS
USD
1057115.93000000
0.929590086144
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
18180.00000000
NS
USD
2487205.80000000
2.187160166890
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
383.00000000
NS
USD
1358585.26000000
1.194691474262
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
37477.00000000
NS
USD
14092851.08000000
12.39275114270
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
10672.00000000
NS
USD
1733666.40000000
1.524524465468
Long
EC
CORP
FR
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
26127.00000000
NS
USD
3355490.61000000
2.950698893741
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
41350.00000000
NS
USD
7961115.50000000
7.000721333800
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
6661.00000000
NS
USD
2934303.72000000
2.580322148630
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
7499.00000000
NS
USD
2537886.57000000
2.231727030384
Long
EC
CORP
IT
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21548.00000000
NS
USD
5610021.80000000
4.933253298278
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
9739.00000000
NS
USD
2562720.46000000
2.253565068474
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
9750.00000000
NS
USD
1947465.00000000
1.712531337138
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
39381.00000000
NS
USD
5983549.14000000
5.261719933122
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
4597.00000000
NS
USD
1739688.68000000
1.529820243940
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
6341.00000000
NS
USD
3963315.23000000
3.485198209125
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2055.00000000
NS
USD
712160.25000000
0.626248351158
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3200.00000000
NS
USD
1909120.00000000
1.678812110286
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
12334.00000000
NS
USD
3861652.06000000
3.395799239460
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2940.00000000
NS
USD
1253939.40000000
1.102669633278
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
8868.00000000
NS
USD
962798.76000000
0.846650927158
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
16820.00000000
NS
USD
2510721.40000000
2.207838947721
Long
EC
CORP
CA
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
42327.45000000
NS
USD
42327.45000000
0.037221251496
Long
STIV
RF
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
729.00000000
NS
USD
179056.98000000
0.157456328808
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
42327.45000000
NS
USD
42327.45000000
0.037221251496
Long
STIV
RF
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
47570.00000000
NS
USD
4157142.30000000
3.655642828854
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13410.00000000
NS
USD
3102269.40000000
2.728025183377
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11032.00000000
NS
USD
5463267.04000000
4.804202390880
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8724.00000000
NS
USD
4592924.28000000
4.038853976120
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
46628.00000000
NS
USD
6513465.32000000
5.727709342076
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6217.00000000
NS
USD
1196896.84000000
1.052508438314
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
48071.00000000
NS
USD
2832824.03000000
2.491084524740
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
20264.00000000
NS
USD
4173573.44000000
3.670091787965
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
9805.00000000
NS
USD
2424678.45000000
2.132175843011
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6788.00000000
NS
USD
1652742.24000000
1.453362642313
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
42327.41000000
NS
USD
42327.41000000
0.037221216322
Long
STIV
RF
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
9985.00000000
NS
USD
2054413.75000000
1.806578257541
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Delaware VIP Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration