Schedule of investments
Delaware VIP® Trust — Delaware VIP Equity Income Series
March 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 99.44% | |||
Communication Services — 10.41% | |||
AT&T | 107,710 | $ 2,073,417 | |
Comcast Class A | 73,229 | 2,776,111 | |
Meta Platforms Class A † | 12,508 | 2,650,946 | |
Verizon Communications | 73,199 | 2,846,709 | |
10,347,183 | |||
Consumer Discretionary — 10.44% | |||
APA | 47,796 | 1,723,524 | |
Chipotle Mexican Grill † | 250 | 427,073 | |
Ford Motor | 105,157 | 1,324,978 | |
Lowe's | 6,034 | 1,206,619 | |
Macy's | 83,744 | 1,464,683 | |
Tapestry | 18,158 | 782,791 | |
TJX | 44,023 | 3,449,642 | |
10,379,310 | |||
Consumer Staples — 5.65% | |||
Altria Group | 36,724 | 1,638,625 | |
Archer-Daniels-Midland | 4,837 | 385,316 | |
Philip Morris International | 36,969 | 3,595,235 | |
5,619,176 | |||
Energy — 11.71% | |||
ConocoPhillips | 32,072 | 3,181,863 | |
Exxon Mobil | 55,202 | 6,053,451 | |
Ovintiv | 33,988 | 1,226,287 | |
PDC Energy | 18,380 | 1,179,629 | |
11,641,230 | |||
Financials — 18.84% | |||
American Financial Group | 6,797 | 825,835 | |
American International Group | 37,482 | 1,887,594 | |
Blackstone | 27,816 | 2,443,357 | |
Discover Financial Services | 5,198 | 513,770 | |
Evercore Class A | 7,551 | 871,234 | |
Fidelity National Financial | 41,405 | 1,446,277 | |
Lincoln National | 9,038 | 203,084 | |
MetLife | 43,908 | 2,544,030 | |
Old Republic International | 52,397 | 1,308,353 | |
OneMain Holdings | 32,551 | 1,206,991 | |
Rithm Capital | 112,380 | 899,040 | |
Synchrony Financial | 63,746 | 1,853,734 | |
Truist Financial | 54,856 | 1,870,590 | |
Unum Group | 21,556 | 852,755 | |
18,726,644 |
Number of shares | Value (US $) | ||
Common Stocks (continued) | |||
Healthcare — 22.22% | |||
Bristol-Myers Squibb | 59,262 | $ 4,107,449 | |
Cigna | 12,074 | 3,085,269 | |
CVS Health | 26,354 | 1,958,366 | |
Gilead Sciences | 47,028 | 3,901,913 | |
Johnson & Johnson | 19,965 | 3,094,575 | |
McKesson | 1,170 | 416,579 | |
Merck & Co. | 39,127 | 4,162,722 | |
Pfizer | 10,164 | 414,691 | |
Viatris | 99,212 | 954,419 | |
22,095,983 | |||
Industrials — 3.63% | |||
Emerson Electric | 15,480 | 1,348,927 | |
Honeywell International | 9,972 | 1,905,849 | |
Raytheon Technologies | 3,639 | 356,367 | |
3,611,143 | |||
Information Technology — 16.54% | |||
Affirm Holdings † | 34,329 | 386,888 | |
Block † | 7,399 | 507,941 | |
Broadcom | 5,194 | 3,332,159 | |
Cisco Systems | 88,142 | 4,607,623 | |
Cognizant Technology Solutions Class A | 28,198 | 1,718,104 | |
HP | 51,764 | 1,519,273 | |
KLA | 704 | 281,016 | |
Mastercard Class A | 934 | 339,425 | |
Microchip Technology | 7,310 | 612,432 | |
Motorola Solutions | 10,987 | 3,143,710 | |
16,448,571 | |||
Total Common Stocks (cost $88,203,174) | 98,869,240 | ||
Total Value of Securities—99.44% (cost $88,203,174) | 98,869,240 | ||
Receivables and Other Assets Net of Liabilities—0.56% | 554,709 | ||
Net Assets Applicable to 5,921,271 Shares Outstanding—100.00% | $99,423,949 |
† | Non-income producing security. |
The following were outstanding at March 31, 2023:
NQ-FL1 [3/23] 5/23 (2909189) 1