Delaware VIP U.S. Growth Series is a registered fund series of Delaware VIP Trust (series S000002477). Net assets $415.5M as of 2021-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $34.9M | 839.46% |
| Uber Technologies Inc | — | $25.9M | 624.39% |
| Amazon.com Inc | — | $23.3M | 561.76% |
| Visa Inc | — | $22.7M | 546.10% |
| Twilio Inc | — | $20.3M | 489.37% |
| PayPal Holdings Inc | — | $18.7M | 449.72% |
| Mastercard Inc | — | $18.1M | 436.74% |
| Charter Communications Inc | — | $17.2M | 413.18% |
| ServiceNow Inc | — | $15.9M | 383.54% |
| Match Group Inc | — | $14.6M | 352.26% |
| Edwards Lifesciences Corp | — | $13.9M | 335.45% |
| KKR & Co Inc | — | $13.6M | 326.81% |
| NIKE Inc | — | $13.4M | 322.11% |
| Paycom Software Inc | — | $12.3M | 297.15% |
| Intuitive Surgical Inc | — | $12.3M | 296.39% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $415.5M |
| 2020-12-31 | $440.0M |
| 2020-09-30 | $399.0M |
| 2020-06-30 | $387.5M |
| 2020-03-31 | $311.7M |
| 2019-12-31 | $372.4M |
| 2019-09-30 | $358.6M |