# Delaware VIP U.S. Growth Series

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.

## Profile

- Series ID: S000002477
- Registrant: Delaware VIP Trust
- LEI: 549300MNQAM2FUXV7G88
- Net assets: $415.5M
- Total assets: $415.9M
- As of: 2021-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Jackson Square Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170064)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $34.9M | 839.46% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $25.9M | 624.39% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $23.3M | 561.76% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $22.7M | 546.10% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | — | $20.3M | 489.37% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $18.7M | 449.72% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $18.1M | 436.74% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $17.2M | 413.18% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $15.9M | 383.54% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $14.6M | 352.26% |
| [Edwards Lifesciences Corp](https://search.stillhousedata.com/security/28176E108) | — | $13.9M | 335.45% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $13.6M | 326.81% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | — | $13.4M | 322.11% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | — | $12.3M | 297.15% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $12.3M | 296.39% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002477.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.