Delaware VIP Value Series is a registered fund series of Delaware VIP Trust (series S000002478). Net assets $829.8M as of 2021-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc | — | $27.4M | 330.53% |
| Truist Financial Corp | — | $27.3M | 329.14% |
| MetLife Inc | — | $27.3M | 328.41% |
| Cardinal Health Inc | — | $27.1M | 327.04% |
| Cigna Corp | — | $27.0M | 325.27% |
| Raytheon Technologies Corp | — | $26.8M | 322.73% |
| Cisco Systems Inc/Delaware | — | $26.7M | 321.56% |
| American International Group I | — | $26.4M | 318.43% |
| CVS Health Corp | — | $26.2M | 315.69% |
| Walt Disney Co/The | — | $26.1M | 314.17% |
| Dollar Tree Inc | — | $25.9M | 312.43% |
| Broadcom Inc | — | $25.7M | 309.56% |
| Equity Residential | — | $25.4M | 306.28% |
| US Bancorp | — | $25.4M | 305.88% |
| Comcast Corp | — | $25.3M | 304.69% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $829.8M |
| 2020-12-31 | $783.7M |
| 2020-09-30 | $702.4M |
| 2020-06-30 | $694.9M |
| 2020-03-31 | $611.9M |
| 2019-12-31 | $841.8M |
| 2019-09-30 | $813.9M |