# Delaware VIP Value Series

Delaware VIP Value Series is a registered fund series of Delaware VIP Trust (series S000002478). Net assets $829.8M as of 2021-03-31.

## Profile

- Series ID: S000002478
- Registrant: Delaware VIP Trust
- LEI: 549300KDKNZ4QU7S6T47
- Net assets: $829.8M
- Total assets: $831.9M
- As of: 2021-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $27.4M | 330.53% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $27.3M | 329.14% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $27.3M | 328.41% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $27.1M | 327.04% |
| [Cigna Corp](https://search.stillhousedata.com/security/125523100) | — | $27.0M | 325.27% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $26.8M | 322.73% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $26.7M | 321.56% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $26.4M | 318.43% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $26.2M | 315.69% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $26.1M | 314.17% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $25.9M | 312.43% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $25.7M | 309.56% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $25.4M | 306.28% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $25.4M | 305.88% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $25.3M | 304.69% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002478.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.