Delaware VIP Limited-Term Diversified Income Series is a registered fund series of Delaware VIP Trust (series S000002479). Net assets $1.4B as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $117.1M | 824.47% |
| US TREASURY N/B | — | $116.9M | 823.34% |
| US TREASURY FRN | — | $96.7M | 680.77% |
| Ford Credit Floorplan Master O | — | $26.1M | 183.46% |
| Fannie Mae | — | $24.5M | 172.46% |
| Freddie Mac | — | $18.1M | 127.32% |
| General Motors | — | $16.0M | 112.94% |
| TELEDYNE TECHNOLOGIES IN | — | $15.9M | 112.05% |
| Dell Equipment Finance Trust | — | $15.6M | 109.96% |
| JPMORGAN CHASE & CO | — | $14.7M | 103.70% |
| Fannie Mae | — | $14.4M | 101.35% |
| Freddie Mac | — | $13.8M | 96.95% |
| Fannie Mae | — | $13.5M | 95.20% |
| MMAF Equipment Finance LLC | — | $12.7M | 89.50% |
| Tesla Auto Lease Trust | — | $11.7M | 82.62% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $1.4B |
| 2020-12-31 | $1.4B |
| 2020-09-30 | $1.4B |
| 2020-06-30 | $1.3B |
| 2020-03-31 | $1.3B |
| 2019-12-31 | $1.3B |
| 2019-09-30 | $1.3B |