# Delaware VIP Limited-Term Diversified Income Series

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.

## Profile

- Series ID: S000002479
- Registrant: Delaware VIP Trust
- LEI: OBUG0Y5DJFOTJ5ZM0364
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2021-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBR1) | — | $117.1M | 824.47% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBN0) | — | $116.9M | 823.34% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CBK6) | — | $96.7M | 680.77% |
| [Ford Credit Floorplan Master O](https://search.stillhousedata.com/security/34528QHK3) | — | $26.1M | 183.46% |
| [Fannie Mae](https://search.stillhousedata.com/security/3138ESAD0) | — | $24.5M | 172.46% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FYEU6) | — | $18.1M | 127.32% |
| [General Motors](https://search.stillhousedata.com/security/361886CH5) | — | $16.0M | 112.94% |
| [TELEDYNE TECHNOLOGIES IN](https://search.stillhousedata.com/security/879360AB1) | — | $15.9M | 112.05% |
| [Dell Equipment Finance Trust](https://search.stillhousedata.com/security/24704GAB9) | — | $15.6M | 109.96% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PAY2) | — | $14.7M | 103.70% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X8HZ3) | — | $14.4M | 101.35% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWA60) | — | $13.8M | 96.95% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DUE0) | — | $13.5M | 95.20% |
| [MMAF Equipment Finance LLC](https://search.stillhousedata.com/security/60700KAB8) | — | $12.7M | 89.50% |
| [Tesla Auto Lease Trust](https://search.stillhousedata.com/security/88161FAE6) | — | $11.7M | 82.62% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002479.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.