Delaware VIP Diversified Income Series is a registered fund series of Delaware VIP Trust (series S000002481). Net assets $2.8B as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $166.4M | 595.70% |
| US TREASURY N/B | — | $65.8M | 235.41% |
| TSY INFL IX N/B | — | $49.5M | 177.34% |
| BlackRock Liquidity FedFund | — | $46.1M | 164.98% |
| Fidelity Government Portfolio | — | $46.1M | 164.98% |
| Goldman Sachs Financial Square Government Fund | — | $46.1M | 164.98% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | $46.1M | 164.98% |
| US TREASURY N/B | — | $29.1M | 104.23% |
| Government National Mortgage A | — | $27.9M | 100.02% |
| Fannie Mae | — | $25.0M | 89.38% |
| US TREASURY N/B | — | $23.8M | 85.33% |
| Fannie Mae | — | $17.4M | 62.23% |
| MARATHON OIL CORP | — | $16.1M | 57.48% |
| Fannie Mae | — | $15.8M | 56.73% |
| Fannie Mae | — | $15.0M | 53.54% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.8B |
| 2020-12-31 | $2.7B |
| 2020-09-30 | $2.6B |
| 2020-06-30 | $2.5B |
| 2020-03-31 | $2.5B |
| 2019-12-31 | $2.5B |
| 2019-09-30 | $2.5B |