# Delaware VIP Diversified Income Series

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.

## Profile

- Series ID: S000002481
- Registrant: Delaware VIP Trust
- LEI: LWQ5IS2Z6TGSOKAKZJ61
- Net assets: $2.8B
- Total assets: $3.0B
- 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/91282CBL4) | — | $166.4M | 595.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBT7) | — | $65.8M | 235.41% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828ZZ6) | — | $49.5M | 177.34% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $46.1M | 164.98% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $46.1M | 164.98% |
| [Morgan Stanley Institutional Liquidity Funds - Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $46.1M | 164.98% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $46.1M | 164.98% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SU3) | — | $29.1M | 104.23% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/21H030641) | — | $27.9M | 100.02% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DYB2) | — | $25.0M | 89.38% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810ST6) | — | $23.8M | 85.33% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140K0SW9) | — | $17.4M | 62.23% |
| [MARATHON OIL CORP](https://search.stillhousedata.com/security/565849AP1) | — | $16.1M | 57.48% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X9XP5) | — | $15.8M | 56.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X95E1) | — | $15.0M | 53.54% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002481.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.