Delaware VIP Smid Cap Core Series is a registered fund series of Delaware VIP Trust (series S000002484). Net assets $695.1M as of 2021-03-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diamondback Energy Inc | — | $11.6M | 167.29% |
| Reliance Steel & Aluminum Co | — | $10.6M | 152.11% |
| Bio-Techne Corp | — | $9.4M | 135.87% |
| PTC Inc | — | $9.1M | 130.28% |
| East West Bancorp Inc | — | $9.0M | 129.11% |
| Huntsman Corp | — | $8.8M | 126.62% |
| Quanta Services Inc | — | $8.6M | 123.90% |
| Worthington Industries Inc | — | $8.4M | 121.35% |
| Casey's General Stores Inc | — | $8.3M | 119.34% |
| Catalent Inc | — | $8.3M | 119.17% |
| Knight-Swift Transportation Ho | — | $8.0M | 115.53% |
| Minerals Technologies Inc | — | $7.9M | 113.63% |
| Five Below Inc | — | $7.6M | 108.96% |
| Malibu Boats Inc | — | $7.5M | 107.65% |
| Kaiser Aluminum Corp | — | $7.4M | 106.84% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $695.1M |
| 2020-12-31 | $645.4M |
| 2020-09-30 | $532.1M |
| 2020-06-30 | $536.0M |
| 2020-03-31 | $435.1M |
| 2019-12-31 | $628.1M |
| 2019-09-30 | $599.1M |