# Delaware VIP Smid Cap Core Series

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.

## Profile

- Series ID: S000002484
- Registrant: Delaware VIP Trust
- LEI: 549300NJYV3F1GONID44
- Net assets: $695.1M
- Total assets: $695.7M
- As of: 2021-03-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (153 reported)

_Showing 15 of 153 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $11.6M | 167.29% |
| [Reliance Steel & Aluminum Co](https://search.stillhousedata.com/security/759509102) | — | $10.6M | 152.11% |
| [Bio-Techne Corp](https://search.stillhousedata.com/security/09073M104) | — | $9.4M | 135.87% |
| [PTC Inc](https://search.stillhousedata.com/security/69370C100) | — | $9.1M | 130.28% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $9.0M | 129.11% |
| [Huntsman Corp](https://search.stillhousedata.com/security/447011107) | — | $8.8M | 126.62% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $8.6M | 123.90% |
| [Worthington Industries Inc](https://search.stillhousedata.com/security/981811102) | — | $8.4M | 121.35% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $8.3M | 119.34% |
| [Catalent Inc](https://search.stillhousedata.com/security/148806102) | — | $8.3M | 119.17% |
| [Knight-Swift Transportation Ho](https://search.stillhousedata.com/security/499049104) | — | $8.0M | 115.53% |
| [Minerals Technologies Inc](https://search.stillhousedata.com/security/603158106) | — | $7.9M | 113.63% |
| [Five Below Inc](https://search.stillhousedata.com/security/33829M101) | — | $7.6M | 108.96% |
| [Malibu Boats Inc](https://search.stillhousedata.com/security/56117J100) | — | $7.5M | 107.65% |
| [Kaiser Aluminum Corp](https://search.stillhousedata.com/security/483007704) | — | $7.4M | 106.84% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002484.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.