Delaware VIP High Yield Series is a registered fund series of Delaware VIP Trust (series S000002485). Net assets $192.4M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLIED SYSTEMS INC | — | $3.0M | 154.75% |
| DELTA AIR LINES INC | — | $2.7M | 139.63% |
| CARNIVAL CORP | — | $2.6M | 137.25% |
| BlackRock Liquidity FedFund | — | $2.5M | 128.16% |
| Fidelity Government Portfolio | — | $2.5M | 128.16% |
| Goldman Sachs Financial Square Government Fund | — | $2.5M | 128.16% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | $2.5M | 128.16% |
| POWERTEAM SERVICES LLC | — | $1.9M | 98.50% |
| TECHNIPFMC PLC | — | $1.9M | 97.42% |
| ULTIMATE SOFTWARE GROUP INC | — | $1.8M | 95.93% |
| BY CROWN PARENT LLC | — | $1.7M | 86.83% |
| MURPHY OIL CORP | — | $1.6M | 85.47% |
| CONNECT FINCO SARL/CONNE | — | $1.6M | 85.35% |
| POPULAR INC | — | $1.6M | 83.14% |
| ZAYO GROUP HOLDINGS INC | — | $1.6M | 82.28% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $192.4M |
| 2020-12-31 | $196.2M |
| 2020-09-30 | $184.8M |
| 2020-06-30 | $180.3M |
| 2020-03-31 | $169.7M |
| 2019-12-31 | $203.2M |
| 2019-09-30 | $205.4M |