# Delaware VIP High Yield Series

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.

## Profile

- Series ID: S000002485
- Registrant: Delaware VIP Trust
- LEI: U0PMRVXXZEDB16QPOI04
- Net assets: $192.4M
- Total assets: $199.2M
- 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 |
| --- | --- | --- | --- |
| [APPLIED SYSTEMS INC](https://search.stillhousedata.com/security/03827FBA8) | — | $3.0M | 154.75% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361ZZ4) | — | $2.7M | 139.63% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BL5) | — | $2.6M | 137.25% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $2.5M | 128.16% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $2.5M | 128.16% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $2.5M | 128.16% |
| [Morgan Stanley Institutional Liquidity Funds - Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.5M | 128.16% |
| [POWERTEAM SERVICES LLC](https://search.stillhousedata.com/security/73939VAA2) | — | $1.9M | 98.50% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/87854XAE1) | — | $1.9M | 97.42% |
| [ULTIMATE SOFTWARE GROUP INC](https://search.stillhousedata.com/security/90385KAF8) | — | $1.8M | 95.93% |
| [BY CROWN PARENT LLC](https://search.stillhousedata.com/security/47215YAA5) | — | $1.7M | 86.83% |
| [MURPHY OIL CORP](https://search.stillhousedata.com/security/626717AN2) | — | $1.6M | 85.47% |
| [CONNECT FINCO SARL/CONNE](https://search.stillhousedata.com/security/20752TAA2) | — | $1.6M | 85.35% |
| [POPULAR INC](https://search.stillhousedata.com/security/733174AK2) | — | $1.6M | 83.14% |
| [ZAYO GROUP HOLDINGS INC](https://search.stillhousedata.com/security/98919VAB1) | — | $1.6M | 82.28% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002485.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.