Delaware VIP International Value Equity Series is a registered fund series of Delaware VIP Trust (series S000002486). Net assets $48.7M as of 2020-09-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $3.3M | 684.10% |
| Roche Holding AG | — | $3.3M | 676.30% |
| Air Liquide SA | — | $3.2M | 649.98% |
| Nestle SA | — | $3.2M | 649.47% |
| Fresenius Medical Care AG & Co | — | $2.9M | 590.76% |
| Koninklijke Ahold Delhaize NV | — | $2.6M | 541.18% |
| Danone SA | — | $2.6M | 529.50% |
| Diageo PLC | — | $2.5M | 508.48% |
| Securitas AB | — | $2.3M | 476.19% |
| G4S PLC | — | $2.2M | 445.35% |
| Seven & i Holdings Co Ltd | — | $2.1M | 425.96% |
| adidas AG | — | $1.8M | 373.15% |
| Swatch Group AG/The | — | $1.8M | 365.00% |
| Publicis Groupe SA | — | $1.8M | 359.58% |
| KDDI Corp | — | $1.7M | 357.21% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $48.7M |
| 2020-06-30 | $45.8M |
| 2020-03-31 | $41.5M |
| 2019-12-31 | $51.3M |
| 2019-09-30 | $49.6M |