# Delaware VIP International Value Equity Series

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.

## Profile

- Series ID: S000002486
- Registrant: Delaware VIP Trust
- LEI: UKHY2XBMDJ8DAL7RLT02
- Net assets: $48.7M
- Total assets: $49.9M
- As of: 2020-09-30

## 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 (38 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002486.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.