Delaware VIP Covered Call Strategy Series is a registered fund series of Delaware VIP Trust (series S000065937). Net assets $18.4M as of 2020-09-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $1.6M | 854.77% |
| Microsoft Corp | MSFT | $1.5M | 799.03% |
| Home Depot Inc/The | HD | $1.1M | 572.72% |
| Mastercard Inc | MA | $845K | 458.82% |
| Broadcom Inc | AVGO | $838K | 454.75% |
| Costco Wholesale Corp | COST | $817K | 443.12% |
| Texas Instruments Inc | TXN | $800K | 433.96% |
| BlackRock Inc | BLK | $789K | 428.18% |
| Facebook Inc | FB | $760K | 412.19% |
| Alphabet Inc | GOOGL | $733K | 397.69% |
| Medtronic PLC | MDT | $727K | 394.79% |
| Bristol-Myers Squibb Co | BMY | $669K | 363.19% |
| Lockheed Martin Corp | LMT | $652K | 353.61% |
| Blackstone Group Inc/The | BX | $532K | 288.96% |
| Corning Inc | GLW | $522K | 283.18% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $18.4M |
| 2020-06-30 | $18.0M |
| 2020-03-31 | $16.2M |
| 2019-12-31 | $21.9M |