# Delaware VIP Covered Call Strategy Series

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.

## Profile

- Series ID: S000065937
- Registrant: Delaware VIP Trust
- LEI: 549300HKPEGCJK3MUO43
- Net assets: $18.4M
- Total assets: $18.5M
- As of: 2020-09-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Ziegler Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135622)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $1.6M | 854.77% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $1.5M | 799.03% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $1.1M | 572.72% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $845K | 458.82% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $838K | 454.75% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $817K | 443.12% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $800K | 433.96% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | BLK | $789K | 428.18% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $760K | 412.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $733K | 397.69% |
| Medtronic PLC | MDT | $727K | 394.79% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $669K | 363.19% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $652K | 353.61% |
| [Blackstone Group Inc/The](https://search.stillhousedata.com/security/09260D107) | BX | $532K | 288.96% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | GLW | $522K | 283.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $18.4M |
| 2020-06-30 | $18.0M |
| 2020-03-31 | $16.2M |
| 2019-12-31 | $21.9M |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065937.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.