Delaware VIP Special Situations Series is a registered fund series of Delaware VIP Trust (series S000065939). Net assets $197.7M as of 2023-03-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Atkore Inc | — | $4.4M | 224.64% |
| MasTec Inc | — | $4.2M | 213.18% |
| Stifel Financial Corp | — | $3.9M | 197.44% |
| Webster Financial Corp | — | $3.8M | 193.83% |
| WESCO International Inc | — | $3.8M | 192.33% |
| FNB Corp/PA | — | $3.8M | 191.77% |
| Hancock Whitney Corp | — | $3.6M | 181.65% |
| ITT Inc | — | $3.4M | 170.26% |
| Valley National Bancorp | — | $2.9M | 147.29% |
| Berry Global Group Inc | — | $2.8M | 142.72% |
| East West Bancorp Inc | — | $2.8M | 140.94% |
| Cirrus Logic Inc | — | $2.8M | 140.35% |
| Flex Ltd | — | $2.6M | 130.50% |
| Group 1 Automotive Inc | — | $2.6M | 129.43% |
| Magnolia Oil & Gas Corp | — | $2.6M | 129.06% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $197.7M |
| 2022-12-30 | $211.3M |
| 2022-09-30 | $192.1M |
| 2022-06-30 | $207.6M |
| 2022-03-31 | $246.4M |
| 2021-12-31 | $261.4M |
| 2021-09-30 | $245.2M |
| 2021-06-30 | $252.9M |