# Delaware VIP Special Situations Series

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.

## Profile

- Series ID: S000065939
- Registrant: Delaware VIP Trust
- LEI: 5493008AWHZXEGGPNO70
- Net assets: $197.7M
- Total assets: $198.3M
- As of: 2023-03-31

## 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 (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Atkore Inc](https://search.stillhousedata.com/security/047649108) | — | $4.4M | 224.64% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $4.2M | 213.18% |
| [Stifel Financial Corp](https://search.stillhousedata.com/security/860630102) | — | $3.9M | 197.44% |
| [Webster Financial Corp](https://search.stillhousedata.com/security/947890109) | — | $3.8M | 193.83% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $3.8M | 192.33% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | — | $3.8M | 191.77% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $3.6M | 181.65% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $3.4M | 170.26% |
| [Valley National Bancorp](https://search.stillhousedata.com/security/919794107) | — | $2.9M | 147.29% |
| [Berry Global Group Inc](https://search.stillhousedata.com/security/08579W103) | — | $2.8M | 142.72% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $2.8M | 140.94% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $2.8M | 140.35% |
| Flex Ltd | — | $2.6M | 130.50% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $2.6M | 129.43% |
| [Magnolia Oil & Gas Corp](https://search.stillhousedata.com/security/559663109) | — | $2.6M | 129.06% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065939.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.