Delaware VIP Equity Income Series is a registered fund series of Delaware VIP Trust (series S000065941). Net assets $99.5M as of 2023-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $6.1M | 608.11% |
| Cisco Systems Inc | — | $4.6M | 462.87% |
| Merck & Co Inc | — | $4.4M | 439.89% |
| Bristol-Myers Squibb Co | — | $4.2M | 421.07% |
| Gilead Sciences Inc | — | $4.0M | 403.93% |
| Philip Morris International In | — | $3.6M | 364.43% |
| TJX Cos Inc/The | — | $3.5M | 354.01% |
| Broadcom Inc | — | $3.5M | 351.24% |
| Motorola Solutions Inc | — | $3.3M | 327.02% |
| ConocoPhillips | — | $3.2M | 319.64% |
| Johnson & Johnson | — | $3.2M | 318.63% |
| Cigna Group/The | — | $3.1M | 309.94% |
| Verizon Communications Inc | — | $2.8M | 285.97% |
| Comcast Corp | — | $2.8M | 278.88% |
| Meta Platforms Inc | — | $2.7M | 271.27% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $99.5M |
| 2022-12-30 | $108.9M |
| 2022-09-30 | $96.0M |
| 2022-06-30 | $105.2M |
| 2022-03-31 | $118.6M |
| 2021-12-31 | $122.1M |
| 2021-09-30 | $117.9M |
| 2021-06-30 | $121.6M |