# Delaware VIP Equity Income Series

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.

## Profile

- Series ID: S000065941
- Registrant: Delaware VIP Trust
- LEI: 549300JJQ0WK2B60VW73
- Net assets: $99.5M
- Total assets: $100.1M
- 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 (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $6.1M | 608.11% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $4.6M | 462.87% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.4M | 439.89% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $4.2M | 421.07% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $4.0M | 403.93% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $3.6M | 364.43% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $3.5M | 354.01% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 351.24% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $3.3M | 327.02% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $3.2M | 319.64% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.2M | 318.63% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $3.1M | 309.94% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $2.8M | 285.97% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $2.8M | 278.88% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.7M | 271.27% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065941.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.