Delaware VIP International Series is a registered fund series of Delaware VIP Trust (series S000065946). Net assets $180.8M as of 2024-03-28.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| L'Oreal SA | — | $7.9M | 437.85% |
| Tesco PLC | — | $7.5M | 417.04% |
| Nestle SA | — | $6.8M | 375.90% |
| Seven & i Holdings Co Ltd | — | $6.0M | 329.44% |
| Asahi Group Holdings Ltd | — | $5.9M | 328.31% |
| Haleon PLC | — | $5.9M | 326.23% |
| TSMC | — | $5.7M | 316.35% |
| SAP SE | — | $5.5M | 302.05% |
| ASML Holding NV | — | $5.3M | 295.17% |
| Airbus SE | — | $5.3M | 294.79% |
| Deutsche Telekom AG | — | $5.0M | 274.05% |
| Dollarama Inc | — | $4.9M | 270.42% |
| BBVA | — | $4.9M | 268.88% |
| Novo Nordisk A/S | — | $4.3M | 237.57% |
| Tokio Marine Holdings Inc | — | $4.3M | 237.52% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $180.8M |
| 2023-12-29 | $175.8M |
| 2023-09-29 | $167.5M |
| 2023-06-30 | $186.4M |
| 2023-03-31 | $187.2M |
| 2022-12-30 | $172.5M |
| 2022-09-30 | $150.5M |
| 2022-06-30 | $171.0M |