# Delaware VIP International Series

Delaware VIP International Series is a registered fund series of Delaware VIP Trust (series S000065946). Net assets $180.8M as of 2024-03-28.

## Profile

- Series ID: S000065946
- Registrant: Delaware VIP Trust
- LEI: 549300GXAX4AR4YZ6D47
- Net assets: $180.8M
- Total assets: $181.2M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/25675T107) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware VIP Trust](https://search.stillhousedata.com/registrant/814230)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065946.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.