Delaware VIP Trust

Delaware VIP Trust (CIK 814230) is an SEC-registered fund company with 21 reporting fund series and $11.1B in net assets as of 2026-03-31.

Registrant

Fund series (21)

SeriesNet assets
Delaware VIP Diversified Income Series$2.8B
Nomura VIP Small Cap Value Series$1.7B
Delaware VIP Limited-Term Diversified Income Series$1.4B
Nomura VIP Growth and Income Series$909.9M
Delaware VIP Value Series$829.8M
Nomura VIP Emerging Markets Series$825.7M
Delaware VIP Smid Cap Core Series$695.1M
Delaware VIP U.S. Growth Series$415.5M
Delaware VIP REIT Series$413.2M
Delaware VIP Special Situations Series$197.7M
Delaware VIP High Yield Series$192.4M
Delaware VIP International Series$180.8M
Nomura VIP Growth Equity Series$104.8M
Delaware VIP Equity Income Series$99.5M
Nomura VIP Opportunity Series$74.4M
Nomura VIP Fund for Income Series$70.0M
Delaware VIP International Value Equity Series$48.7M
Nomura VIP Total Return Series$35.2M
Nomura VIP Investment Grade Series$29.7M
Delaware VIP Covered Call Strategy Series$18.4M
Nomura VIP Limited Duration Bond Series$15.2M

Largest reported holdings (across all series)

HoldingValue
VICI Properties LP$469K
Leidos Inc$464K
Eaton Corp.$395K
JPMorgan Chase & Co.$374K
Valero Energy Corp.$370K
JBS USA HOLDING LUX SARL$348K
United Rentals (North America), Inc.$345K
JPMorgan Chase & Co.$314K
SoftBank Corp$303K
EMD Finance LLC$296K
Simon Property Group LP$268K
Dominion Energy Inc$263K
Hyundai Capital America$261K
SPECTRUM MANAGEMENT HOLDING COMPANY LLC$254K
Abbott Laboratories$249K

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