# 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

- CIK: 814230
- File number: 811-05162
- LEI: 549300UTFWWV5UI8OM26
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $11.1B
- Total assets: $11.4B
- Fund series: 21
- Latest report: 2026-03-31

## Fund series (21)

| Series | Net assets |
| --- | --- |
| [Delaware VIP Diversified Income Series](https://search.stillhousedata.com/fund/S000002481) | $2.8B |
| [Nomura VIP Small Cap Value Series](https://search.stillhousedata.com/fund/S000002475) | $1.7B |
| [Delaware VIP Limited-Term Diversified Income Series](https://search.stillhousedata.com/fund/S000002479) | $1.4B |
| [Nomura VIP Growth and Income Series](https://search.stillhousedata.com/fund/S000065945) | $909.9M |
| [Delaware VIP Value Series](https://search.stillhousedata.com/fund/S000002478) | $829.8M |
| [Nomura VIP Emerging Markets Series](https://search.stillhousedata.com/fund/S000002482) | $825.7M |
| [Delaware VIP Smid Cap Core Series](https://search.stillhousedata.com/fund/S000002484) | $695.1M |
| [Delaware VIP U.S. Growth Series](https://search.stillhousedata.com/fund/S000002477) | $415.5M |
| [Delaware VIP REIT Series](https://search.stillhousedata.com/fund/S000002473) | $413.2M |
| [Delaware VIP Special Situations Series](https://search.stillhousedata.com/fund/S000065939) | $197.7M |
| [Delaware VIP High Yield Series](https://search.stillhousedata.com/fund/S000002485) | $192.4M |
| [Delaware VIP International Series](https://search.stillhousedata.com/fund/S000065946) | $180.8M |
| [Nomura VIP Growth Equity Series](https://search.stillhousedata.com/fund/S000065944) | $104.8M |
| [Delaware VIP Equity Income Series](https://search.stillhousedata.com/fund/S000065941) | $99.5M |
| [Nomura VIP Opportunity Series](https://search.stillhousedata.com/fund/S000065938) | $74.4M |
| [Nomura VIP Fund for Income Series](https://search.stillhousedata.com/fund/S000065942) | $70.0M |
| [Delaware VIP International Value Equity Series](https://search.stillhousedata.com/fund/S000002486) | $48.7M |
| [Nomura VIP Total Return Series](https://search.stillhousedata.com/fund/S000065940) | $35.2M |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | $29.7M |
| [Delaware VIP Covered Call Strategy Series](https://search.stillhousedata.com/fund/S000065937) | $18.4M |
| [Nomura VIP Limited Duration Bond Series](https://search.stillhousedata.com/fund/S000065948) | $15.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [VICI Properties LP](https://search.stillhousedata.com/security/925650AC7) | $469K |
| [Leidos Inc](https://search.stillhousedata.com/security/52532XAK1) | $464K |
| [Eaton Corp.](https://search.stillhousedata.com/security/278058DZ2) | $395K |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PFK7) | $374K |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913YBG4) | $370K |
| [JBS USA HOLDING LUX SARL](https://search.stillhousedata.com/security/46590XAU0) | $348K |
| [United Rentals (North America), Inc.](https://search.stillhousedata.com/security/911365BR4) | $345K |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDY9) | $314K |
| [SoftBank Corp](https://search.stillhousedata.com/security/83405KAA0) | $303K |
| [EMD Finance LLC](https://search.stillhousedata.com/security/26867LAR1) | $296K |
| [Simon Property Group LP](https://search.stillhousedata.com/security/828807DT1) | $268K |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746UDT3) | $263K |
| [Hyundai Capital America](https://search.stillhousedata.com/security/44891AEA1) | $261K |
| [SPECTRUM MANAGEMENT HOLDING COMPANY LLC](https://search.stillhousedata.com/security/88732JAJ7) | $254K |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BU3) | $249K |

## More

- [CIK 814230 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814230&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/814230.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.