DV

DELAWARE VIP VALUE SERIES

Mutual Fund
DELAWARE VIP TRUST
Last update 2021-11-05 33 Stocks (3 new)
Value $822.00 Mil Turnover 10 %
Countries:
Top Holdings: CAT(3.34%)MET(3.32%)TFC(3.32%)CAH(3.30%)CI(3.28%)
Summary Stock Picks Current Portfolio
DELAWARE VIP VALUE SERIES Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAT
Caterpillar Inc
118,284
27,426.5
-14.03%
3.340
-0.45%
0.020
+42.99%
+14.78%
194,183.6
Farm & Heavy Construction Machinery
TFC
Truist Financial Corp
468,300
27,311.3
-6.82%
3.320
-0.21%
0.040
+24.86%
+4.79%
58,091.1
Banks
MET
MetLife Inc
448,286
27,251.3
New Holding
3.320
+3.32%
0.050
+7.61%
-5.17%
51,414.7
Insurance
CAH
Cardinal Health Inc
446,700
27,137.0
0%
3.300
0%
0.160
+20.27%
+37.73%
38,453.3
Medical Distribution
CI
Cigna Corp
111,651
26,990.5
0%
3.280
0%
0.040
-6.72%
+11.83%
81,697.5
Healthcare Plans
RTX
Raytheon Technologies Corp
346,574
26,779.8
0%
3.260
0%
0.020
+16.78%
+31.09%
200,620.2
Aerospace & Defense
CSCO
Cisco Systems Inc
516,000
26,682.4
-5.60%
3.250
-0.18%
0.010
+21.55%
+16.03%
266,785.1
Hardware
AIG
American International Group Inc
571,800
26,422.9
-9.54%
3.220
-0.29%
0.070
+0.55%
+12.38%
46,677.0
Insurance
CVS
CVS Health Corp
348,200
26,195.1
0%
3.190
0%
0.030
-5.97%
+45.42%
80,708.2
Healthcare Plans
DIS
The Walt Disney Co
141,284
26,069.7
-1.74%
3.170
-0.06%
0.010
+45.38%
+8.07%
215,406.0
Media - Diversified

DELAWARE VIP VALUE SERIES's Historical Top Holdings Breakdowns

DELAWARE VIP VALUE SERIES Total Holding History ($B)

To

DELAWARE VIP VALUE SERIES's Asset Allocation

To

DELAWARE VIP VALUE SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DELAWARE VIP VALUE SERIES's Hypothetical Growth since 2021-03-31

DELAWARE VIP VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

DELAWARE VIP VALUE SERIES's Holdings Heat Map

Size field:

DELAWARE VIP VALUE SERIES's Holdings Bubble Chart

DELAWARE VIP VALUE SERIES News

  • 1

Discussions on DELAWARE VIP VALUE SERIES

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.