DV

Delaware VIP Covered Call Strategy Series

Mutual Fund
DELAWARE VIP TRUST
Last update 2021-11-05 33 Stocks (4 new)
Value $18.00 Mil Turnover 8 %
Countries:
Delaware VIP Covered Call Stra... Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
13,600
1,575.0
-2.86%
8.690
-0.20%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
7,000
1,472.3
0%
8.120
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
HD
The Home Depot Inc
3,800
1,055.3
-7.32%
5.820
-0.40%
0.000
+6.25%
-2.03%
374,441.1
Retail - Cyclical
MA
Mastercard Inc
2,500
845.4
-10.71%
4.660
-0.48%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
AVGO
Broadcom Inc
23,000
837.9
0%
4.620
0%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
COST
Costco Wholesale Corp
2,300
816.5
0%
4.500
0%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
TXN
Texas Instruments Inc
5,600
799.6
0%
4.410
0%
0.000
+23.46%
+0.92%
169,301.3
Semiconductors
BLK
BlackRock Inc
1,400
789.0
0%
4.350
0%
0.000
+26.19%
+10.47%
173,433.3
Asset Management
META
Meta Platforms Inc
2,900
759.5
0%
4.190
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
10,000
732.8
0%
4.040
0%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media

Delaware VIP Covered Call Strategy Series's Historical Top Holdings Breakdowns

Delaware VIP Covered Call Strategy Series Total Holding History ($B)

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Delaware VIP Covered Call Strategy Series's Asset Allocation

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Delaware VIP Covered Call Strategy Series Past Portfolios

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

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Delaware VIP Covered Call Strategy Series's Hypothetical Growth since 2020-09-30

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Year Portfolio % % Excess Gain %

Delaware VIP Covered Call Strategy Series's Holdings Heat Map

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