DV
| |
Delaware VIP Covered Call Strategy SeriesMutual Fund | |
DELAWARE VIP TRUST | |
Last update 2021-11-05 | 33 Stocks (4 new) |
Value $18.00 Mil | Turnover 8 % |
Delaware VIP Covered Call Stra... Top Holdings of 2020-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 13,600 | 1,575.0 | -2.86% | 8.690 | -0.20% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 7,000 | 1,472.3 | 0% | 8.120 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
HD | The Home Depot Inc | 3,800 | 1,055.3 | -7.32% | 5.820 | -0.40% | 0.000 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
MA | Mastercard Inc | 2,500 | 845.4 | -10.71% | 4.660 | -0.48% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
AVGO | Broadcom Inc | 23,000 | 837.9 | 0% | 4.620 | 0% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
COST | Costco Wholesale Corp | 2,300 | 816.5 | 0% | 4.500 | 0% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
TXN | Texas Instruments Inc | 5,600 | 799.6 | 0% | 4.410 | 0% | 0.000 | +15.51% | +0.61% | 168,792.2 | Semiconductors | |
BLK | BlackRock Inc | 1,400 | 789.0 | 0% | 4.350 | 0% | 0.000 | +22.70% | +10.27% | 173,123.7 | Asset Management | |
META | Meta Platforms Inc | 2,900 | 759.5 | 0% | 4.190 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 10,000 | 732.8 | 0% | 4.040 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media |
Delaware VIP Covered Call Strategy Series's Historical Top Holdings Breakdowns
Delaware VIP Covered Call Strategy Series Total Holding History ($B)
Delaware VIP Covered Call Strategy Series's Asset Allocation
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
Delaware VIP Covered Call Strategy Series's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delaware VIP Covered Call Strategy Series's Holdings Heat Map
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Delaware VIP Covered Call Strategy Series's Holdings Bubble Chart
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