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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 13,600 | 1,575.0 | -2.86% | 8.690 | -0.20% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 7,000 | 1,472.3 | 0% | 8.120 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
HD | The Home Depot Inc | 3,800 | 1,055.3 | -7.32% | 5.820 | -0.40% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
MA | Mastercard Inc | 2,500 | 845.4 | -10.71% | 4.660 | -0.48% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
AVGO | Broadcom Inc | 23,000 | 837.9 | 0% | 4.620 | 0% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
COST | Costco Wholesale Corp | 2,300 | 816.5 | 0% | 4.500 | 0% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
TXN | Texas Instruments Inc | 5,600 | 799.6 | 0% | 4.410 | 0% | 0.000 | +47.69% | +16.45% | 195,362.3 | Semiconductors | |
BLK | BlackRock Inc | 1,400 | 789.0 | 0% | 4.350 | 0% | 0.000 | +24.68% | +8.50% | 170,340.4 | Asset Management | |
META | Meta Platforms Inc | 2,900 | 759.5 | 0% | 4.190 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOGL | Alphabet Inc | 10,000 | 732.8 | 0% | 4.040 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media |
Delaware VIP Covered Call Strategy Series's Historical Top Holdings Breakdowns
Delaware VIP Covered Call Strategy Series Total Holding History ($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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