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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 13,600 | 1,575.0 | -2.86% | 8.690 | -0.20% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 7,000 | 1,472.3 | 0% | 8.120 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HD | The Home Depot Inc | 3,800 | 1,055.3 | -7.32% | 5.820 | -0.40% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
MA | Mastercard Inc | 2,500 | 845.4 | -10.71% | 4.660 | -0.48% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AVGO | Broadcom Inc | 23,000 | 837.9 | 0% | 4.620 | 0% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
COST | Costco Wholesale Corp | 2,300 | 816.5 | 0% | 4.500 | 0% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
TXN | Texas Instruments Inc | 5,600 | 799.6 | 0% | 4.410 | 0% | 0.000 | +47.18% | +17.37% | 196,793.2 | Semiconductors | |
BLK | BlackRock Inc | 1,400 | 789.0 | 0% | 4.350 | 0% | 0.000 | +26.68% | +8.82% | 170,835.7 | Asset Management | |
META | Meta Platforms Inc | 2,900 | 759.5 | 0% | 4.190 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 10,000 | 732.8 | 0% | 4.040 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
Delaware VIP Covered Call Strategy Series's Historical Top Holdings Breakdowns
Delaware VIP Covered Call Strategy Series Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
|---|
Delaware VIP Covered Call Strategy Series's Holdings Heat Map
Size field:
Delaware VIP Covered Call Strategy Series's Holdings Bubble Chart
Delaware VIP Covered Call Strategy Series News
- 1
Discussions on Delaware VIP Covered Call Strategy Series
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers