DV

DELAWARE VIP SMID CAP CORE SERIES

Mutual Fund
DELAWARE VIP TRUST
Last update 2021-11-05 149 Stocks (12 new)
Value $690.00 Mil Turnover 7 %
Countries:
Top Holdings: FANG(1.69%)RS(1.53%)TECH(1.37%)PTC(1.31%)EWBC(1.30%)
Summary Stock Picks Current Portfolio
DELAWARE VIP SMID CAP CORE SER... 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
FANG
Diamondback Energy Inc
158,219
11,627.5
+31.99%
1.690
+0.41%
0.090
+7.45%
-10.06%
42,452.0
Oil & Gas
RS
Reliance Steel & Aluminum Co
69,421
10,572.1
-2.78%
1.530
-0.04%
0.110
+6.10%
+12.84%
15,846.4
Steel
TECH
Bio-Techne Corp
98,908
9,444.0
-2.78%
1.370
-0.04%
0.060
+15.33%
-18.60%
9,166.2
Biotechnology
PTC
PTC Inc
65,784
9,055.2
-2.78%
1.310
-0.04%
0.060
+33.25%
+9.89%
24,236.7
Software
EWBC
East West Bancorp Inc
121,593
8,973.6
-2.78%
1.300
-0.03%
0.090
+21.24%
+9.48%
14,265.3
Banks
HUN
Huntsman Corp
305,260
8,800.6
-2.78%
1.280
-0.03%
0.140
-16.80%
-37.42%
1,890.3
Chemicals
PWR
Quanta Services Inc
97,879
8,611.4
-2.78%
1.250
-0.03%
0.070
+44.38%
+28.97%
60,349.5
Construction
WOR
Worthington Industries Inc
125,721
8,434.6
-2.78%
1.220
-0.03%
0.250
+26.11%
+56.20%
3,105.4
Industrial Products
CASY
Casey's General Stores Inc
38,368
8,294.8
-2.78%
1.200
-0.03%
0.100
+17.74%
+33.07%
19,559.4
Retail - Cyclical
CTLT
Catalent Inc
78,651
8,282.7
-9.04%
1.200
-0.13%
0.040
+5.19%
+41.29%
11,522.4
Drug Manufacturers

DELAWARE VIP SMID CAP CORE SERIES's Historical Top Holdings Breakdowns

DELAWARE VIP SMID CAP CORE SERIES Total Holding History ($B)

To

DELAWARE VIP SMID CAP CORE SERIES's Asset Allocation

To

DELAWARE VIP SMID CAP CORE SERIES Past Portfolios

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

Top Ranked Articles

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DELAWARE VIP SMID CAP CORE SERIES's Hypothetical Growth since 2021-03-31

DELAWARE VIP SMID CAP CORE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

DELAWARE VIP SMID CAP CORE SERIES's Holdings Heat Map

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DELAWARE VIP SMID CAP CORE SERIES's Holdings Bubble Chart

DELAWARE VIP SMID CAP CORE SERIES News

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