DV

DELAWARE VIP VALUE SERIES

Mutual Fund
DELAWARE VIP TRUST
Last update 2021-11-05 33 Stocks (3 new)
Value $822.00 Mil Turnover 10 %
Countries:
Top Holdings: CAT(3.34%)MET(3.32%)TFC(3.32%)CAH(3.30%)CI(3.28%)
Summary Stock Picks Current Portfolio
DELAWARE VIP VALUE SERIES 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
CAT
Caterpillar Inc
118,284
27,426.5
-14.03%
3.340
-0.45%
0.020
+43.81%
+16.41%
196,210.7
Farm & Heavy Construction Machinery
TFC
Truist Financial Corp
468,300
27,311.3
-6.82%
3.320
-0.21%
0.040
+26.07%
+6.80%
58,295.4
Banks
MET
MetLife Inc
448,286
27,251.3
New Holding
3.320
+3.32%
0.050
+6.83%
-4.03%
52,032.3
Insurance
CAH
Cardinal Health Inc
446,700
27,137.0
0%
3.300
0%
0.160
+17.87%
+34.30%
37,496.2
Medical Distribution
CI
Cigna Corp
111,651
26,990.5
0%
3.280
0%
0.040
-10.55%
+9.72%
80,156.1
Healthcare Plans
RTX
Raytheon Technologies Corp
346,574
26,779.8
0%
3.260
0%
0.020
+31.81%
+30.22%
199,670.3
Aerospace & Defense
CSCO
Cisco Systems Inc
516,000
26,682.4
-5.60%
3.250
-0.18%
0.010
+24.58%
+17.40%
269,913.5
Hardware
AIG
American International Group Inc
571,800
26,422.9
-9.54%
3.220
-0.29%
0.070
+0.26%
+12.97%
46,924.8
Insurance
CVS
CVS Health Corp
348,200
26,195.1
0%
3.190
0%
0.030
-5.66%
+40.73%
77,267.4
Healthcare Plans
DIS
The Walt Disney Co
141,284
26,069.7
-1.74%
3.170
-0.06%
0.010
+41.22%
+9.18%
217,635.2
Media - Diversified

DELAWARE VIP VALUE SERIES's Historical Top Holdings Breakdowns

DELAWARE VIP VALUE SERIES Total Holding History ($B)

To

DELAWARE VIP VALUE SERIES's Asset Allocation

To

DELAWARE VIP VALUE SERIES Past Portfolios

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

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DELAWARE VIP VALUE SERIES's Hypothetical Growth since 2021-03-31

DELAWARE VIP VALUE SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

DELAWARE VIP VALUE SERIES's Holdings Heat Map

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DELAWARE VIP VALUE SERIES's Holdings Bubble Chart

DELAWARE VIP VALUE SERIES News

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