DV
| |
Delaware VIP Equity Income SeriesMutual Fund | |
| DELAWARE VIP TRUST | |
| Last update 2023-06-01 | 54 Stocks (5 new) |
| Value $100.00 Mil | Turnover 5 % |
Delaware VIP Equity Income Ser... Top Holdings of 2023-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 55,202 | 6,053.4 | -13.96% | 6.060 | -0.91% | 0.000 | -2.27% | -3.34% | 440,057.2 | Oil & Gas | |
CSCO | Cisco Systems Inc | 88,142 | 4,607.6 | +6.43% | 4.610 | +0.28% | 0.000 | +1.82% | +10.76% | 256,186.5 | Hardware | |
MRK | Merck & Co Inc | 41,159 | 4,378.9 | -9.13% | 4.380 | -0.42% | 0.000 | -15.30% | -20.65% | 196,513.3 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 60,476 | 4,191.6 | 0% | 4.200 | 0% | 0.000 | -18.04% | -12.36% | 98,711.6 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 48,462 | 4,020.9 | 0% | 4.030 | 0% | 0.000 | -2.63% | +21.69% | 138,847.4 | Drug Manufacturers | |
PM | Philip Morris International Inc | 37,303 | 3,627.7 | 0% | 3.630 | 0% | 0.000 | +19.97% | +52.65% | 283,457.3 | Tobacco Products | |
TJX | TJX Companies Inc | 44,972 | 3,524.0 | -10.34% | 3.530 | -0.38% | 0.000 | +3.72% | +5.95% | 141,911.9 | Retail - Cyclical | |
AVGO | Broadcom Inc | 54,500 | 3,496.4 | -7.92% | 3.500 | -0.24% | 0.000 | +37.80% | +13.87% | 1,237,557.5 | Semiconductors | |
MSI | Motorola Solutions Inc | 11,377 | 3,255.3 | -1.76% | 3.260 | -0.05% | 0.010 | -2.22% | -9.86% | 69,360.2 | Hardware | |
COP | ConocoPhillips | 32,072 | 3,181.9 | 0% | 3.190 | 0% | 0.000 | -2.79% | -12.17% | 108,150.8 | Oil & Gas |
Delaware VIP Equity Income Series's Historical Top Holdings Breakdowns
Delaware VIP Equity Income Series Total Holding History ($B)
Delaware VIP Equity Income Series's Asset Allocation
Delaware VIP Equity Income 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 Equity Income Series's Hypothetical Growth since 2023-03-31
Delaware VIP Equity Income Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware VIP Equity Income Series's Holdings Heat Map
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Delaware VIP Equity Income Series's Holdings Bubble Chart
Delaware VIP Equity Income Series News
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