DV

Delaware VIP International Series

Mutual Fund
DELAWARE VIP TRUST
Last update 2024-05-29 50 Stocks (7 new)
Value $177.00 Mil Turnover 15 %
Countries:
Top Holdings: XPAR:OR(4.47%)LSE:TSCO(4.26%)XSWX:NESN(3.84%)TSE:3382(3.36%)TSE:2502(3.35%)
Summary Stock Picks Current Portfolio
Delaware VIP International Ser... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:OR 		L'Oreal SA
16,730
7,917.3
+16.98%
4.470
+0.65%
0.000
-6.35%
-22.64%
183,456.0
Consumer Packaged Goods
LSE:TSCO 		Tesco PLC
2,014,400
7,541.0
New Holding
4.260
+4.26%
0.030
+3.26%
+33.10%
24,953.0
Retail - Defensive
XSWX:NESN 		Nestle SA
64,021
6,797.1
+5.74%
3.840
+0.21%
0.000
-14.18%
-20.39%
193,310.8
Consumer Packaged Goods
TSE:3382 		Seven & i Holdings Co Ltd
409,900
5,957.1
+4.62%
3.360
+0.15%
0.020
+15.54%
+36.83%
6,499,899.3
Retail - Defensive
TSE:2502 		Asahi Group Holdings Ltd
486,300
5,936.6
+0.75%
3.350
+0.02%
0.030
-8.86%
-4.17%
2,496,146.5
Beverages - Alcoholic
LSE:HLN 		Haleon PLC
1,403,104
5,899.0
+12.65%
3.330
+0.37%
0.020
-2.98%
+20.75%
34,489.9
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
42,046
5,720.4
+0.26%
3.230
+0.01%
0.000
+16.89%
+95.98%
1,042,444.7
Semiconductors
XTER:SAP 		SAP SE
28,054
5,461.8
-11.48%
3.080
-0.32%
0.000
+20.13%
+75.01%
281,185.8
Software
XAMS:ASML 		ASML Holding NV
5,545
5,337.3
-16.52%
3.010
-0.48%
0.000
-6.09%
+1.70%
270,403.7
Semiconductors
XPAR:AIR 		Airbus SE
28,941
5,330.4
+0.26%
3.010
+0.01%
0.000
+22.77%
+15.90%
126,353.6
Aerospace & Defense

Delaware VIP International Series's Historical Top Holdings Breakdowns

Delaware VIP International Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:AD 		Koninklijke Ahold Delhaize NV2023-12-31Sold Out
-6.39%
●
25.98 (€27.23) 28.87
€32.34
18.77%
Sold Out
0
-345,390
LSE:DGE 		Diageo PLC2023-12-31Sold Out
-5.50%
●
27.4 (£29.54) 32.45
£26.18
-11.36%
Sold Out
0
-235,880
LSE:SN. 		Smith & Nephew PLC2023-12-31Sold Out
-5.45%
●
8.96 (£9.98) 10.82
£9.98
0.02%
Sold Out
0
-623,090
LSE:ULVR 		Unilever PLC2023-12-31Sold Out
-5.11%
●
37.54 (£38.67) 40.54
£46.63
20.58%
Sold Out
0
-180,768
XPAR:BN 		Danone SA2023-12-31Sold Out
-5.08%
●
51.31 (€56.72) 59.55
€65.24
15.02%
Sold Out
0
-152,880
XPAR:AI 		Air Liquide SA2023-12-31Sold Out
-4.67%
●
138.75 (€152.35) 162.76
€159.70
4.82%
Sold Out
0
-47,998
XTER:ADS 		adidas AG2023-12-31Sold Out
-4.61%
●
156.16 (€179.23) 197.4
€240.00
33.91%
Sold Out
0
-43,774
XMAD:AMS 		Amadeus IT Group SA2023-12-31Sold Out
-4.50%
●
52.8 (€60.2) 65.74
€67.40
11.96%
Sold Out
0
-108,961
LSE:TSCO 		Tesco PLC2024-03-31New Buy
+4.26%
●
2.74 (£2.89) 3.04
£3.72
28.72%
New holding
2,014,400
2,014,400
XPAR:SW 		Sodexo2023-12-31Sold Out
-4.17%
●
67.57 (€72.1) 74.5
€80.25
11.30%
Sold Out
0
-69,836

Delaware VIP International Series Total Holding History ($B)

To

Delaware VIP International Series's Asset Allocation

To

Delaware VIP International Series Past Portfolios

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

Top Ranked Articles

  • 1

Delaware VIP International Series's Hypothetical Growth since 2024-03-31

Delaware VIP International Series's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware VIP International Series's Holdings Heat Map

Size field:

Delaware VIP International Series's Holdings Bubble Chart

Delaware VIP International Series News

  • 1

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