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
+2.10%
-2.84%
164,370.4
Farm & Heavy Construction Machinery
TFC 		Truist Financial Corp
468,300
27,311.3
-6.82%
3.320
-0.21%
0.040
-13.99%
-7.06%
51,517.3
Banks
MET 		MetLife Inc
448,286
27,251.3
New Holding
3.320
+3.32%
0.050
-8.84%
-3.43%
52,354.5
Insurance
CAH 		Cardinal Health Inc
446,700
27,137.0
0%
3.300
0%
0.160
+18.70%
+30.51%
36,548.6
Medical Distribution
CI 		Cigna Corp
111,651
26,990.5
0%
3.280
0%
0.040
+1.15%
+13.13%
83,043.9
Healthcare Plans
RTX 		Raytheon Technologies Corp
346,574
26,779.8
0%
3.260
0%
0.020
+0.40%
+15.97%
177,481.5
Aerospace & Defense
CSCO 		Cisco Systems Inc
516,000
26,682.4
-5.60%
3.250
-0.18%
0.010
-0.54%
+8.44%
250,826.3
Hardware
AIG 		American International Group Inc
571,800
26,422.9
-9.54%
3.220
-0.29%
0.070
+0.24%
+14.20%
47,685.6
Insurance
CVS 		CVS Health Corp
348,200
26,195.1
0%
3.190
0%
0.030
-4.00%
+42.34%
79,000.5
Healthcare Plans
DIS 		The Walt Disney Co
141,284
26,069.7
-1.74%
3.170
-0.06%
0.010
-2.00%
+0.15%
200,484.7
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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