Delaware VIP Equity Income Series
Delaware VIP Trust
Expense ratio
Net assets1
$99.55M
Holdings1
54
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2022 · prospectus

Objective. Delaware VIP Equity Income Series seeks total return.

Strategy. The Series invests, under normal circumstances, primarily in companies that the Series believes are attractive in the market based on their view of long term potential. Under normal circumstances, the Series will invest at least 80% of its net assets (including any borrowings for investment purposes) in equities (80% policy). For purposes of this 80% policy, equities may include common stock, preferred stock, equity-based exchange-traded funds (ETFs) and instruments that are convertible into common stock, or other instruments that represent an equity position in an issuer. The Series seeks to generate income by investing primarily in dividend paying companies. The Series may also invest in real estate investment trusts (REITs) and income-generating equity securities. REITs are pooled investment vehicles that … The Series invests, under normal circumstances, primarily in companies that the Series believes are attractive in the market based on their view of long term potential. Under normal circumstances, the Series will invest at least 80% of its net assets (including any borrowings for investment purposes) in equities (80% policy). For purposes of this 80% policy, equities may include common stock, preferred stock, equity-based exchange-traded funds (ETFs) and instruments that are convertible into common stock, or other instruments that represent an equity position in an issuer. The Series seeks to generate income by investing primarily in dividend paying companies. The Series may also invest in real estate investment trusts (REITs) and income-generating equity securities. REITs are pooled investment vehicles that invest primarily in income-producing real estate or real estate-related loans or interests. Macquarie Investment Management Global Limited (MIMGL), an affiliate of the Series' investment manager, Delaware Management Company (Manager), serves as the Series' sub-advisor and manages the Series' assets. In addition, Macquarie Funds Management Hong Kong Limited, an affiliate of the Manager, may execute security trades for the Series. Using a systematic bottom-up approach, the Series seeks to select securities that have above-average yields coupled with a demonstrated business quality, as seen thought superior profitability, balance sheet strength, earnings stability and corporate sustainability. Stocks also need to have reasonable company valuations relative to their current growth prospects, and their peer group. All of these factors give insight into the outlook for a company, and identify companies poised for sustainable growth. Sustainable growth, if it occurs, may result in price appreciation for the company's stock.

Top holdings

As of March 31, 2023 · N-PORT
SecurityTickerValue% of fund
EXXON MOBIL CORP $6.05M 6.08%
CISCO SYSTEMS INC $4.61M 4.63%
MERCK & CO $4.38M 4.40%
BRISTOL-MYERS SQUIBB CO $4.19M 4.21%
GILEAD SCIENCES INC $4.02M 4.04%
PHILIP MORRIS INTL INC $3.63M 3.64%
TJX COS INC $3.52M 3.54%
BROADCOM INC $3.50M 3.51%
MOTOROLA SOLUTIONS INC $3.26M 3.27%
CONOCOPHILLIPS $3.18M 3.20%
View all holdings →

Allocation by sector

As of March 31, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 30, 2022 → Mar 31, 2023
Opened
5
Exited
10
Increased
6
Decreased
13
Unchanged
30

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight

Footnotes

  1. Net assets and holdings count as of March 31, 2023, from the fund's N-PORT filing.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.