Current Market Value 849,852,988
Current Holdings 58
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 58 849,853
2025-05-29 2025-03-31 NPORT-P 76 727,531
2025-02-26 2024-12-31 NPORT-P 74 718,563
2024-11-25 2024-09-30 NPORT-P 71 699,388
2024-08-20 2024-06-28 NPORT-P 67 617,042
2024-05-28 2024-03-28 NPORT-P 65 644,685
2024-02-23 2023-12-29 NPORT-P 63 594,421
2023-11-28 2023-09-29 NPORT-P 70 557,076
2023-08-28 2023-06-30 NPORT-P 68 571,038
2023-05-26 2023-03-31 NPORT-P 67 460,175
2023-02-23 2022-12-30 NPORT-P 62 483,544
2022-11-29 2022-09-30 NPORT-P 60 421,333
2022-08-19 2022-06-30 NPORT-P 55 458,043
2022-05-27 2022-03-31 NPORT-P 55 509,946
2022-02-22 2021-12-31 NPORT-P 55 516,009
2021-11-24 2021-09-30 NPORT-P 55 492,056
2021-08-19 2021-06-30 NPORT-P 53 505,816
2021-05-26 2021-03-31 NPORT-P 46 495,684
2021-02-19 2020-12-31 NPORT-P 37 465,927
2020-11-25 2020-09-30 NPORT-P 38 417,209
2020-08-21 2020-06-30 NPORT-P 38 417,442
2020-05-28 2020-03-31 NPORT-P 40 366,850
2020-02-24 2019-12-31 NPORT-P 38 517,596