DV

Delaware VIP Equity Income Series

Mutual Fund
DELAWARE VIP TRUST
Last update 2023-06-01 54 Stocks (5 new)
Value $100.00 Mil Turnover 5 %
Countries:
Top Holdings: XOM(6.06%)CSCO(4.61%)MRK(4.38%)BMY(4.20%)GILD(4.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
6053.450
-13.96%
6.060
-0.91%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
CSCO 		Cisco Systems Inc
88,142
4607.620
+6.43%
4.610
+0.28%
0.000
+26.48%
+14.78%
223854.768
Hardware
MRK 		Merck & Co Inc
41,159
4378.910
-9.13%
4.380
-0.42%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
60,476
4191.590
0%
4.200
0%
0.000
+18.88%
+14.56%
113476.485
Drug Manufacturers
GILD 		Gilead Sciences Inc
48,462
4020.890
0%
4.030
0%
0.000
+21.69%
+14.95%
112323.186
Drug Manufacturers
PM 		Philip Morris International Inc
37,303
3627.720
0%
3.630
0%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
TJX 		TJX Companies Inc
44,972
3524.010
-10.34%
3.530
-0.38%
0.000
+4.82%
+22.55%
128295.536
Retail - Cyclical
AVGO 		Broadcom Inc
54,500
3496.390
-7.92%
3.500
-0.24%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MSI 		Motorola Solutions Inc
11,377
3255.300
-1.76%
3.260
-0.05%
0.010
+15.88%
+48.73%
77095.557
Hardware
COP 		ConocoPhillips
32,072
3181.860
0%
3.190
0%
0.000
+5.19%
-3.95%
125691.152
Oil & Gas

Delaware VIP Equity Income Series's Historical Top Holdings Breakdowns

Delaware VIP Equity Income 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
RTX 		Raytheon Technologies Corp2023-03-31Reduce
-1.69%
●
94.24 ($98.5) 102.46
$118.98
20.79%
Reduce -83.3%
3,639
-18,147
FAF 		First American Financial Corp2023-03-31Sold Out
-0.98%
●
51.39 ($57.43) 63.77
$62.99
9.68%
Sold Out
0
-20,341
F 		Ford Motor Co2023-03-31Add
+0.95%
●
11.18 ($12.52) 14.32
$10.60
-15.34%
Add 254.43%
105,157
75,488
XOM 		Exxon Mobil Corp2023-03-31Reduce
-0.91%
●
99.84 ($110.61) 119.17
$118.96
7.55%
Reduce -13.96%
55,202
-8,957
RITM 		Rithm Capital Corp2023-03-31New Buy
+0.90%
●
7.58 ($8.8) 9.58
$10.52
19.55%
New holding
112,380
112,380
HRB 		H&R Block Inc2023-03-31Sold Out
-0.87%
●
33.24 ($36.98) 39.75
$60.99
64.93%
Sold Out
0
-25,677
MCHP 		Microchip Technology Inc2023-03-31New Buy
+0.61%
●
69.1 ($79.74) 86.52
$75.09
-5.83%
New holding
7,310
7,310
COR 		AmerisourceBergen Corp2023-03-31Sold Out
-0.59%
●
148.37 ($158.65) 168.96
$233.99
47.49%
Sold Out
0
-3,846
BX 		Blackstone Inc2023-03-31Add
+0.52%
●
76.13 ($88.33) 100.03
$169.62
92.03%
Add 25.57%
28,781
5,860
ORI 		Old Republic International Corp2023-03-31Reduce
-0.52%
●
23.43 ($25.17) 26.7
$35.14
39.61%
Reduce -30.63%
52,397
-23,133

Delaware VIP Equity Income Series Total Holding History ($B)

To

Delaware VIP Equity Income Series's Asset Allocation

To

Delaware VIP Equity Income Series Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Delaware VIP Equity Income Series's Holdings Bubble Chart

Delaware VIP Equity Income Series News

  • 1

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