Current Market Value 1,647,041,354
Current Holdings 111
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class . 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 111 1,647,041
2025-05-29 2025-03-31 NPORT-P 110 1,615,800
2025-02-26 2024-12-31 NPORT-P 113 1,720,216
2024-11-25 2024-09-30 NPORT-P 111 1,761,914
2024-08-20 2024-06-28 NPORT-P 111 1,660,747
2024-05-28 2024-03-28 NPORT-P 109 1,740,435
2024-02-23 2023-12-29 NPORT-P 107 1,675,140
2023-11-28 2023-09-29 NPORT-P 105 1,514,213
2023-08-28 2023-06-30 NPORT-P 107 1,615,932
2023-05-26 2023-03-31 NPORT-P 105 1,360,496
2023-02-23 2022-12-30 NPORT-P 103 1,407,388
2022-11-29 2022-09-30 NPORT-P 103 1,276,615
2022-08-19 2022-06-30 NPORT-P 110 1,350,132
2022-05-27 2022-03-31 NPORT-P 113 1,540,729
2022-02-22 2021-12-31 NPORT-P 116 1,616,191
2021-11-24 2021-09-30 NPORT-P 115 1,498,836
2021-08-19 2021-06-30 NPORT-P 119 1,531,307
2021-05-26 2021-03-31 NPORT-P 117 1,517,921
2021-02-19 2020-12-31 NPORT-P 115 1,303,236
2020-11-25 2020-09-30 NPORT-P 112 1,020,205
2020-08-21 2020-06-30 NPORT-P 111 1,039,418
2020-05-28 2020-03-31 NPORT-P 106 824,374
2020-02-24 2019-12-31 NPORT-P 111 1,318,357
2019-11-26 2019-09-30 NPORT-P 111 1,219,726