Current Market Value 695,178,197
Current Holdings 153
Most Recent File Date 2021-05-26
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Delaware Vip Trust - Delaware Vip Smid Cap Core 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-05-26 2021-03-31 NPORT-P 153 695,178
2021-02-19 2020-12-31 NPORT-P 148 645,533
2020-11-25 2020-09-30 NPORT-P 144 532,644
2020-08-21 2020-06-30 NPORT-P 139 535,307
2020-05-28 2020-03-31 NPORT-P 135 434,471
2020-02-24 2019-12-31 NPORT-P 135 622,630
2019-11-26 2019-09-30 NPORT-P 136 598,198