Mga Batayang Estadistika
| Nilai Portofolio | $ 74,631,122 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 74,631,122 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard adalah East West Bancorp, Inc. (US:EWBC) , Casey's General Stores, Inc. (US:CASY) , Guidewire Software, Inc. (US:GWRE) , AXIS Capital Holdings Limited (DE:AXV) , and Webster Financial Corporation (US:WBS) . Posisi baru DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard meliputi: Glaukos Corporation (US:GKOS) , Synovus Financial Corp. (US:SNV) , Astera Labs, Inc. (US:ALAB) , Tecnoglass Inc. (US:TGLS) , and Life Time Group Holdings, Inc. (US:LTH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.46 | 0.6170 | 0.6170 | |
| 0.01 | 0.37 | 0.4928 | 0.4928 | |
| 0.00 | 0.37 | 0.4909 | 0.4909 | |
| 0.00 | 0.34 | 0.4607 | 0.4607 | |
| 0.01 | 0.33 | 0.4375 | 0.4375 | |
| 0.00 | 0.29 | 0.3926 | 0.3926 | |
| 0.00 | 0.27 | 0.3686 | 0.3686 | |
| 0.00 | 0.56 | 0.7556 | 0.3578 | |
| 0.45 | 0.45 | 0.6009 | 0.3387 | |
| 0.45 | 0.45 | 0.6009 | 0.3387 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.00 | 1.3376 | -1.0058 | |
| 0.00 | 0.38 | 0.5084 | -0.6284 | |
| 0.06 | 0.67 | 0.8946 | -0.3988 | |
| 0.01 | 0.55 | 0.7390 | -0.3764 | |
| 0.04 | 0.40 | 0.5349 | -0.3150 | |
| 0.00 | 0.62 | 0.8364 | -0.2915 | |
| 0.02 | 0.97 | 1.3018 | -0.2708 | |
| 0.01 | 0.35 | 0.4669 | -0.2374 | |
| 0.00 | 0.81 | 1.0903 | -0.1849 | |
| 0.02 | 0.72 | 0.9700 | -0.1702 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EWBC / East West Bancorp, Inc. | 0.02 | 0.00 | 1.53 | 12.56 | 2.0546 | 0.1397 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.44 | 17.62 | 1.9326 | 0.2090 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 0.00 | 1.34 | 25.68 | 1.7914 | 0.2967 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | 0.00 | 1.34 | 3.57 | 1.7905 | -0.0221 | |||
| WBS / Webster Financial Corporation | 0.02 | 0.00 | 1.23 | 5.96 | 1.6447 | 0.0166 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 1.11 | 8.75 | 1.4825 | 0.0526 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.09 | -1.89 | 1.4594 | -0.0998 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 1.06 | 4.13 | 1.4189 | -0.0099 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 0.00 | 1.01 | 0.80 | 1.3484 | -0.0550 | |||
| EXE / Expand Energy Corporation | 0.01 | -43.03 | 1.00 | -40.13 | 1.3376 | -1.0058 | |||
| KMPR / Kemper Corporation | 0.02 | 0.00 | 1.00 | -3.48 | 1.3374 | -0.1151 | |||
| SMTC / Semtech Corporation | 0.02 | 0.00 | 0.99 | 31.35 | 1.3312 | 0.2675 | |||
| INSM / Insmed Incorporated | 0.01 | -14.00 | 0.98 | 13.44 | 1.3126 | 0.0995 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 0.98 | -5.51 | 1.3116 | -0.1436 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 0.97 | 37.43 | 1.3040 | 0.3087 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -6.43 | 0.97 | -13.23 | 1.3018 | -0.2708 | |||
| PR / Permian Resources Corporation | 0.07 | 0.00 | 0.95 | -1.65 | 1.2769 | -0.0845 | |||
| SSB / SouthState Corporation | 0.01 | 0.00 | 0.94 | -0.84 | 1.2618 | -0.0726 | |||
| KEX / Kirby Corporation | 0.01 | 0.00 | 0.93 | 12.33 | 1.2451 | 0.0824 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.92 | 19.28 | 1.2361 | 0.1493 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 0.89 | 10.16 | 1.1917 | 0.0568 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 0.00 | 0.88 | 42.79 | 1.1816 | 0.3137 | |||
| ONB / Old National Bancorp | 0.04 | 0.00 | 0.87 | 0.70 | 1.1624 | -0.0478 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.85 | -7.82 | 1.1378 | -0.1569 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.84 | 9.52 | 1.1270 | 0.0488 | |||
| FSS / Federal Signal Corporation | 0.01 | 0.00 | 0.84 | 44.73 | 1.1236 | 0.3094 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 0.00 | 0.84 | -6.27 | 1.1226 | -0.1330 | |||
| EHC / Encompass Health Corporation | 0.01 | -10.57 | 0.83 | 8.40 | 1.1072 | 0.0351 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.00 | 0.82 | 16.90 | 1.1042 | 0.1144 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -20.29 | 0.81 | -10.36 | 1.0903 | -0.1849 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | 0.00 | 0.79 | 25.52 | 1.0621 | 0.1745 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | 0.00 | 0.74 | -1.99 | 0.9889 | -0.0683 | |||
| SR / Spire Inc. | 0.01 | 0.00 | 0.73 | -6.73 | 0.9848 | -0.1222 | |||
| MTX / Minerals Technologies Inc. | 0.01 | 11.17 | 0.73 | -3.69 | 0.9798 | -0.0869 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 0.73 | 13.73 | 0.9775 | 0.0756 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.72 | 17.34 | 0.9710 | 0.1030 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 0.00 | 0.72 | -10.85 | 0.9700 | -0.1702 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 0.00 | 0.70 | 5.91 | 0.9381 | 0.0105 | |||
| WNS / WNS (Holdings) Limited | 0.01 | 0.00 | 0.69 | 2.83 | 0.9270 | -0.0181 | |||
| ARMK / Aramark | 0.02 | 0.00 | 0.68 | 21.49 | 0.9167 | 0.1243 | |||
| LBRT / Liberty Energy Inc. | 0.06 | 0.00 | 0.67 | -27.50 | 0.8946 | -0.3988 | |||
| ACA / Arcosa, Inc. | 0.01 | 39.75 | 0.66 | 57.18 | 0.8809 | 0.2931 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -30.58 | 0.66 | 0.46 | 0.8802 | -0.0378 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.02 | 0.00 | 0.65 | 10.73 | 0.8724 | 0.0475 | |||
| KRG / Kite Realty Group Trust | 0.03 | 0.00 | 0.65 | 1.25 | 0.8680 | -0.0308 | |||
| EAT / Brinker International, Inc. | 0.00 | -10.32 | 0.64 | 8.64 | 0.8592 | 0.0289 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.64 | 17.10 | 0.8549 | 0.0894 | |||
| NTRA / Natera, Inc. | 0.00 | -34.92 | 0.62 | -22.19 | 0.8364 | -0.2915 | |||
| EG0 / Essent Group Ltd. | 0.01 | 0.00 | 0.62 | 5.25 | 0.8333 | 0.0029 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 0.00 | 0.62 | 3.53 | 0.8259 | -0.0110 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.62 | 30.85 | 0.8251 | 0.1642 | |||
| WSC / WillScot Holdings Corporation | 0.02 | 0.00 | 0.61 | -1.45 | 0.8198 | -0.0523 | |||
| IMAX / IMAX Corporation | 0.02 | 0.00 | 0.61 | 6.08 | 0.8192 | 0.0097 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 0.00 | 0.60 | 23.11 | 0.8069 | 0.1187 | |||
| BKH / Black Hills Corporation | 0.01 | 0.00 | 0.60 | -7.56 | 0.8038 | -0.1073 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.59 | 3.17 | 0.7850 | -0.0127 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 0.00 | 0.59 | 8.13 | 0.7845 | 0.0237 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 0.00 | 0.57 | -13.44 | 0.7605 | -0.1603 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.56 | 2.92 | 0.7563 | -0.0140 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.56 | 98.94 | 0.7556 | 0.3578 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 64.65 | 0.56 | 70.03 | 0.7458 | 0.2854 | |||
| KBR / KBR, Inc. | 0.01 | 0.00 | 0.55 | -3.83 | 0.7419 | -0.0663 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -14.78 | 0.55 | -30.52 | 0.7390 | -0.3764 | |||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.54 | -5.76 | 0.7241 | -0.0817 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 46.37 | 0.53 | 31.11 | 0.7128 | 0.1423 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.53 | -11.50 | 0.7123 | -0.1315 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.52 | 1.56 | 0.7008 | -0.0217 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.51 | 22.73 | 0.6882 | 0.1004 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -18.85 | 0.51 | -12.15 | 0.6782 | -0.1325 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | 21.08 | 0.50 | 59.62 | 0.6685 | 0.2293 | |||
| 1JL / Gates Industrial Corporation plc | 0.02 | 27.90 | 0.50 | 60.13 | 0.6679 | 0.2302 | |||
| ABM / ABM Industries Incorporated | 0.01 | 0.00 | 0.50 | -0.40 | 0.6659 | -0.0345 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.49 | 27.39 | 0.6607 | 0.1166 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.00 | 0.49 | 3.82 | 0.6554 | -0.0077 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.48 | -16.15 | 0.6475 | -0.1619 | |||
| RGEN / Repligen Corporation | 0.00 | 18.26 | 0.48 | 15.38 | 0.6446 | 0.0599 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.00 | 0.48 | -10.00 | 0.6403 | -0.1046 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 0.00 | 0.48 | -4.80 | 0.6386 | -0.0645 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.46 | 0.6170 | 0.6170 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.46 | 14.18 | 0.6157 | 0.0497 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.45 | 16.67 | 0.6014 | 0.0618 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.45 | 140.34 | 0.45 | 140.86 | 0.6009 | 0.3387 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.45 | 140.34 | 0.45 | 140.86 | 0.6009 | 0.3387 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.45 | 140.34 | 0.45 | 140.86 | 0.6009 | 0.3387 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.45 | 140.34 | 0.45 | 140.86 | 0.6009 | 0.3387 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 54.14 | 0.44 | 47.49 | 0.5916 | 0.1706 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 0.00 | 0.44 | -11.41 | 0.5839 | -0.1064 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.43 | -12.14 | 0.5724 | -0.1115 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.40 | -13.86 | 0.5416 | -0.1179 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.40 | -3.85 | 0.5374 | -0.0481 | |||
| HUN / Huntsman Corporation | 0.04 | 0.00 | 0.40 | -33.94 | 0.5349 | -0.3150 | |||
| ULS / UL Solutions Inc. | 0.01 | 0.00 | 0.40 | 29.41 | 0.5312 | 0.1001 | |||
| BOX / Box, Inc. | 0.01 | 0.00 | 0.39 | 10.60 | 0.5185 | 0.0275 | |||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.39 | 42.96 | 0.5179 | 0.1375 | |||
| PWR / Quanta Services, Inc. | 0.00 | -36.43 | 0.38 | -5.45 | 0.5128 | -0.0558 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -57.24 | 0.38 | -53.15 | 0.5084 | -0.6284 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.37 | 11.18 | 0.4938 | 0.0283 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.37 | 0.4928 | 0.4928 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.37 | 0.4909 | 0.4909 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.36 | -3.45 | 0.4888 | -0.0423 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.35 | -7.37 | 0.4724 | -0.0628 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | -22.78 | 0.35 | -30.54 | 0.4669 | -0.2374 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | 0.00 | 0.34 | -4.97 | 0.4622 | -0.0475 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 0.34 | 0.4607 | 0.4607 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.34 | 2.40 | 0.4596 | -0.0104 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.34 | 17.36 | 0.4543 | 0.0485 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.33 | -18.72 | 0.4435 | -0.1273 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.33 | 2.18 | 0.4402 | -0.0110 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.33 | 0.4375 | 0.4375 | |||||
| ASGN / ASGN Incorporated | 0.01 | 0.00 | 0.32 | -20.84 | 0.4285 | -0.1386 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.00 | 0.31 | 46.63 | 0.4098 | 0.1173 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.29 | 0.3926 | 0.3926 | |||||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.28 | -9.65 | 0.3769 | -0.0614 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.27 | 0.3686 | 0.3686 | |||||
| WEN / The Wendy's Company | 0.02 | 0.00 | 0.26 | -21.82 | 0.3458 | -0.1187 | |||
| KBH / KB Home | 0.00 | 0.00 | 0.26 | -8.83 | 0.3458 | -0.0520 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.00 | 0.24 | 0.41 | 0.3262 | -0.0144 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | 0.00 | 0.23 | 2.22 | 0.3086 | -0.0082 | |||
| SAIA / Saia, Inc. | 0.00 | 161.41 | 0.21 | 104.81 | 0.2861 | 0.1397 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.03 | 0.00 | 0.17 | -29.75 | 0.2282 | -0.1125 | |||
| RPD / Rapid7, Inc. | 0.01 | 0.00 | 0.17 | -12.89 | 0.2269 | -0.0458 | |||
| INSW / International Seaways, Inc. | 0.00 | 0.00 | 0.17 | 9.87 | 0.2246 | 0.0103 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.00 | 0.16 | 3.21 | 0.2169 | -0.0026 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.13 | 17.76 | 0.1699 | 0.0184 | |||
| ATI / ATI Inc. | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
