Current Market Value 714,886,793
Current Holdings 94
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 Emerging Markets 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 94 714,887
2025-05-29 2025-03-31 NPORT-P 99 599,476
2025-02-26 2024-12-31 NPORT-P 105 600,803
2024-11-25 2024-09-30 NPORT-P 106 653,487
2024-08-20 2024-06-28 NPORT-P 105 666,972
2024-05-28 2024-03-28 NPORT-P 108 643,440
2024-02-23 2023-12-29 NPORT-P 107 607,858
2023-11-28 2023-09-29 NPORT-P 108 557,184
2023-08-28 2023-06-30 NPORT-P 106 584,926
2023-05-26 2023-03-31 NPORT-P 101 570,696
2023-02-23 2022-12-30 NPORT-P 108 545,656
2022-11-29 2022-09-30 NPORT-P 107 501,782
2022-08-19 2022-06-30 NPORT-P 104 568,542
2022-05-27 2022-03-31 NPORT-P 110 642,892
2022-02-22 2021-12-31 NPORT-P 110 738,699
2021-11-24 2021-09-30 NPORT-P 104 722,830
2021-08-19 2021-06-30 NPORT-P 100 772,187
2021-05-26 2021-03-31 NPORT-P 95 724,984
2021-02-19 2020-12-31 NPORT-P 96 719,564
2020-11-25 2020-09-30 NPORT-P 96 657,994
2020-08-21 2020-06-30 NPORT-P 104 618,416
2020-05-28 2020-03-31 NPORT-P 110 497,551
2020-02-24 2019-12-31 NPORT-P 110 694,493
2019-11-26 2019-09-30 NPORT-P 116 622,165