Delaware Vip Trust · net assets $2.79B · 930 holdings as of March 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 54.1% · ABS-MBS: 31.8% · STIV: 6.4% · LON: 5.0% · ABS-CBDO: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.7M | $39.4M | $50.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-3.89M | $-3.06M | $-6.49M |
| Net realized gain (non-derivative) | $4.09M | $4.62M | $-5.84M |
| Net unrealized appreciation (non-derivative) | $-24M | $-42.2M | $-35.9M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $724 | $528 |
| 1 year | $76.7K | $37.5K |
| 5 years | $529K | $117K |
| 10 years | $445K | $41.1K |
| 30 years | $91.9K | $2.07K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $166M | 5.96% |
| Us Treasury N/b DBT | $65.8M | 2.35% |
| Tsy Infl Ix N/b DBT | $49.5M | 1.77% |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio STIV | $46.1M | 1.65% |
| Goldman Sachs Financial Square Government Fund STIV | $46.1M | 1.65% |
| Fidelity Government Portfolio STIV | $46.1M | 1.65% |
| Blackrock Liquidity Fedfund STIV | $46.1M | 1.65% |
| Us Treasury N/b DBT | $29.1M | 1.04% |
| Government National Mortgage A ABS-MBS | $27.9M | 1.00% |
| Fannie Mae ABS-MBS | $25M | 0.89% |
| Us Treasury N/b DBT | $23.8M | 0.85% |
| Fannie Mae ABS-MBS | $17.4M | 0.62% |
| Marathon Oil Corp DBT | $16.1M | 0.57% |
| Fannie Mae ABS-MBS | $15.8M | 0.57% |
| Fannie Mae ABS-MBS | $15M | 0.54% |
| Verizon Communications DBT | $14.4M | 0.52% |
| Freddie Mac ABS-MBS | $13.9M | 0.50% |
| Fannie Mae ABS-MBS | $13.9M | 0.50% |
| Freddie Mac - Stacr ABS-MBS | $13.7M | 0.49% |
| Freddie Mac - Stacr ABS-MBS | $13.7M | 0.49% |
| Us Treasury N/b DBT | $13.6M | 0.49% |
| Freddie Mac ABS-MBS | $13.5M | 0.48% |
| Strip Princ DBT | $13.5M | 0.48% |
| Bank ABS-MBS | $13.3M | 0.48% |
| Cd Commercial Mortgage Trust ABS-MBS | $12.8M | 0.46% |
| Delta Air Lines Inc DBT | $12.8M | 0.46% |
| Fannie Mae ABS-MBS | $12.8M | 0.46% |
| Freddie Mac ABS-MBS | $12.7M | 0.45% |
| Fannie Mae ABS-MBS | $12.6M | 0.45% |
| Discovery Communications DBT | $12.4M | 0.44% |
| Fannie Mae ABS-MBS | $12.4M | 0.44% |
| Fannie Mae ABS-MBS | $11.4M | 0.41% |
| Cvs Health Corp DBT | $11.3M | 0.40% |
| Freddie Mac ABS-MBS | $11.3M | 0.40% |
| Fannie Mae ABS-MBS | $11.2M | 0.40% |
| Truist Bank DBT | $10.7M | 0.38% |
| Comm Mortgage Trust ABS-MBS | $10.6M | 0.38% |
| Energy Transfer Operatng DBT | $10.5M | 0.38% |
| Fannie Mae ABS-MBS | $10.5M | 0.38% |
| Freddie Mac ABS-MBS | $10.3M | 0.37% |
| Vodafone Group PLC DBT | $10.2M | 0.37% |
| Southwestern Elec Power DBT | $9.97M | 0.36% |
| Benchmark Mortgage Trust ABS-MBS | $9.79M | 0.35% |
| Jpmorgan Chase & Co DBT | $9.68M | 0.35% |
| Ford Motor Credit Co LLC DBT | $9.34M | 0.33% |
| Fannie Mae ABS-MBS | $8.9M | 0.32% |
| Fannie Mae ABS-MBS | $8.69M | 0.31% |
| Freddie Mac ABS-MBS | $8.63M | 0.31% |
| Fannie Mae ABS-MBS | $8.42M | 0.30% |
| Comm Mortgage Trust ABS-MBS | $8.38M | 0.30% |
| Fannie Mae ABS-MBS | $8.26M | 0.30% |
| Man Glg Us Clo 2018-1 Ltd ABS-CBDO | $8.21M | 0.29% |
| Freddie Mac ABS-MBS | $8.17M | 0.29% |
| Bank Of America Corp DBT | $8.12M | 0.29% |
| Fannie Mae ABS-MBS | $8.09M | 0.29% |
| Time Warner Cable LLC DBT | $8.04M | 0.29% |
| Fannie Mae ABS-MBS | $7.86M | 0.28% |
| Fannie Mae ABS-MBS | $7.84M | 0.28% |
| Newmont Corp DBT | $7.81M | 0.28% |
| Comcast Corp DBT | $7.7M | 0.28% |
Showing top 60 of 930 holdings.
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