Delaware Vip Trust · net assets $826M · 79 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.4% · EP: 5.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.95M | $10.2M | $5.33M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.3M | $46M | $62.6M |
| Net realized gain (non-derivative) | $23.4M | $21M | $18.3M |
| Net unrealized appreciation (non-derivative) | $177M | $82M | $-197M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Square Co Ltd EC | $190M | 23.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $144M | 17.40% |
| Sk Hynix Inc. EC | $111M | 13.47% |
| Samsung Electronics Co Ltd. EC | $74.2M | 8.99% |
| Samsung Electronics Co Ltd. EP | $40.3M | 4.89% |
| Reliance Industries Ltd. EC | $24.7M | 3.00% |
| Reliance Industries Ltd. EC | $20.9M | 2.54% |
| Mediatek Inc. EC | $18.2M | 2.20% |
| Tencent Holdings Ltd EC | $15.6M | 1.89% |
| Alibaba Group Holding Ltd EC | $11.6M | 1.40% |
| Alibaba Group Holding Ltd EC | $11.4M | 1.38% |
| Samsung C&T Corporation EC | $10.5M | 1.27% |
| Akbank T.a.s. EC | $9.92M | 1.20% |
| Kb Financial Group Inc. EC | $7.85M | 0.95% |
| Samsung Life Insurance Co Ltd. EC | $7.72M | 0.93% |
| Baidu Inc EC | $7.69M | 0.93% |
| Grupo Financiero Banorte Sab De Cv EC | $7.36M | 0.89% |
| Itau Unibanco Holding Sa EC | $6.15M | 0.75% |
| Pdd Holdings Inc EC | $6.1M | 0.74% |
| Cemex S.a.b. De C.v. EC | $5.37M | 0.65% |
| Petroleo Brasileiro Sa EC | $5.35M | 0.65% |
| Sohu.com Ltd EC | $5.34M | 0.65% |
| America Movil S.a.b. De C.v. EC | $5.34M | 0.65% |
| Banco Bradesco Sa EC | $5.09M | 0.62% |
| Credicorp Ltd EC | $4.81M | 0.58% |
| Compania De Minas Buenaventura S.a.a. EC | $4.32M | 0.52% |
| Sk Telecom Co Ltd EC | $4.3M | 0.52% |
| Astra International Tbk Pt EC | $4.15M | 0.50% |
| Coca-cola Femsa Sab De Cv EC | $4.14M | 0.50% |
| Beone Medicines Ltd EC | $3.76M | 0.46% |
| Tcom/trip.com Group Ltd EC | $3.36M | 0.41% |
| Irsa Inversiones Y Representaciones Sa EC | $3.15M | 0.38% |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria EC | $2.94M | 0.36% |
| Centrais Elet Bras Sa Eletrobras EP | $2.69M | 0.33% |
| Telefonica Brasil S.a EC | $2.46M | 0.30% |
| Sociedad Quimica Y Minera De Chile S A EC | $2.43M | 0.29% |
| Tim S A EC | $2.33M | 0.28% |
| Shinhan Financial Group Co Ltd. EC | $2.26M | 0.27% |
| Uni-president China Holdings Ltd EC | $2.2M | 0.27% |
| Unilever Indonesia EC | $2.17M | 0.26% |
| Fomento Economico Mexicano S A B De C V EC | $2.13M | 0.26% |
| Kunlun Energy Company Ltd EC | $2.05M | 0.25% |
| Marfrig Global Foods Sa EC | $1.95M | 0.24% |
| Jd.com Inc EC | $1.95M | 0.24% |
| Natco Pharma Limited EC | $1.93M | 0.23% |
| Grupo Televisa S.a.b. EC | $1.91M | 0.23% |
| Vale S.a. EC | $1.67M | 0.20% |
| Turkcell Iletisim Hizmetleri As EC | $1.62M | 0.20% |
| Cj Corp EP | $1.54M | 0.19% |
| Cablevision Holding Sa EC | $1.27M | 0.15% |
| Aluminium Bahrain EC | $1.06M | 0.13% |
| Banco Santander (brasil) S.a. EC | $909K | 0.11% |
| Rumo Sa EC | $686K | 0.08% |
| Ollamani Sab EP | $671K | 0.08% |
| Centrais Elet Bras Sa Eletrobras EP | $622K | 0.08% |
| Weibo Corp EC | $568K | 0.07% |
| Uem Sunrise Bhd EC | $540K | 0.07% |
| Cj Corp EP | $470K | 0.06% |
| Grupo Clarin Sa EC | $375K | 0.05% |
| Weibo Corp EC | $350K | 0.04% |
Showing top 60 of 79 holdings.
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