Grundlæggende statistik
| Porteføljeværdi | $ 849.852.988 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 849.852.988 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standards største beholdninger er Cisco Systems, Inc. (US:CSCO) , Exxon Mobil Corporation (US:XOM) , Philip Morris International Inc. (US:PM) , Gilead Sciences, Inc. (US:GILD) , and CVS Health Corporation (US:CVS) . DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standards nye stillinger omfatter Popular, Inc. (US:BPOP) , AppLovin Corporation (US:APP) , United Airlines Holdings, Inc. (IT:4UAL) , Janus Henderson Group plc (US:JHG) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 19,01 | 2,2352 | 2,2352 | |
| 0,00 | 27,07 | 3,1834 | 1,4717 | |
| 0,36 | 30,53 | 3,5905 | 1,4556 | |
| 0,19 | 18,99 | 2,2335 | 1,3663 | |
| 0,29 | 11,02 | 1,2964 | 0,9523 | |
| 0,02 | 5,86 | 0,6885 | 0,6885 | |
| 0,07 | 19,45 | 2,2872 | 0,6399 | |
| 0,03 | 24,36 | 2,8649 | 0,5475 | |
| 4,00 | 4,00 | 0,4701 | 0,4086 | |
| 4,00 | 4,00 | 0,4701 | 0,4086 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,53 | 24,49 | 2,8795 | -0,8865 | |
| 0,02 | 6,94 | 0,8159 | -0,8865 | |
| 0,35 | 37,30 | 4,3860 | -0,8504 | |
| 0,28 | 30,76 | 3,6172 | -0,7844 | |
| 0,04 | 27,64 | 3,2499 | -0,6694 | |
| 0,20 | 35,70 | 4,1984 | -0,5251 | |
| 0,13 | 11,57 | 1,3608 | -0,4201 | |
| 0,08 | 26,99 | 3,1737 | -0,3826 | |
| 0,23 | 17,98 | 2,1148 | -0,3779 | |
| 0,39 | 16,81 | 1,9771 | -0,3080 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 0,58 | 11,86 | 40,25 | 25,76 | 4,7338 | 0,3374 | |||
| XOM / Exxon Mobil Corporation | 0,35 | 7,93 | 37,30 | -2,17 | 4,3860 | -0,8504 | |||
| PM / Philip Morris International Inc. | 0,20 | -9,52 | 35,70 | 3,82 | 4,1984 | -0,5251 | |||
| GILD / Gilead Sciences, Inc. | 0,28 | -2,99 | 30,76 | -4,02 | 3,6172 | -0,7844 | |||
| CVS / CVS Health Corporation | 0,44 | 12,52 | 30,69 | 14,56 | 3,6088 | -0,0705 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 0,36 | 63,83 | 30,53 | 96,44 | 3,5905 | 1,4556 | |||
| MCK / McKesson Corporation | 0,04 | -11,05 | 27,64 | -3,15 | 3,2499 | -0,6694 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 72,87 | 27,07 | 117,24 | 3,1834 | 1,4717 | |||
| CI / The Cigna Group | 0,08 | 3,74 | 26,99 | 4,24 | 3,1737 | -0,3826 | |||
| BMY / Bristol-Myers Squibb Company | 0,53 | 17,67 | 24,49 | -10,69 | 2,8795 | -0,8865 | |||
| META / Meta Platforms, Inc. | 0,03 | 12,76 | 24,36 | 44,40 | 2,8649 | 0,5475 | |||
| WFC / Wells Fargo & Company | 0,30 | 20,62 | 24,00 | 34,61 | 2,8224 | 0,3735 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,12 | 20,58 | 22,43 | 27,88 | 2,6379 | 0,2287 | |||
| VZ / Verizon Communications Inc. | 0,49 | 19,85 | 21,15 | 14,33 | 2,4874 | -0,0538 | |||
| T / AT&T Inc. | 0,72 | 16,09 | 20,80 | 18,79 | 2,4459 | 0,0411 | |||
| TJX / The TJX Companies, Inc. | 0,17 | 21,41 | 20,69 | 23,09 | 2,4327 | 0,1244 | |||
| EVR / Evercore Inc. | 0,07 | 19,95 | 19,45 | 62,17 | 2,2872 | 0,6399 | |||
| BPOP / Popular, Inc. | 0,17 | 19,01 | 2,2352 | 2,2352 | |||||
| UPS / United Parcel Service, Inc. | 0,19 | 227,81 | 18,99 | 200,86 | 2,2335 | 1,3663 | |||
| MU / Micron Technology, Inc. | 0,15 | -22,34 | 18,88 | 10,16 | 2,2208 | -0,1339 | |||
| MET / MetLife, Inc. | 0,23 | 25,49 | 18,84 | 25,69 | 2,2155 | 0,1567 | |||
| MRK / Merck & Co., Inc. | 0,23 | 12,36 | 17,98 | -0,91 | 2,1148 | -0,3779 | |||
| GOOGL / Alphabet Inc. | 0,10 | 21,75 | 17,83 | 38,75 | 2,0962 | 0,3316 | |||
| CMCSA / Comcast Corporation | 0,50 | 20,59 | 17,79 | 16,63 | 2,0921 | -0,0029 | |||
| TFC / Truist Financial Corporation | 0,39 | -3,27 | 16,81 | 1,06 | 1,9771 | -0,3080 | |||
| MO / Altria Group, Inc. | 0,28 | 17,47 | 16,38 | 14,74 | 1,9260 | -0,0345 | |||
| OMF / OneMain Holdings, Inc. | 0,28 | 16,70 | 15,91 | 36,08 | 1,8711 | 0,2651 | |||
| LMT / Lockheed Martin Corporation | 0,03 | -1,42 | 15,76 | 2,21 | 1,8537 | -0,2646 | |||
| QCOM / QUALCOMM Incorporated | 0,08 | 29,17 | 13,34 | 33,92 | 1,5693 | 0,2006 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0,38 | 17,67 | 13,34 | 32,32 | 1,5687 | 0,1839 | |||
| MMM / 3M Company | 0,08 | 19,15 | 12,29 | 23,51 | 1,4458 | 0,0785 | |||
| BK / The Bank of New York Mellon Corporation | 0,13 | -17,84 | 11,57 | -10,75 | 1,3608 | -0,4201 | |||
| ORI / Old Republic International Corporation | 0,29 | 349,01 | 11,02 | 340,22 | 1,2964 | 0,9523 | |||
| AIG / American International Group, Inc. | 0,13 | 15,79 | 11,01 | 13,99 | 1,2947 | -0,0319 | |||
| DDS / Dillard's, Inc. | 0,02 | 22,77 | 10,30 | 43,24 | 1,2111 | 0,2235 | |||
| IVZ / Invesco Ltd. | 0,62 | 38,21 | 9,70 | 43,67 | 1,1407 | 0,2133 | |||
| WU / The Western Union Company | 1,05 | 22,52 | 8,81 | -2,49 | 1,0365 | -0,2051 | |||
| LRCX / Lam Research Corporation | 0,08 | 51,94 | 7,54 | 103,45 | 0,8865 | 0,3775 | |||
| FNF / Fidelity National Financial, Inc. | 0,13 | 1,95 | 7,28 | -12,18 | 0,8555 | -0,2823 | |||
| MSI / Motorola Solutions, Inc. | 0,02 | -41,71 | 6,94 | -44,02 | 0,8159 | -0,8865 | |||
| TT / Trane Technologies plc | 0,02 | 0,00 | 6,88 | 29,83 | 0,8088 | 0,0811 | |||
| GM / General Motors Company | 0,13 | -0,29 | 6,32 | 4,35 | 0,7426 | -0,0887 | |||
| APP / AppLovin Corporation | 0,02 | 5,86 | 0,6885 | 0,6885 | |||||
| FIX / Comfort Systems USA, Inc. | 0,01 | 26,52 | 5,79 | 110,47 | 0,6808 | 0,3030 | |||
| LEG / Leggett & Platt, Incorporated | 0,51 | 35,73 | 4,57 | 53,05 | 0,5371 | 0,1272 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 4,00 | 792,98 | 4,00 | 794,18 | 0,4701 | 0,4086 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4,00 | 792,97 | 4,00 | 794,18 | 0,4701 | 0,4086 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 4,00 | 792,98 | 4,00 | 794,18 | 0,4701 | 0,4086 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 4,00 | 792,97 | 4,00 | 794,18 | 0,4701 | 0,4086 | |||
| SYF / Synchrony Financial | 0,05 | -29,71 | 3,57 | -11,38 | 0,4193 | -0,1334 | |||
| 4UAL / United Airlines Holdings, Inc. | 0,04 | 3,30 | 0,3886 | 0,3886 | |||||
| EME / EMCOR Group, Inc. | 0,01 | 0,00 | 3,29 | 44,75 | 0,3873 | 0,0747 | |||
| JHG / Janus Henderson Group plc | 0,07 | 2,91 | 0,3420 | 0,3420 | |||||
| DAL / Delta Air Lines, Inc. | 0,06 | 0,00 | 2,74 | 12,80 | 0,3223 | -0,0114 | |||
| LOW / Lowe's Companies, Inc. | 0,01 | 0,00 | 2,31 | -4,90 | 0,2720 | -0,0620 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | 16,06 | 2,28 | 5,86 | 0,2679 | -0,0277 | |||
| NWL / Newell Brands Inc. | 0,37 | 0,00 | 2,02 | -12,91 | 0,2381 | -0,0812 | |||
| FG / F&G Annuities & Life, Inc. | 0,01 | 0,00 | 0,39 | -11,14 | 0,0460 | -0,0146 | |||
| PK / Park Hotels & Resorts Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1458 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0391 |
