Current Market Value 36,244,777
Current Holdings 320
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DELAWARE VIP TRUST - Delaware VIP Total Return Series Service . 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 320 36,245
2025-05-29 2025-03-31 NPORT-P 320 36,005
2025-02-26 2024-12-31 NPORT-P 308 37,594
2024-11-25 2024-09-30 NPORT-P 405 40,170
2024-08-20 2024-06-28 NPORT-P 396 39,531
2024-05-28 2024-03-28 NPORT-P 400 41,148
2024-02-23 2023-12-29 NPORT-P 398 41,335
2023-11-28 2023-09-29 NPORT-P 422 39,457
2023-08-28 2023-06-30 NPORT-P 416 42,943
2023-05-26 2023-03-31 NPORT-P 410 41,345
2023-02-23 2022-12-30 NPORT-P 404 41,448
2022-11-29 2022-09-30 NPORT-P 400 39,699
2022-08-19 2022-06-30 NPORT-P 393 43,677
2022-05-27 2022-03-31 NPORT-P 396 51,392
2022-02-22 2021-12-31 NPORT-P 396 56,062
2021-11-24 2021-09-30 NPORT-P 404 54,554
2021-08-19 2021-06-30 NPORT-P 426 57,354
2021-05-26 2021-03-31 NPORT-P 424 56,299
2021-02-19 2020-12-31 NPORT-P 377 53,876
2020-11-25 2020-09-30 NPORT-P 306 49,942
2020-08-21 2020-06-30 NPORT-P 237 49,345
2020-05-28 2020-03-31 NPORT-P 353 45,088
2020-02-24 2019-12-31 NPORT-P 118 58,445