C000006665 Holdings — Delaware VIP Small Cap Value Series
All 109 reported holdings of Delaware VIP Small Cap Value Series (C000006665) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Valley National Bancorp. | 1.82% | $31.55M |
| First Financial Bancorp. | 1.77% | $30.75M |
| Mastec, Inc. | 1.70% | $29.52M |
| Kodiak Gas Services, Inc. | 1.66% | $28.75M |
| Hancock Whitney Corporation | 1.66% | $28.73M |
| TTM Technologies Inc | 1.63% | $28.29M |
| Old National Bancorp | 1.62% | $28.06M |
| AXIS Capital Holdings Limited | 1.59% | $27.61M |
| Gulfport Energy Corp. | 1.59% | $27.58M |
| F N B Corp (Pennsylvania) | 1.59% | $27.50M |
| Stifel Financial Corporation | 1.50% | $26.01M |
| CACI International Inc. | 1.50% | $26.00M |
| Matador Resources Company | 1.50% | $25.91M |
| Columbia Banking System Inc. | 1.47% | $25.44M |
| OGE Energy Corporation | 1.46% | $25.35M |
| The Timken Company | 1.44% | $24.88M |
| ITT Inc | 1.38% | $23.96M |
| National Health Investors, Inc. | 1.33% | $23.05M |
| TD Synnex Corp | 1.28% | $22.13M |
| Agree Realty Corp | 1.27% | $22.09M |
| Southwest Gas Holdings Inc | 1.25% | $21.73M |
| Terex Corporation | 1.25% | $21.62M |
| Regal Rexnord Corporation | 1.24% | $21.43M |
| The Bank of N.T. Butterfield & Son Limited | 1.21% | $21.05M |
| Magnolia Oil & Gas Corp. | 1.20% | $20.87M |
| Kite Realty Group Trust | 1.20% | $20.85M |
| Wesbanco Inc | 1.16% | $20.13M |
| New Jersey Resources Corp. | 1.16% | $20.06M |
| Allegro MicroSystems Inc | 1.15% | $19.97M |
| Eastern Bankshares Inc | 1.12% | $19.46M |
| Essent Group Ltd. | 1.09% | $18.88M |
| International Seaways, Inc. | 1.08% | $18.77M |
| Belden Inc. | 1.06% | $18.37M |
| Black Hills Corporation | 1.05% | $18.23M |
| Gates Industrial Corp PLC | 1.05% | $18.20M |
| Griffon Corp | 1.05% | $18.16M |
| Noble Corp. PLC | 1.04% | $18.10M |
| Centuri Holdings, Inc. | 1.03% | $17.93M |
| Mdu Resources Group, Inc. | 1.02% | $17.69M |
| Group 1 Automotive, Inc. | 1.02% | $17.66M |
| LXP Industrial Trust | 1.01% | $17.58M |
| The Hanover Insurance Group, Inc. | 1.01% | $17.53M |
| Assurant Inc. | 1.01% | $17.50M |
| Bread Financial Holdings Inc | 1.00% | $17.38M |
| Sabra Health Care REIT, Inc. | 0.99% | $17.21M |
| Independence Realty Trust Inc | 0.98% | $16.94M |
| Wesco International, Inc. | 0.98% | $16.91M |
| Leonardo DRS Inc | 0.96% | $16.67M |
| Voya Financial Inc | 0.93% | $16.14M |
| Nextpower, Inc. | 0.92% | $15.95M |
| Hope Bancorp Inc | 0.92% | $15.89M |
| Louisiana Pacific Corporation | 0.88% | $15.32M |
| Apple Hospitality Reit Inc | 0.88% | $15.32M |
| Constellium SE | 0.88% | $15.28M |
| Merchants Bancorp. (Indiana) | 0.88% | $15.24M |
| Herc Holdings Inc | 0.88% | $15.23M |
| Amalgamated Financial Corp. | 0.85% | $14.80M |
| Boyd Gaming Corporation | 0.85% | $14.68M |
| Avient Corporation | 0.83% | $14.42M |
| Selective Insurance Group Inc. | 0.83% | $14.35M |
| Academy Sports and Outdoors Inc | 0.80% | $13.90M |
| Meritage Homes Corp | 0.80% | $13.78M |
| Kirby Corp | 0.79% | $13.65M |
| ACI Worldwide Inc | 0.77% | $13.40M |
| KB Home | 0.76% | $13.20M |
| Diodes Incorporated | 0.75% | $13.00M |
| Huron Consulting Group Inc. | 0.74% | $12.87M |
| Madden(Steven)Ltd. | 0.74% | $12.75M |
| Webster Financial Corp. | 0.73% | $12.72M |
| H B Fuller Company | 0.73% | $12.71M |
| Liberty Energy Inc | 0.73% | $12.68M |
| ICU Medical Inc | 0.72% | $12.55M |
| OneSpaWorld Holdings Ltd. | 0.71% | $12.29M |
| Performance Food Group Co. | 0.71% | $12.28M |
| KBR Inc | 0.70% | $12.21M |
| Everus Construction Group Inc. | 0.70% | $12.15M |
| M/I Homes Inc. | 0.70% | $12.13M |
| Slm Corp. (sallie Mae) | 0.70% | $12.06M |
| Kinetik Holdings Inc | 0.69% | $12.04M |
| Zurn Elkay Water Solutions Corporation | 0.69% | $11.98M |
| Acushnet Holdings Corp | 0.68% | $11.82M |
| Helios Technologies Inc | 0.66% | $11.50M |
| Patrick Industries Inc. | 0.65% | $11.26M |
| Newmark Group Inc | 0.63% | $10.90M |
| Choice Hotels International, Inc. | 0.62% | $10.67M |
| Silgan Holdings Inc. | 0.61% | $10.63M |
| F&g Annuities & Life, Inc. | 0.60% | $10.35M |
| Knife River Corp. | 0.58% | $10.13M |
| Merit Medical Systems Inc. | 0.58% | $10.01M |
| Texas Roadhouse Inc | 0.55% | $9.55M |
| Saia Inc | 0.53% | $9.26M |
| Centerspace | 0.52% | $9.02M |
| Ashland Inc. | 0.50% | $8.70M |
| Ridgepost Capital, Inc. | 0.50% | $8.63M |
| Axalta Coating Systems Ltd. | 0.47% | $8.11M |
| Bruker Corporation | 0.45% | $7.81M |
| Goldman Sachs Trust | 0.42% | $7.31M |
| BlackRock Liquidity Funds | 0.42% | $7.31M |
| Fidelity Colchester Street Trust | 0.42% | $7.31M |
| Morgan Stanley Institutional Liquidity Funds | 0.42% | $7.31M |
| Connectone Bancorp Inc. | 0.39% | $6.74M |
| Ryerson Holding Corporation | 0.38% | $6.55M |
| N-Able, Inc. | 0.38% | $6.55M |
| Integer Holdings Corp. | 0.36% | $6.27M |
| J&J Snack Foods Corp | 0.33% | $5.67M |
| Winnebago Industries Inc. | 0.29% | $5.05M |
| Columbia Sportswear Co. | 0.26% | $4.46M |
| Prestige Consumer Healthcare Inc | 0.19% | $3.33M |
| Werner Enterprises Inc. | 0.15% | $2.66M |
C000006665 overview: performance, fees, allocation and SEC filings