Delaware VIP Emerging Markets Series
Data updated: 2026-05-28
C000006679 — Delaware VIP Emerging Markets Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $825.74M AUM · 1.16% expense ratio · 101.5% 1-yr return. From SEC regulatory filings.
C000006679 Fund Overview
Delaware VIP Emerging Markets Series is a US mutual fund managed by Delaware VIP Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware VIP Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $825.74M
- 1-year return: 101.5%
- SEC CIK: 0000814230
- SEC series ID: S000002482
- Share class ID: C000006679
C000006679 Holdings
Top 10 holdings of Delaware VIP Emerging Markets Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Square Co Ltd | 23.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.40% |
| SK Hynix Inc. | 13.47% |
| Samsung Electronics Co Ltd. | 8.99% |
| Samsung Electronics Co Ltd. | 4.89% |
| Reliance Industries Ltd. | 3.00% |
| Reliance Industries Ltd. | 2.54% |
| MediaTek Inc. | 2.20% |
| Tencent Holdings Ltd. | 1.89% |
| Alibaba Group Holding Ltd. | 1.40% |
C000006679 Portfolio Allocation
Asset-class allocation of Delaware VIP Emerging Markets Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
C000006679 Performance
Total returns for C000006679 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 101.5% |
| 3 years (annualised) | 32.3% |
| 5 years (annualised) | 11.2% |
C000006679 Risk Information
Risk metrics for C000006679, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.9%
C000006679 Costs and Fees
C000006679 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.31%
- Portfolio turnover: 3%
- Brokerage commissions: 4.11 bps of average net assets (SEC N-CEN)
C000006679 Cashflows
Over the 12 months to 2026-03, Delaware VIP Emerging Markets Series had net outflows of $292.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$57.28M |
| 2026-02 | −$35.86M |
| 2026-01 | −$31.34M |
| 2025-12 | −$31.17M |
| 2025-11 | −$42.74M |
| 2025-10 | −$34.61M |
C000006679 Debt Constituents
No individual debt constituents are reported in Delaware VIP Emerging Markets Series's latest SEC N-PORT filing.
C000006679 Prospectus and SEC Filings
Official Delaware VIP Emerging Markets Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.