Delaware VIP International Series
Data updated: 2024-05-28
C000213001 — Delaware VIP International Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $180.82M AUM · 0.86% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
C000213001 Fund Overview
Delaware VIP International Series is a US mutual fund managed by Delaware VIP Trust, categorised as Europe Information Technology 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: Europe Information Technology Equity
- Assets under management: $180.82M
- 1-year return: 6.2%
- SEC CIK: 0000814230
- SEC series ID: S000065946
- Share class ID: C000213001
C000213001 Holdings
Top 10 holdings of Delaware VIP International Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| L'Oreal SA | 4.38% |
| Tesco PLC | 4.17% |
| Nestle SA | 3.76% |
| Seven & i Holdings Co Ltd | 3.29% |
| Asahi Group Holdings Ltd | 3.28% |
| Haleon PLC | 3.26% |
| Tsmc | 3.16% |
| Sap SE | 3.02% |
| ASML Holding NV | 2.95% |
| Airbus SE | 2.95% |
C000213001 Portfolio Allocation
Asset-class allocation of Delaware VIP International Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.8% |
C000213001 Performance
Total returns for C000213001 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
| 3 years (annualised) | 1.5% |
C000213001 Risk Information
Risk metrics for C000213001, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000213001 Costs and Fees
C000213001 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.97%
- Portfolio turnover: 29%
- Brokerage commissions: 6.90 bps of average net assets (SEC N-CEN)
C000213001 Cashflows
Over the 12 months to 2024-03, Delaware VIP International Series had net inflows of $20.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | −$1.41M |
| 2024-02 | −$796.41K |
| 2024-01 | −$1.24M |
| 2023-12 | $1.70M |
| 2023-11 | $1.09M |
| 2023-10 | $1.39M |
C000213001 Debt Constituents
No individual debt constituents are reported in Delaware VIP International Series's latest SEC N-PORT filing.
C000213001 Prospectus and SEC Filings
Official Delaware VIP International Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology 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.