C000213001 Holdings — Delaware VIP International Series
All 54 reported holdings of Delaware VIP International Series (C000213001) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| L'Oreal SA | 4.38% | $7.92M |
| Tesco PLC | 4.17% | $7.54M |
| Nestle SA | 3.76% | $6.80M |
| Seven & i Holdings Co Ltd | 3.29% | $5.96M |
| Asahi Group Holdings Ltd | 3.28% | $5.94M |
| Haleon PLC | 3.26% | $5.90M |
| Tsmc | 3.16% | $5.72M |
| Sap SE | 3.02% | $5.46M |
| ASML Holding NV | 2.95% | $5.34M |
| Airbus SE | 2.95% | $5.33M |
| Deutsche Telekom AG | 2.74% | $4.96M |
| Dollarama Inc | 2.70% | $4.89M |
| Bbva | 2.69% | $4.86M |
| Novo Nordisk A/S | 2.38% | $4.30M |
| Tokio Marine Holdings Inc | 2.38% | $4.29M |
| Mitsubishi UFJ Financial Group | 2.37% | $4.28M |
| Thales SA | 2.24% | $4.05M |
| Renesas Electronics Corp | 2.23% | $4.02M |
| TotalEnergies SE | 2.16% | $3.90M |
| Shell PLC | 2.05% | $3.71M |
| BNP Paribas SA | 1.97% | $3.55M |
| AstraZeneca PLC | 1.87% | $3.39M |
| Adyen NV | 1.81% | $3.27M |
| ICICI Bank Ltd | 1.74% | $3.14M |
| Schlumberger NV | 1.72% | $3.11M |
| KB Financial Group Inc | 1.71% | $3.10M |
| Banco do Brasil SA | 1.70% | $3.08M |
| Genmab A/S | 1.66% | $2.99M |
| LVMH Moet Hennessy Louis Vuitt | 1.58% | $2.85M |
| Alcon Inc | 1.58% | $2.85M |
| Stellantis NV | 1.55% | $2.80M |
| Siemens AG | 1.48% | $2.67M |
| Heidelberg Materials AG | 1.39% | $2.51M |
| Mondi PLC | 1.35% | $2.43M |
| MercadoLibre Inc | 1.34% | $2.42M |
| Mitsui Chemicals Inc | 1.32% | $2.39M |
| China Mengniu Dairy Co Ltd | 1.26% | $2.28M |
| Axis Bank Ltd | 1.23% | $2.22M |
| Freshworks Inc | 1.21% | $2.18M |
| ING Groep NV | 1.14% | $2.07M |
| Vinci SA | 1.12% | $2.02M |
| KION Group AG | 1.08% | $1.95M |
| Newmont Corp | 1.03% | $1.86M |
| Budweiser Brewing Co APAC Ltd | 1.00% | $1.81M |
| HSBC Holdings PLC | 0.95% | $1.72M |
| Alimentation Couche-Tard Inc | 0.91% | $1.65M |
| Sartorius AG | 0.90% | $1.63M |
| Siemens Healthineers AG | 0.90% | $1.62M |
| Icon PLC | 0.78% | $1.41M |
| Sea Ltd | 0.57% | $1.03M |
| Goldman Sachs Financial Square Government Fund | 0.20% | $356.09K |
| Fidelity Government Portfolio | 0.20% | $356.09K |
| BlackRock Liquidity FedFund | 0.20% | $356.09K |
| MSILF Government Portfolio | 0.20% | $356.09K |
C000213001 overview: performance, fees, allocation and SEC filings