Delaware VIP International Series
Delaware VIP Trust
+27
New
35
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Koninklijke Ahold Delhaize NV | AD | Dec 2022 | 372,010 | +283,410 | $10.7M | +312.6% | 6.20% | EC |
| 2 | Diageo PLC | DGE | Dec 2022 | 231,060 | New | $10.2M | — | 5.91% | EC |
| 3 | Nestle SA | NESN | Dec 2022 | 85,640 | New | $9.9M | — | 5.75% | EC |
| 4 | Amadeus IT Group SA | AMS | Dec 2022 | 175,410 | New | $9.1M | — | 5.29% | EC |
| 5 | Air Liquide SA | AI | Dec 2022 | 64,020 | New | $9.1M | — | 5.26% | EC |
| 6 | Smith & Nephew PLC | SN/ | Dec 2022 | 673,460 | New | $9.0M | — | 5.24% | EC |
| 7 | Unilever PLC | ULVR | Dec 2022 | 174,370 | New | $8.8M | — | 5.11% | EC |
| 8 | Sodexo SA | SW | Dec 2022 | 84,880 | New | $8.1M | — | 4.71% | EC |
| 9 | SAP SE | SAP | Dec 2022 | 76,720 | New | $7.9M | — | 4.59% | EC |
| 10 | Securitas AB | SECUB | Dec 2022 | 938,000 | New | $7.8M | — | 4.53% | EC |
| 11 | Novo Nordisk A/S | NOVOB | Dec 2022 | 53,380 | New | $7.2M | — | 4.18% | EC |
| 12 | Essity AB | ESSITYB | Dec 2022 | 272,000 | New | $7.1M | — | 4.13% | EC |
| 13 | Swatch Group AG/The | UHR | Dec 2022 | 24,390 | New | $6.9M | — | 4.02% | EC |
| 14 | Danone SA | BN | Dec 2022 | 130,010 | New | $6.9M | — | 3.97% | EC |
| 15 | adidas AG | ADS | Dec 2022 | 47,160 | New | $6.4M | — | 3.73% | EC |
| 16 | Roche Holding AG | ROG | Dec 2022 | 20,190 | New | $6.3M | — | 3.68% | EC |
| 17 | Kao Corp | 4452 | Dec 2022 | 156,500 | New | $6.3M | — | 3.63% | EC |
| 18 | Intertek Group PLC | ITRK | Dec 2022 | 107,210 | New | $5.2M | — | 3.03% | EC |
| 19 | Makita Corp | 6586 | Dec 2022 | 183,800 | New | $4.3M | — | 2.50% | EC |
| 20 | Fresenius Medical Care AG & Co | FME | Dec 2022 | 105,320 | New | $3.4M | — | 2.00% | EC |
| 21 | Knorr-Bremse AG | KBX | Dec 2022 | 61,480 | New | $3.4M | — | 1.95% | EC |
| 22 | Publicis Groupe SA | PUB | Dec 2022 | 52,320 | New | $3.3M | — | 1.93% | EC |
| 23 | H & M Hennes & Mauritz AB | HMB | Dec 2022 | 280,980 | New | $3.0M | — | 1.75% | EC |
| 24 | Orange SA | ORA | Dec 2022 | 265,420 | New | $2.6M | — | 1.53% | EC |
| 25 | KDDI Corp | 9433 | Dec 2022 | 85,200 | New | $2.6M | — | 1.50% | EC |
| 26 | Seven & i Holdings Co Ltd | 3382 | Dec 2022 | 55,600 | New | $2.4M | — | 1.39% | EC |
| 27 | Asahi Group Holdings Ltd | 2502 | Dec 2022 | 52,800 | New | $1.7M | — | 0.96% | EC |
| 28 | iShares Trust iShares ESG Aware MSCI EAFE ETF | ESGD | Dec 2022 | 17,570 | -21,490 | $1.2M | -47.3% | 0.67% | EC |
| 29 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2022 | 411,449 | +394,655 | $411K | +2349.9% | 0.24% | STIV |
| 30 | MSILF Government Portfolio | MVRXX | Dec 2022 | 411,449 | +394,655 | $411K | +2349.9% | 0.24% | STIV |
| 31 | Fidelity Government Portfolio | FIGXX | Dec 2022 | 411,449 | +394,655 | $411K | +2349.9% | 0.24% | STIV |
| 32 | BlackRock Liquidity FedFund | TFDXX | Dec 2022 | 411,449 | +394,655 | $411K | +2349.9% | 0.24% | STIV |
| 33 | Vanguard FTSE Developed Markets ETF | VEA | Dec 2022 | 1,260 | -4,380 | $53K | -74.2% | 0.03% | EC |
| 34 | iShares MSCI EAFE ETF | EFA | Dec 2022 | 530 | — | $35K | +17.2% | 0.02% | EC |
| 35 | iShares MSCI EAFE ETF | EFA | Dec 2022 | 530 | New | $35K | — | 0.02% | EC |