Key features
Durable business models with improving competitive positioning
Strong balance sheet and internal cash flow generation
Daily pricing
as of
06/05/2023
NAV 1-day net change
-0.04
Overview
Series identifiers |
CUSIP |
46600H570 |
Benchmark
Portfolio
Market cap (median) Source: FactSet
$4.1 billion
Market cap (weighted average) Source: FactSet
$4.6 billion
Portfolio turnover (last fiscal year)
100%
International equities & depositary receipts
4.4%
Cash, cash equivalents and other assets
1.5%
Top 10 holdings
as of 05/31/2023
Holdings are as of the date indicated and subject to change.
List may exclude cash and cash equivalents. Please see the Series' complete list of holdings for more information.
Holdings based by issuer.
DOUBLEVERIFY HOLDINGS INC
3.18
CYBER ARK SOFTWARE LTD
2.60
RED ROCK RESORTS INC
2.18
ALLEGRO MICROSYSTEMS INC
2.17
KINSALE CAPITAL GROUP INC
2.01
Total % Portfolio in Top 10 holdings - 23.79%
Sector allocation
as of 05/31/2023
List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes. Please see the Series’ complete list of holdings for more information.
Information technology
22.8%
Consumer discretionary
13.5%
Communication services
2.8%
Management
Timothy J Miller, CFA
-
Managing Director, Senior Portfolio Manager
-
Start date on the Fund:
April 2010
-
Years of industry experience:
44
-
Read bio
Timothy J Miller, CFA
Managing Director, Senior Portfolio Manager
Timothy J. Miller is a Senior Portfolio Manager for Ivy Investments, now part of Macquarie Asset Management’s Delaware Management Company. He joined Macquarie Asset Management (MAM) as part of the firm’s April 30, 2021 acquisition (Transaction) of the investment management business of Waddell & Reed Financial, Inc., the parent company of Ivy Investment Management Company (IICO), the former investment advisor of the Transaction Funds. He joined IICO in February 2008 and had served as the portfolio manager for investment companies managed by IICO (or its affiliates) since March 2008. He holds a bachelor's degree in business administration from St. Louis University and an MBA from the University of Missouri-St. Louis.
Kenneth G. McQuade
-
Managing Director, Senior Portfolio Manager
-
Start date on the Fund:
October 2016
-
Years of industry experience:
28
-
Read bio
Kenneth G. McQuade
Managing Director, Senior Portfolio Manager
Kenneth G. McQuade is a Senior Portfolio Manager for Ivy Investments, now part of Macquarie Asset Management’s Delaware Management Company. He joined Macquarie Asset Management (MAM) as part of the firm’s April 30, 2021 acquisition (Transaction) of the investment management business of Waddell & Reed Financial, Inc., the parent company of Ivy Investment Management Company (IICO), the former investment advisor of the Transaction Funds. He joined IICO in 1997 as an investment analyst. He was an assistant portfolio manager of separately managed small-cap growth accounts at IICO from August 2003 until March 2010. He has been a portfolio manager for the Delaware Ivy VIP Small Cap Growth strategy since 2006 and has been a portfolio manager for Delaware Ivy Small Cap Growth Fund since 2016. He earned a bachelor's degree in finance from Bradley University.
Fees
The following table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Series. The fee table does not reflect any fees or sales charges imposed by variable insurance contracts. If it did, the expenses would be higher.
Annual series operating expenses |
Management fees |
0.85% |
Distribution and service (12b-1) fees |
none |
Other expenses |
0.08% |
Total annual Series operating expenses |
0.93% |
Fee waivers and expense reimbursements1 |
(0.04%) |
Total annual series operating expenses after fee waivers and expense reimbursements |
0.89% |
Please see the prospectus and SAI for additional information.
1Net expense ratio reflects a contractual waiver of certain fees/and/or expense reimbursements from May 1, 2023 through April 30, 2024. Please see the fee table in the Series' prospectus for more information.
Resources
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About this site
The material on this website provides information solely in regards to the Delaware VIP® Trust. Shares of any of the Series within the Delaware VIP Trust are sold only to separate accounts of life insurance companies. This website does not provide any information in regards to third-party variable annuity contracts or variable life insurance policies (variable contracts). Variable contract owners do not deal directly with Delaware VIP Trust with respect to the acquisition or redemption of Series shares. The information on this website regarding fees and expenses only applies to the Delaware VIP Trust, and it does not reflect any fees or sales charges imposed in connection with variable contracts. If it did, the total expenses for the Delaware VIP Trust would be higher and the performance would be lower. Please refer to a third-party variable contract prospectus for more information on that product (including its fees, expenses, performance, and purchase / redemption information).
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Read this page before proceeding.
About this site
The material on this website provides information solely in regards to the Delaware VIP® Trust. Shares of any of the Series within the Delaware VIP Trust are sold only to separate accounts of life insurance companies. This website does not provide any information in regards to third-party variable annuity contracts or variable life insurance policies (variable contracts). Variable contract owners do not deal directly with Delaware VIP Trust with respect to the acquisition or redemption of Series shares. The information on this website regarding fees and expenses only applies to the Delaware VIP Trust, and it does not reflect any fees or sales charges imposed in connection with variable contracts. If it did, the total expenses for the Delaware VIP Trust would be higher and the performance would be lower. Please refer to a third-party variable contract prospectus for more information on that product (including its fees, expenses, performance, and purchase / redemption information).
I acknowledge the foregoing and enter the Delaware VIP Trust website.
© Macquarie Management Holdings, Inc.