Key features
Durable business models with improving competitive positioning
Strong balance sheet and internal cash flow generation
Daily pricing
as of
09/29/2023
NAV 1-day net change
-0.04
Overview
Series identifiers |
CUSIP |
46600H570 |
Benchmark
Portfolio
Market cap (median) Source: FactSet
$4.2 billion
Market cap (weighted average) Source: FactSet
$4.9 billion
Portfolio turnover (last fiscal year)
100%
International equities & depositary receipts
4.7%
Cash, cash equivalents and other assets
3.3%
Top 10 holdings
as of 08/31/2023
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
2.89
CYBER ARK SOFTWARE LTD
2.62
WEATHERFORD INTERNATIONAL PLC
2.51
KINSALE CAPITAL GROUP INC
2.48
Total % Portfolio in Top 10 holdings - 24.70%
Sector allocation
as of 08/31/2023
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
22.5%
Consumer discretionary
11.0%
Communication services
2.8%
Management
Timothy Miller, CFA
-
Managing Director, Senior Portfolio Manager
-
Start date on the Fund:
April 2010
-
Years of industry experience:
44
-
Read bio
Timothy Miller, CFA
Managing Director, Senior Portfolio Manager
- Joined Macquarie in 2021
- Based in Denver
Tim is a Senior Portfolio Manager for Ivy Investments, now part of Macquarie Asset Management’s (MAM’s) Delaware Management Company. He joined MAM as part of Delaware Funds that were involved in a transaction that closed on April 30, 2021. He is Team Lead of the Ivy Small Cap Growth Team, where he is responsible for the day-to-day investment decisions of the strategy. The team manages all small-cap growth products for the firm, including mutual funds, institutional accounts, and Variable Annuity accounts.
Tim joined Ivy Investments in 2008 as a Portfolio Manager. Before that, he held various positions at Invesco including Portfolio Manager and Chief Investment Officer.
Tim is a member of the Finance Council at Escuela de Guadalupe in Denver, a dual language, private Catholic School of Excellence for grades pre-K through 8. He also serves on the Finance Committee at Holy Family Parish in Denver.
He earned a Bachelor of Science/Bachelor of Arts in finance from St. Louis University and a Master of Business Administration from the University of Missouri-St. Louis. Tim holds the Chartered Financial Analyst® designation.
Kenneth McQuade
-
Managing Director, Senior Portfolio Manager
-
Start date on the Fund:
October 2016
-
Years of industry experience:
28
-
Read bio
Kenneth McQuade
Managing Director, Senior Portfolio Manager
- Joined Ivy Investments in 1997, acquired by Macquarie in 2021
- Based in Kansas City
Ken is a Senior Portfolio Manager for Macquarie Asset Management’s (MAM’s) Ivy Small Cap Growth Team, where he is responsible for making day-to-day investment decisions for the team’s strategy.
Ken joined Ivy Investments as an Investment Analyst. He was appointed Assistant Portfolio Manager in 2003 and Portfolio Manager in 2006.
Ken earned a Bachelor of Science 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 Portfolio. 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 portfolio operating expenses |
Management fees |
0.85% |
Distribution and service (12b-1) fees |
none |
Other expenses |
0.08% |
Total annual portfolio operating expenses |
0.93% |
Fee waivers and expense reimbursements1 |
(0.04%) |
Total annual portfolio 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 Portfolios' prospectus for more information.
Resources
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).
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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.