# EDGAR Filing Document

**Accession Number:** 0000814230
**File Stem:** 0000940400-26-008525
**Filing Date:** 2026-2
**Character Count:** 32350
**Document Hash:** 3226a7f92899e4d0ab5f5405a941feb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008525.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008525

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE VIP TRUST
- **CENTRAL INDEX KEY:** 0000814230

**ORGANIZATION NAME:**
- **EIN:** 232470518
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05162
- **FILM NUMBER:** 26685279

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP PREMIUM FUND
- **DATE OF NAME CHANGE:** 20000428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE PREMIUM FUND
- **DATE OF NAME CHANGE:** 20000224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP PREMIUM FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Nomura VIP Emerging Markets Series (Series ID: S000002482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006679 | Standard     |  |
| C000006680 | Service      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware VIP Trust

- **b. Investment Company Act file number:** 811-05162

- **c. CIK number of Registrant:** 0000814230

- **d. LEI of Registrant:** 549300UTFWWV5UI8OM26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura VIP Emerging Markets Series

- **b. EDGAR series identifier (if any):** S000002482

- **c. LEI of Series:** TXEVRZQGUSVHQ89JHL03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $830654715.01

**Total Liabilities:** $5887529.14

**Net Assets:** $824767185.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006679 | 15.26%               | -1.51%               | 11.30%               |
| Class ID C000006680 | 15.21%               | -1.51%               | 11.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16369123.89             | $95690698.59                               |
| Month 2  | $14896017.11             | $-26667464.95                              |
| Month 3  | $7812352.24              | $75626976.16                               |

### Schedule of Portfolio Investments

| Name                           | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd           | HCL Technologies Ltd                          | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    124032 | NS      | $2241679.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group            | TAL Education Group                           | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    350973 | NS      | $3829115.43   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T Plus PJSC                    | T Plus PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     25634 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ Corp                        | CJ Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4204 | NS      | $445499.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     69000 | NS      | $9015540.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                 | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     87820 | NS      | $1708099.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongaat Hulett Pvt Ltd         | Tongaat Hulett Pvt Ltd                        | CUSIP: 000000000<br>LEI: 213800DQ5KB9QZ8RBX07 | Long             | EC               | CORP              | ZA        |    182915 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2483864 | NS      | $122100011.08 | 14.80%            |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     80000 | NS      | $6886775.14   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1749871 | NS      | $5827070.43   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV                | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |    162815 | NS      | $52712.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     24226 | NS      | $396579.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                     | Weibo Corp                                    | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     65500 | NS      | $666680.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS               | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    677165 | NS      | $1466223.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                     | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     68784 | NS      | $6514532.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd             | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    450000 | NS      | $450415.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                 | Uni-President China Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   2194000 | NS      | $2291906.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                   | Axia Energia                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    216779 | NS      | $2073736.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                               | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     81500 | NS      | $430320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     38000 | NS      | $2023491.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     14177 | NS      | $4068799.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    739100 | NS      | $13570587.21  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale SA                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    105027 | NS      | $1368501.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                        | CJ Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28030 | NS      | $1738331.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                       | VK IPJSC                                      | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     71300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                   | Gazprom PJSC                                  | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   2087800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unilever Indonesia Tbk PT      | Unilever Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  20000000 | NS      | $3118440.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                            | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    656458 | NS      | $1910292.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                     | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    153366 | NS      | $937066.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC          | Aluminium Bahrain BSC                         | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |     91200 | NS      | $1336554.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    150341 | NS      | $5371561.45   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    294400 | NS      | $133327335.91 | 16.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC            | Surgutneftegas PJSC                           | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    294652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    919086 | NS      | $8515357.95   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk PT                    | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  11254400 | NS      | $4517032.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                   | Sohu.com Ltd                                  | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345704 | NS      | $5406810.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                       | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2058929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     45192 | NS      | $2486915.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1328720 | NS      | $14678230.57  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras            | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    285509 | NS      | $3217686.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                               | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    469537 | NS      | $5394980.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    814482 | NS      | $5831694.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                    | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   6643734 | NS      | $10779256.57  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA         | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     48241 | NS      | $3318980.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                   | Axia Energia                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     56978 | NS      | $510743.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     67448 | NS      | $4850185.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN DEV                    | Tianjin Development Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35950 | NS      | $11204.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    607954 | NS      | $154820578.18 | 18.77%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |       159 | NS      | $2787.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    499750 | NS      | $31019890.22  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1456212 | NS      | $25481695.77  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    420657 | NS      | $29453616.51  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                     | Weibo Corp                                    | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     40000 | NS      | $408800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                 | Transneft PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |    360600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EL5-ENERO PJSC                 | EL5-ENERO PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    755050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D-MARKET Elektronik Hizmetler  | D-MARKET Elektronik Hizmetler ve Ticaret AS   | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     15200 | NS      | $37696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    167800 | NS      | $3862131.06   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cablevision Holding SA         | Cablevision Holding SA                        | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    262838 | NS      | $1322825.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                          | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    154724 | NS      | $1835026.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    164114 | NS      | $701750.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                      | iQIYI Inc                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     59542 | NS      | $114320.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    379000 | NS      | $17208567.34  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV          | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19186 | NS      | $1939129.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sify Technologies Ltd          | Sify Technologies Ltd                         | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |     15200 | NS      | $185288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                              | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     60000 | NS      | $9965593.75   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Equity Finance | Indian Oil Corp Ltd                           | CUSIP: 52522M259<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | US        |    100339 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                        | Rumo SA                                       | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    217473 | NS      | $585775.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                             | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    196848 | NS      | $4041289.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    100040 | NS      | $14663863.20  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                       | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    209432 | NS      | $4328959.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    280500 | NS      | $21526562.83  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                   | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    262110 | NS      | $4720308.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                | UEM Sunrise Bhd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4748132 | NS      | $642048.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Clarin SA                | Grupo Clarin SA                               | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |     77680 | NS      | $316558.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   2244900 | NS      | $2145987.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    671359 | NS      | $56269886.33  | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA        | MBRF Global Foods Co SA                       | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    482087 | NS      | $1759617.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd  | Samsung Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     66026 | NS      | $7217636.15   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    110947 | NS      | $3184178.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar | Turkiye Sise ve Cam Fabrikalari AS            | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   2124324 | NS      | $1894607.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     72297 | NS      | $8197756.83   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd               | Natco Pharma Ltd                              | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    185519 | NS      | $1866462.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Equity Finance | Oil & Natural Gas Corp Ltd                    | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | LU        |    146971 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA        | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    194351 | NS      | $3214565.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC            | Rosneft Oil Co PJSC                           | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |   1449104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    120000 | NS      | $3339600.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A               | Cresud SACIF y A                              | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |    296511 | NS      | $3744933.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Delaware VIP Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration