# EDGAR Filing Document

**Accession Number:** 0000814230
**File Stem:** 0001752724-25-206453
**Filing Date:** 2025-8
**Character Count:** 34815
**Document Hash:** 9375544a0d0355ae86ccfbd8bdea1eb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-206453.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-206453

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251258248

**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

### Macquarie 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:** Macquarie 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:** 2025-06-30

**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:** $717605541.33

**Total Liabilities:** $9373243.78

**Net Assets:** $708232297.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006680 | 0.12%                | 6.94%                | 15.97%               |
| Class ID C000006679 | 0.16%                | 6.95%                | 16.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $438608.33               | $659502.33                                 |
| Month 2  | $1210575.18              | $38956025.76                               |
| Month 3  | $-3770905.70             | $101676371.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRF SA                         | BRF SA                                          | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    565764 | NS      | $2065038.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt | Joinn Laboratories China Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13445 | NS      | $29801.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA          | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    228391 | NS      | $3181486.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN DEV                    | Tianjin Development Holdings Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35950 | NS      | $9892.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    224390 | NS      | $3581687.40   | 0.51%             |  |  |  | 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      | $1922776.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    167800 | NS      | $3159362.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                | UEM Sunrise Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4748132 | NS      | $800658.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1749871 | NS      | $5407101.39   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT      | Unilever Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  11564600 | NS      | $1032871.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    677165 | NS      | $1635185.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    285509 | NS      | $3294773.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    469537 | NS      | $3253891.41   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    671359 | NS      | $29747531.27  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |       159 | NS      | $3098.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     81500 | NS      | $399350.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   6643734 | NS      | $11379413.92  | 1.61%             |  |  |  | No            |                  1 | 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      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   3360900 | NS      | $3262448.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     24226 | NS      | $489365.20    | 0.07%             |  |  |  | No            |                  1 | 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      | $41040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    251032 | NS      | $5059863.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    150341 | NS      | $6069036.17   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    664360 | NS      | $15505090.25  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    120588 | NS      | $7071280.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group            | TAL Education Group                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    600000 | NS      | $6132000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    131300 | NS      | $14890733.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    714613 | NS      | $96898472.88  | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     14575 | NS      | $1743038.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                        | CJ Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28030 | NS      | $1775759.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                   | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    134614 | NS      | $2707087.54   | 0.38%             |  |  |  | No            |                  1 | 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        |    100000 | NS      | $3527000.00   | 0.50%             |  |  |  | No            |                  1 | 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      | $6653476.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    959100 | NS      | $13415267.61  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    100000 | NS      | $10466000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1616212 | NS      | $28279940.85  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd               | Natco Pharma Ltd                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    185519 | NS      | $2004561.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    390269 | NS      | $2530687.13   | 0.36%             |  |  |  | No            |                  1 | 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      |
| America Movil SAB de CV        | America Movil SAB de CV                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    209432 | NS      | $3757210.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                        | CJ Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4204 | NS      | $404015.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffin Mining Ltd             | Griffin Mining Ltd                              | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | GB        |   1609125 | NS      | $4229785.80   | 0.60%             |  |  |  | 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      |
| 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      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    450000 | NS      | $767403.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sify Technologies Ltd          | Sify Technologies Ltd                           | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |     15200 | NS      | $69768.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    360000 | NS      | $77889745.11  | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC          | Aluminium Bahrain BSC                           | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |     91200 | NS      | $1190771.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    138305 | NS      | $2270968.10   | 0.32%             |  |  |  | No            |                  1 | 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      |
| Weibo Corp                     | Weibo Corp                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     65500 | NS      | $636230.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     54219 | NS      | $4649821.44   | 0.66%             |  |  |  | No            |                  1 | 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      |
| Infosys Ltd                    | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    285200 | NS      | $5326881.53   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                 | Uni-President China Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   2800000 | NS      | $3388556.62   | 0.48%             |  |  |  | No            |                  1 | 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      |
| Grupo Televisa SAB             | Grupo Televisa SAB                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    656458 | NS      | $1437643.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk PT                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  17390600 | NS      | $4820307.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                     | Weibo Corp                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     40000 | NS      | $381200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1271187 | NS      | $8631359.73   | 1.22%             |  |  |  | No            |                  1 | 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      |
| Credicorp Ltd                  | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     31531 | NS      | $7047809.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd     | Jio Financial Services Ltd                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    762581 | NS      | $2905472.73   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                | Public Bank Bhd                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   3376000 | NS      | $3455779.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                   | Sohu.com Ltd                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    426954 | NS      | $5682757.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    326500 | NS      | $20921088.67  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A               | Cresud SACIF y A                                | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |    294024 | NS      | $3163698.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76600 | NS      | $2402602.75   | 0.34%             |  |  |  | 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      | $27245.02     | 0.00%             |  |  |  | No            |                  1 | 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      | $8433873.45   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    440657 | NS      | $30757858.60  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3706864 | NS      | $134508963.44 | 18.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                | Becle SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    310621 | NS      | $376430.04    | 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      |
| iQIYI Inc                      | iQIYI Inc                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     59542 | NS      | $105389.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    153366 | NS      | $835844.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    499750 | NS      | $18329597.66  | 2.59%             |  |  |  | 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      | $6232744.81   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    322422 | NS      | $7528553.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    237148 | NS      | $2302707.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    151519 | NS      | $4945580.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Clarin SA                | Grupo Clarin SA                                 | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |     77680 | NS      | $343571.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     56558 | NS      | $3051304.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217473 | NS      | $742508.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    448000 | NS      | $19170204.03  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    216779 | NS      | $1779526.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    259915 | NS      | $2963031.00   | 0.42%             |  |  |  | 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      |
| Cablevision Holding SA         | Cablevision Holding SA                          | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    262838 | NS      | $1397622.17   | 0.20%             |  |  |  | No            |                  2 | 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      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    152400 | NS      | $1834635.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184000 | NS      | $1949614.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    164114 | NS      | $437299.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19186 | NS      | $1975774.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Delaware VIP Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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