# EDGAR Filing Document

**Accession Number:** 0000814230
**File Stem:** 0000940400-26-021603
**Filing Date:** 2026-5
**Character Count:** 61845
**Document Hash:** 771106076639da209c9cf32f66121bd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021603.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261031798

**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 Small Cap Value Series (Series ID: S000002475)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006665 | Standard     |  |
| C000006666 | Service      |  |

## Nport-Ex

## Schedule of investments
Delaware VIP<sup>®</sup> Trust — Nomura VIP Small Cap Value Series

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks — 98.42%♣** | &nbsp;&nbsp;**Common Stocks — 98.42%♣** | &nbsp;&nbsp;**Common Stocks — 98.42%♣** |
| &nbsp;&nbsp;Consumer Discretionary — 9.42% | &nbsp;&nbsp;Consumer Discretionary — 9.42% | &nbsp;&nbsp;Consumer Discretionary — 9.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy Sports & Outdoors | &nbsp;&nbsp;&nbsp;&nbsp;246300 | &nbsp;&nbsp;$13903635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acushnet Holdings | &nbsp;&nbsp;&nbsp;&nbsp;126450 | &nbsp;&nbsp;&nbsp; 11820546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;178600 | &nbsp;&nbsp;&nbsp; 14677348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels International | &nbsp;&nbsp;&nbsp;&nbsp;103100 | &nbsp;&nbsp;&nbsp; 10670850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Sportswear | &nbsp;&nbsp;&nbsp;&nbsp;81400 | &nbsp;&nbsp;&nbsp; 4461534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive | &nbsp;&nbsp;&nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp; 17655642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home | &nbsp;&nbsp;&nbsp;&nbsp;255050 | &nbsp;&nbsp;&nbsp; 13198837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M/I Homes † | &nbsp;&nbsp;&nbsp;&nbsp;99100 | &nbsp;&nbsp;&nbsp; 12134795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritage Homes | &nbsp;&nbsp;&nbsp;&nbsp;222800 | &nbsp;&nbsp;&nbsp; 13777952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneSpaWorld Holdings | &nbsp;&nbsp;&nbsp;&nbsp;535550 | &nbsp;&nbsp;&nbsp; 12290872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;101350 | &nbsp;&nbsp;&nbsp; 11256945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steven Madden | &nbsp;&nbsp;&nbsp;&nbsp;375800 | &nbsp;&nbsp;&nbsp; 12747136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Roadhouse | &nbsp;&nbsp;&nbsp;&nbsp;57800 | &nbsp;&nbsp;&nbsp; 9545092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;162900 | &nbsp;&nbsp;&nbsp; 5048271 |
|  |  | &nbsp;&nbsp;&nbsp; 163189455 |
| &nbsp;&nbsp;Consumer Staples — 0.97% | &nbsp;&nbsp;Consumer Staples — 0.97% | &nbsp;&nbsp;Consumer Staples — 0.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J & J Snack Foods | &nbsp;&nbsp;&nbsp;&nbsp;56750 | &nbsp;&nbsp;&nbsp; 4498572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group † | &nbsp;&nbsp;&nbsp;&nbsp;143303 | &nbsp;&nbsp;&nbsp; 12275335 |
|  |  | &nbsp;&nbsp;&nbsp; 16773907 |
| &nbsp;&nbsp;Energy — 9.85% | &nbsp;&nbsp;Energy — 9.85% | &nbsp;&nbsp;Energy — 9.85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy † | &nbsp;&nbsp;&nbsp;&nbsp;130350 | &nbsp;&nbsp;&nbsp; 27578149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Seaways | &nbsp;&nbsp;&nbsp;&nbsp;278000 | &nbsp;&nbsp;&nbsp; 20260640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinetik Holdings | &nbsp;&nbsp;&nbsp;&nbsp;280850 | &nbsp;&nbsp;&nbsp; 13595949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;492900 | &nbsp;&nbsp;&nbsp; 28745928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Energy | &nbsp;&nbsp;&nbsp;&nbsp;440450 | &nbsp;&nbsp;&nbsp; 12684960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Class A | &nbsp;&nbsp;&nbsp;&nbsp;661200 | &nbsp;&nbsp;&nbsp; 20874084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;410070 | &nbsp;&nbsp;&nbsp; 25908223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble | &nbsp;&nbsp;&nbsp;&nbsp;428000 | &nbsp;&nbsp;&nbsp; 21001960 |
|  |  | &nbsp;&nbsp;&nbsp; 170649893 |
| &nbsp;&nbsp;Financials — 28.00% | &nbsp;&nbsp;Financials — 28.00% | &nbsp;&nbsp;Financials — 28.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amalgamated Financial | &nbsp;&nbsp;&nbsp;&nbsp;380850 | &nbsp;&nbsp;&nbsp; 14803640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assurant | &nbsp;&nbsp;&nbsp;&nbsp;80350 | &nbsp;&nbsp;&nbsp; 17501033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;272250 | &nbsp;&nbsp;&nbsp; 27608872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son | &nbsp;&nbsp;&nbsp;&nbsp;401050 | &nbsp;&nbsp;&nbsp; 21047104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | &nbsp;&nbsp;&nbsp;&nbsp;232100 | &nbsp;&nbsp;&nbsp; 17381969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Banking System | &nbsp;&nbsp;&nbsp;&nbsp;927283 | &nbsp;&nbsp;&nbsp; 25435373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConnectOne Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;274200 | &nbsp;&nbsp;&nbsp; 7340334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;995100 | &nbsp;&nbsp;&nbsp; 19464156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essent Group | &nbsp;&nbsp;&nbsp;&nbsp;323150 | &nbsp;&nbsp;&nbsp; 18884886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F&G Annuities & Life | &nbsp;&nbsp;&nbsp;&nbsp;408600 | &nbsp;&nbsp;&nbsp; 10345752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Financial Bancorp | 1102950 | &nbsp;&nbsp;&nbsp; 30750246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNB | 1644550 | &nbsp;&nbsp;&nbsp; 27496876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hancock Whitney | &nbsp;&nbsp;&nbsp;&nbsp;451850 | &nbsp;&nbsp;&nbsp; 28733141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanover Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;91400 | &nbsp;&nbsp;&nbsp; 15844190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hope Bancorp | 1422870 | &nbsp;&nbsp;&nbsp; 15893458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;355150 | &nbsp;&nbsp;&nbsp; 15239487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old National Bancorp | 1269600 | &nbsp;&nbsp;&nbsp; 28058160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ridgepost Capital Class A | 1188240 | &nbsp;&nbsp;&nbsp; 8626622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Selective Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;213840 | &nbsp;&nbsp;&nbsp; 16121398 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLM | &nbsp;&nbsp;&nbsp;&nbsp;563400 | &nbsp;&nbsp;$12062394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stifel Financial | &nbsp;&nbsp;&nbsp;&nbsp;351825 | &nbsp;&nbsp;&nbsp; 26006904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valley National Bancorp | 2569450 | &nbsp;&nbsp;&nbsp; 31552846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Financial | &nbsp;&nbsp;&nbsp;&nbsp;236200 | &nbsp;&nbsp;&nbsp; 16137184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Financial | &nbsp;&nbsp;&nbsp;&nbsp;183233 | &nbsp;&nbsp;&nbsp; 12720035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WesBanco | &nbsp;&nbsp;&nbsp;&nbsp;583700 | &nbsp;&nbsp;&nbsp; 20131813 |
|  |  | &nbsp;&nbsp;&nbsp; 485187873 |
| &nbsp;&nbsp;Healthcare — 2.31% | &nbsp;&nbsp;Healthcare — 2.31% | &nbsp;&nbsp;Healthcare — 2.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bruker | &nbsp;&nbsp;&nbsp;&nbsp;216350 | &nbsp;&nbsp;&nbsp; 7814562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICU Medical † | &nbsp;&nbsp;&nbsp;&nbsp;97200 | &nbsp;&nbsp;&nbsp; 12553380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integer Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;71300 | &nbsp;&nbsp;&nbsp; 6274400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems † | &nbsp;&nbsp;&nbsp;&nbsp;145200 | &nbsp;&nbsp;&nbsp; 10008636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare † | &nbsp;&nbsp;&nbsp;&nbsp;56150 | &nbsp;&nbsp;&nbsp; 3328010 |
|  |  | &nbsp;&nbsp;&nbsp; 39978988 |
| &nbsp;&nbsp;Industrials — 20.20% | &nbsp;&nbsp;Industrials — 20.20% | &nbsp;&nbsp;Industrials — 20.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International Class A † | &nbsp;&nbsp;&nbsp;&nbsp;47800 | &nbsp;&nbsp;&nbsp; 25996986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centuri Holdings † | &nbsp;&nbsp;&nbsp;&nbsp;613987 | &nbsp;&nbsp;&nbsp; 17934560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everus Construction Group † | &nbsp;&nbsp;&nbsp;&nbsp;91575 | &nbsp;&nbsp;&nbsp; 10811345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Industrial † | &nbsp;&nbsp;&nbsp;&nbsp;871650 | &nbsp;&nbsp;&nbsp; 19708006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon | &nbsp;&nbsp;&nbsp;&nbsp;249850 | &nbsp;&nbsp;&nbsp; 18159098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Technologies | &nbsp;&nbsp;&nbsp;&nbsp;206450 | &nbsp;&nbsp;&nbsp; 13359380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;152950 | &nbsp;&nbsp;&nbsp; 15226172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Huron Consulting Group † | &nbsp;&nbsp;&nbsp;&nbsp;100950 | &nbsp;&nbsp;&nbsp; 12870116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITT | &nbsp;&nbsp;&nbsp;&nbsp;125730 | &nbsp;&nbsp;&nbsp; 23955337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR | &nbsp;&nbsp;&nbsp;&nbsp;331225 | &nbsp;&nbsp;&nbsp; 12208954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirby † | &nbsp;&nbsp;&nbsp;&nbsp;102750 | &nbsp;&nbsp;&nbsp; 13653420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leonardo DRS | &nbsp;&nbsp;&nbsp;&nbsp;418400 | &nbsp;&nbsp;&nbsp; 18627168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MasTec † | &nbsp;&nbsp;&nbsp;&nbsp;91746 | &nbsp;&nbsp;&nbsp; 29518358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nextpower Class A † | &nbsp;&nbsp;&nbsp;&nbsp;85232 | &nbsp;&nbsp;&nbsp; 10274718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord | &nbsp;&nbsp;&nbsp;&nbsp;114440 | &nbsp;&nbsp;&nbsp; 21430034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saia † | &nbsp;&nbsp;&nbsp;&nbsp;26350 | &nbsp;&nbsp;&nbsp; 9256228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex | &nbsp;&nbsp;&nbsp;&nbsp;365900 | &nbsp;&nbsp;&nbsp; 21624690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Timken | &nbsp;&nbsp;&nbsp;&nbsp;247350 | &nbsp;&nbsp;&nbsp; 24875989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Werner Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;59200 | &nbsp;&nbsp;&nbsp; 1741072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO International | &nbsp;&nbsp;&nbsp;&nbsp;61800 | &nbsp;&nbsp;&nbsp; 16909716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions | &nbsp;&nbsp;&nbsp;&nbsp;267250 | &nbsp;&nbsp;&nbsp; 11983490 |
|  |  | &nbsp;&nbsp;&nbsp; 350124837 |
| &nbsp;&nbsp;Information Technology — 7.02% | &nbsp;&nbsp;Information Technology — 7.02% | &nbsp;&nbsp;Information Technology — 7.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACI Worldwide † | &nbsp;&nbsp;&nbsp;&nbsp;326800 | &nbsp;&nbsp;&nbsp; 13402068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems † | &nbsp;&nbsp;&nbsp;&nbsp;633250 | &nbsp;&nbsp;&nbsp; 19966373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belden | &nbsp;&nbsp;&nbsp;&nbsp;160015 | &nbsp;&nbsp;&nbsp; 18374522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diodes † | &nbsp;&nbsp;&nbsp;&nbsp;190450 | &nbsp;&nbsp;&nbsp; 13000117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N-able † | 1402765 | &nbsp;&nbsp;&nbsp; 6550913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TD SYNNEX | &nbsp;&nbsp;&nbsp;&nbsp;131150 | &nbsp;&nbsp;&nbsp; 22126316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies † | &nbsp;&nbsp;&nbsp;&nbsp;290412 | &nbsp;&nbsp;&nbsp; 28291937 |
|  |  | &nbsp;&nbsp;&nbsp; 121712246 |

---

NQ-F2 [0326] 0526 (5459500) 1

------

Delaware VIP<sup>®</sup> Trust — Nomura VIP Small Cap Value Series

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** | &nbsp;&nbsp;**Common Stocks♣ (continued)** |
| &nbsp;&nbsp;Materials — 5.88% | &nbsp;&nbsp;Materials — 5.88% | &nbsp;&nbsp;Materials — 5.88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland | &nbsp;&nbsp;&nbsp;&nbsp;156450 | &nbsp;&nbsp;$8700185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avient | &nbsp;&nbsp;&nbsp;&nbsp;397300 | &nbsp;&nbsp;&nbsp; 14421990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems † | &nbsp;&nbsp;&nbsp;&nbsp;292700 | &nbsp;&nbsp;&nbsp; 8107790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellium † | &nbsp;&nbsp;&nbsp;&nbsp;621450 | &nbsp;&nbsp;&nbsp; 15275241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller | &nbsp;&nbsp;&nbsp;&nbsp;206050 | &nbsp;&nbsp;&nbsp; 12709164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River † | &nbsp;&nbsp;&nbsp;&nbsp;124100 | &nbsp;&nbsp;&nbsp; 10132765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana-Pacific | &nbsp;&nbsp;&nbsp;&nbsp;210616 | &nbsp;&nbsp;&nbsp; 15322314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryerson Holding | &nbsp;&nbsp;&nbsp;&nbsp;291503 | &nbsp;&nbsp;&nbsp; 6552987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silgan Holdings | &nbsp;&nbsp;&nbsp;&nbsp;273850 | &nbsp;&nbsp;&nbsp; 10625380 |
|  |  | &nbsp;&nbsp;&nbsp; 101847816 |
| &nbsp;&nbsp;Real Estate — 8.82% | &nbsp;&nbsp;Real Estate — 8.82% | &nbsp;&nbsp;Real Estate — 8.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agree Realty | &nbsp;&nbsp;&nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp; 22086340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Hospitality REIT | 1330850 | &nbsp;&nbsp;&nbsp; 15318083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;157000 | &nbsp;&nbsp;&nbsp; 9019650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independence Realty Trust | 1137420 | &nbsp;&nbsp;&nbsp; 16936184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;849473 | &nbsp;&nbsp;&nbsp; 20854562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;380110 | &nbsp;&nbsp;&nbsp; 17583889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Health Investors | &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp; 23045100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmark Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;726909 | &nbsp;&nbsp;&nbsp; 10896366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabra Health Care REIT | &nbsp;&nbsp;&nbsp;&nbsp;894700 | &nbsp;&nbsp;&nbsp; 17205081 |
|  |  | &nbsp;&nbsp;&nbsp; 152945255 |
| &nbsp;&nbsp;Utilities — 5.95% | &nbsp;&nbsp;Utilities — 5.95% | &nbsp;&nbsp;Utilities — 5.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Hills | &nbsp;&nbsp;&nbsp;&nbsp;262660 | &nbsp;&nbsp;&nbsp; 18231231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDU Resources Group | &nbsp;&nbsp;&nbsp;&nbsp;853600 | &nbsp;&nbsp;&nbsp; 17686592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey Resources | &nbsp;&nbsp;&nbsp;&nbsp;365200 | &nbsp;&nbsp;&nbsp; 20056784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OGE Energy | &nbsp;&nbsp;&nbsp;&nbsp;528600 | &nbsp;&nbsp;&nbsp; 25351656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwest Gas Holdings | &nbsp;&nbsp;&nbsp;&nbsp;250050 | &nbsp;&nbsp;&nbsp; 21729345 |
|  |  | &nbsp;&nbsp;&nbsp; 103055608 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $1,213,847,087)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $1,213,847,087)** | &nbsp;&nbsp;&nbsp;**1705465878** |
| &nbsp;&nbsp;**Short-Term Investments — 1.69%** | &nbsp;&nbsp;**Short-Term Investments — 1.69%** | &nbsp;&nbsp;**Short-Term Investments — 1.69%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 1.69% | &nbsp;&nbsp;Money Market Mutual Funds — 1.69% | &nbsp;&nbsp;Money Market Mutual Funds — 1.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.55%) | 7313319 | &nbsp;&nbsp;&nbsp; 7313319 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.53%) | 7313320 | &nbsp;&nbsp;$7313320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | 7313320 | &nbsp;&nbsp;&nbsp; 7313320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.57%) | 7313320 | &nbsp;&nbsp;&nbsp; 7313320 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $29,253,279)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $29,253,279)** | &nbsp;&nbsp;&nbsp; **29253279** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.11%<br> (cost $1,243,100,366)** |  | &nbsp;&nbsp;&nbsp;**1734719157** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.11%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(1880424)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 41,056,713 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$1732838733** |

---

♣ Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. <br> † Non-income producing security.

---

| |
|:---|
| **Summary of abbreviations:** |
| REIT – Real Estate Investment Trust |

---

2 NQ-F2 [0326] 0526 (5459500)

## 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 Small Cap Value Series

- **b. EDGAR series identifier (if any):** S000002475

- **c. LEI of Series:** 549300V02QTMX38GSE96

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1734371122.93

**Total Liabilities:** $1538004.75

**Net Assets:** $1732833118.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006665 | 6.34%                | 3.68%                | -4.16%               |
| Class ID C000006666 | 6.30%                | 3.66%                | -4.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32454486.09             | $74958497.91                               |
| Month 2  | $31072902.08             | $31830010.91                               |
| Month 3  | $23799352.86             | $-101060739.49                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GULFPORT ENERGY CORP                         | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    130350 | NS      | $27578149.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                           | H B Fuller Company COM                                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    206050 | NS      | $12709164.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc. COM                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     53400 | NS      | $17655642.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                 | Wesbanco Inc COM                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583700 | NS      | $20131813.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                      | Connectone Bancorp Inc. COM                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    251674 | NS      | $6737312.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                    | F N B Corp (Pennsylvania) COM                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1644550 | NS      | $27496876.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                             | Knife River Corp. COMMON STOCK                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124100 | NS      | $10132765.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                | Louisiana Pacific Corporation COM                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    210616 | NS      | $15322314.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares Inc COM                                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    995100 | NS      | $19464156.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | Stifel Financial Corporation COM                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    351825 | NS      | $26006904.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     61800 | NS      | $16909716.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | Kirby Corp COM                                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    102750 | NS      | $13653420.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                         | Centuri Holdings Inc. COM SHS                                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613987 | NS      | $17934560.27  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE Energy Corporation COM                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    528600 | NS      | $25351656.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc COM                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     26350 | NS      | $9256228.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | International Seaways Inc. COM NPV                                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |    257515 | NS      | $18767693.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc COM                                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    152950 | NS      | $15226172.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc COM                                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    374462 | NS      | $16671048.24  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | Newmark Group Inc CL A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726909 | NS      | $10896365.91  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                               | Constellium SE CL A SHS                                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    621450 | NS      | $15275241.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                       | Integer Holdings Corp. COM                                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     71300 | NS      | $6274400.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | Mastec, Inc. COM                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     91746 | NS      | $29518358.04  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | Nextpower Inc. CLASS A COM                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132311 | NS      | $15950091.05  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc. COM                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    894700 | NS      | $17205081.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                           | Avient Corporation COM                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    397300 | NS      | $14421990.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                           | Madden(Steven)Ltd. COM                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    375800 | NS      | $12747136.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                     | Valley National Bancorp. COM                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   2569450 | NS      | $31552846.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                      | Magnolia Oil & Gas Corporation CL A                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661200 | NS      | $20874084.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                               | TD Synnex Corp COM                                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    131150 | NS      | $22126316.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc COM                                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633250 | NS      | $19966372.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc COM NEW CL A                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248672 | NS      | $12038211.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc COM                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    125730 | NS      | $23955336.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                        | Ridgepost Capital Inc. CL A COM                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188240 | NS      | $8626622.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU Resources Group, Inc. COM                                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    853600 | NS      | $17686592.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                         | Silgan Holdings Inc. COM                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    273850 | NS      | $10625380.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    262660 | NS      | $18231230.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                  | Huron Consulting Group Inc. COM                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    100950 | NS      | $12870115.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                               | Noble Corporation PLC ORD SHS A                                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    368937 | NS      | $18103738.59  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc COM                                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    290412 | NS      | $28291937.04  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                    | BlackRock Liquidity Funds FEDFUND INSTL                                | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   7313319 | NS      | $7313319.37   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL            | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   7313320 | NS      | $7313319.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | Fidelity Colchester Street Trust MNY MRKT FDS I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7313320 | NS      | $7313319.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc COM                                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     57800 | NS      | $9545092.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    272250 | NS      | $27608872.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                   | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402765 | NS      | $6550912.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp. COM                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    183233 | NS      | $12720034.86  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                   | Amalgamated Financial Corp. COM                                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380850 | NS      | $14803639.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                          | Diodes Incorporated COM                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    190450 | NS      | $13000117.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                 | Merchants Bancorp. (Indiana) COM                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    355150 | NS      | $15239486.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                   | Apple Hospitality Reit Inc COM NEW                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   1330850 | NS      | $15318083.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.               | Selective Insurance Group Inc. COM                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    190340 | NS      | $14349732.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland Inc. COM                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    156450 | NS      | $8700184.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc COM                                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    232100 | NS      | $17381969.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc. COM                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    103100 | NS      | $10670850.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.               | Everus Construction Group Inc. COM                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    102926 | NS      | $12151443.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                               | M/I Homes Inc. COM                                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     99100 | NS      | $12134795.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                 | Griffon Corp COM                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    249850 | NS      | $18159098.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co. COM                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     81400 | NS      | $4461534.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide Inc COM                                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    326800 | NS      | $13402068.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                     | F&G Annuities & Life Inc. COMMON STOCK                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408600 | NS      | $10345752.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                   | New Jersey Resources Corp. COM                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    365200 | NS      | $20056784.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                    | Matador Resources Company COM                                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    410070 | NS      | $25908222.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies Inc COM                                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    177640 | NS      | $11495084.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                      | CACI International Inc. CL A                                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     47800 | NS      | $25996986.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | Old National Bancorp COM                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1269600 | NS      | $28058160.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | Assurant Inc. COM                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     80350 | NS      | $17501033.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp COM                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    222800 | NS      | $13777952.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                  | Belden Inc. COM                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    160015 | NS      | $18374522.45  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                            | Terex Corporation COM                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    365900 | NS      | $21624690.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                  | Ryerson Holding Corporation COM                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    291503 | NS      | $6552987.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home COM                                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    255050 | NS      | $13198837.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.              | National Health Investors, Inc. COM                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    285000 | NS      | $23045100.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                           | Bruker Corporation COM                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    216350 | NS      | $7814562.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust COM NEW                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849473 | NS      | $20854562.15  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                     | First Financial Bancorp. COM                                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1102950 | NS      | $30750246.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                  | Hancock Whitney Corporation COM                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    451850 | NS      | $28733141.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | Axalta Coating Systems Limited COM USD1.00                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    292700 | NS      | $8107790.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM USD0.015                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    323150 | NS      | $18884886.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    804963 | NS      | $18200213.43  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc COM                                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    250050 | NS      | $21729345.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    101100 | NS      | $17525685.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                        | SLM Corp. COM                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563400 | NS      | $12062394.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc COM                                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1137420 | NS      | $16936183.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | Regal Rexnord Corporation COM                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    114440 | NS      | $21430034.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp COM                                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    126450 | NS      | $11820546.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM                                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56150 | NS      | $3328010.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc COM                                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    331225 | NS      | $12208953.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                      | Boyd Gaming Corporation COM                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    178600 | NS      | $14677348.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                      | Werner Enterprises Inc. COM                                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     90400 | NS      | $2658664.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp Inc COM                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1422870 | NS      | $15893457.90  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy Inc COM CL A                                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    440450 | NS      | $12684960.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    267250 | NS      | $11983490.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp COM                                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    293000 | NS      | $22086340.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                    | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    535550 | NS      | $12290872.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited   | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    401050 | NS      | $21047104.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co. COM                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    143303 | NS      | $12275334.98  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                 | Columbia Banking System Inc. COM                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    927283 | NS      | $25435372.69  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                          | Goldman Sachs Financial Square Government Fund                         | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   7313320 | NS      | $7313319.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                      | Patrick Industries Inc. COM                                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    101350 | NS      | $11256944.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                         | J&J Snack Foods Corp COM                                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     71550 | NS      | $5671768.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                              | ICU Medical Inc COM                                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     97200 | NS      | $12553380.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                    | Winnebago Industries Inc. COM                                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    162900 | NS      | $5048271.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    246300 | NS      | $13903635.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                           | The Timken Company COM                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    247350 | NS      | $24875989.50  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                      | Kodiak Gas Services Inc. COM                                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492900 | NS      | $28745928.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                   | Merit Medical Systems Inc. COM                                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    145200 | NS      | $10008636.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                         | LXP Industrial Trust COM                                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    380110 | NS      | $17583888.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc COM                                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    236200 | NS      | $16137184.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                  | Centerspace COM                                                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    157000 | NS      | $9019650.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Delaware VIP Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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