# EDGAR Filing Document

**Accession Number:** 0000810016
**File Stem:** 0001752724-23-057125
**Filing Date:** 2023-3
**Character Count:** 774852
**Document Hash:** 8c37d88eaed603a40c8eb33203e75ae9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-057125.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0001752724-23-057125

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ivy Variable Insurance Portfolios
- **CENTRAL INDEX KEY:** 0000810016
- **IRS NUMBER:** 481146010
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05017
- **FILM NUMBER:** 23734521

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 LAMAR AVENUE
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66202
- **BUSINESS PHONE:** 9132362000

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 29217
- **CITY:** SHAWNEE MISSION
- **STATE:** KS
- **ZIP:** 66201-9217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ivy Funds Variable Insurance Portfolios
- **DATE OF NAME CHANGE:** 20100301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ivy Funds Variable Insurance Portfolios, Inc.
- **DATE OF NAME CHANGE:** 20080819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** W&R TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 20001026

## Series and Classes Contracts Data

### Delaware Ivy VIP Asset Strategy (Series ID: S000006224)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017158 | Class II     |  |
| C000190645 | Class I      |  |

### Delaware Ivy VIP International Core Equity (Series ID: S000006225)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017159 | Class II     |  |

### Delaware Ivy VIP Mid Cap Growth (Series ID: S000006228)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017162 | Class II     |  |
| C000190647 | Class I      |  |

### Delaware Ivy VIP Government Money Market (Series ID: S000006229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017163 | Class II     |  |

### Delaware VIP Real Estate Securities (Series ID: S000006231)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017165 | Class II     |  |

### Delaware Ivy VIP Science and Technology (Series ID: S000006232)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017166 | Class II     |  |
| C000190648 | Class I      |  |

### Delaware Ivy VIP Small Cap Growth (Series ID: S000006233)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017167 | Class II     |  |
| C000203521 | Class I      |  |

### Delaware Ivy VIP Smid Cap Core (Series ID: S000006234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017168 | Class II     |  |

### Delaware Ivy VIP Balanced (Series ID: S000006235)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017169 | Class II     |  |

### Delaware Ivy VIP Value (Series ID: S000006236)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017170 | Class II     |  |

### Delaware Ivy VIP Corporate Bond (Series ID: S000006237)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017171 | Class II     |  |

### Delaware Ivy VIP Core Equity (Series ID: S000006238)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017172 | Class II     |  |

### Delaware Ivy VIP Global Value Equity (Series ID: S000006239)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017173 | Class II     |  |

### Delaware Ivy VIP Natural Resources (Series ID: S000006240)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017174 | Class II     |  |

### Delaware Ivy VIP Growth (Series ID: S000006241)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017175 | Class II     |  |

### Delaware Ivy VIP High Income (Series ID: S000006242)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017176 | Class II     |  |
| C000190649 | Class I      |  |

### Delaware Ivy VIP Global Growth (Series ID: S000006243)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017177 | Class II     |  |

### Delaware Ivy VIP Energy (Series ID: S000011749)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000032174 | Class II     |  |
| C000190650 | Class I      |  |

### Delaware Ivy VIP Pathfinder Aggressive (Series ID: S000020588)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057543 | Class II     |  |

### Delaware Ivy VIP Pathfinder Moderately Aggressive (Series ID: S000020589)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057544 | Class II     |  |

### Delaware Ivy VIP Pathfinder Moderate (Series ID: S000020590)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057545 | Class II     |  |

### Delaware Ivy VIP Pathfinder Moderately Conservative (Series ID: S000020591)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057546 | Class II     |  |

### Delaware Ivy VIP Pathfinder Conservative (Series ID: S000020592)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000057547 | Class II     |  |

### Delaware Ivy VIP Global Bond (Series ID: S000029765)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091475 | Class II     |  |

### Delaware Ivy VIP Limited-Term Bond (Series ID: S000029766)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091476 | Class II     |  |

### Delaware Ivy VIP Pathfinder Moderate - Managed Volatility (Series ID: S000041732)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000129560 | Class II     |  |

### Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility (Series ID: S000041733)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000129561 | Class II     |  |

### Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility (Series ID: S000041734)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000129562 | Class II     |  |

## Internal

**Report of Independent Registered Public Accounting Firm**

To the Board of Trustees of Ivy Variable Insurance Portfolios and Shareholders of Delaware Ivy VIP Asset Strategy, Delaware Ivy VIP Balanced, Delaware Ivy VIP Core Equity, Delaware Ivy VIP Corporate Bond, Delaware Ivy VIP Energy, Delaware Ivy VIP Global Growth, Delaware Ivy VIP Growth, Delaware Ivy VIP High Income, Delaware Ivy VIP International Core Equity, Delaware Ivy VIP Limited-Term Bond, Delaware Ivy VIP Mid Cap Growth, Delaware Ivy VIP Natural Resources, Delaware Ivy VIP Pathfinder Aggressive, Delaware Ivy VIP Pathfinder Conservative, Delaware Ivy VIP Pathfinder Moderate, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility, Delaware Ivy VIP Pathfinder Moderately Aggressive, Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility, Delaware Ivy VIP Pathfinder Moderately Conservative, Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility, Delaware Ivy VIP Science and Technology, Delaware Ivy VIP Small Cap Growth, Delaware Ivy VIP Smid Cap Core, Delaware Ivy VIP Value, Delaware VIP Global Value Equity and Delaware VIP Real Estate Securities

In planning and performing our audits of the financial statements of Delaware Ivy VIP Asset Strategy, Delaware Ivy VIP Balanced, Delaware Ivy VIP Core Equity, Delaware Ivy VIP Corporate Bond, Delaware Ivy VIP Energy, Delaware Ivy VIP Global Growth, Delaware Ivy VIP Growth, Delaware Ivy VIP High Income, Delaware Ivy VIP International Core Equity, Delaware Ivy VIP Limited-Term Bond, Delaware Ivy VIP Mid Cap Growth, Delaware Ivy VIP Natural Resources, Delaware Ivy VIP Pathfinder Aggressive, Delaware Ivy VIP Pathfinder Conservative, Delaware Ivy VIP Pathfinder Moderate, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility, Delaware Ivy VIP Pathfinder Moderately Aggressive, Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility, Delaware Ivy VIP Pathfinder Moderately Conservative, Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility, Delaware Ivy VIP Science and Technology, Delaware Ivy VIP Small Cap Growth, Delaware Ivy VIP Smid Cap Core, Delaware Ivy VIP Value, Delaware VIP Global Value Equity and Delaware VIP Real Estate Securities (constituting Ivy Variable Insurance Portfolios, hereafter collectively referred to as the "Portfolios") as of and for the year ended December 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolios' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting.

The management of the Portfolios is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Portfolios' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Portfolios' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2022.

This report is intended solely for the information and use of the Board of Trustees of Ivy Variable Insurance Portfolios and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

February 23, 2023

PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042 T: (267) 330 3000, www .pwc.com/us

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000810016

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000006236

**Series ID Record:2**
- **Series ID:** S000006241

**Series ID Record:3**
- **Series ID:** S000041733

**Series ID Record:4**
- **Series ID:** S000020590

**Series ID Record:5**
- **Series ID:** S000020591

**Series ID Record:6**
- **Series ID:** S000006243

**Series ID Record:7**
- **Series ID:** S000006232

**Series ID Record:8**
- **Series ID:** S000011749

**Series ID Record:9**
- **Series ID:** S000006234

**Series ID Record:10**
- **Series ID:** S000006238

**Series ID Record:11**
- **Series ID:** S000020592

**Series ID Record:12**
- **Series ID:** S000041732

**Series ID Record:13**
- **Series ID:** S000006231

**Series ID Record:14**
- **Series ID:** S000020589

**Series ID Record:15**
- **Series ID:** S000020588

**Series ID Record:16**
- **Series ID:** S000029766

**Series ID Record:17**
- **Series ID:** S000006225

**Series ID Record:18**
- **Series ID:** S000006242

**Series ID Record:19**
- **Series ID:** S000006235

**Series ID Record:20**
- **Series ID:** S000006228

**Series ID Record:21**
- **Series ID:** S000041734

**Series ID Record:22**
- **Series ID:** S000006237

**Series ID Record:23**
- **Series ID:** S000006229

**Series ID Record:24**
- **Series ID:** S000029765

**Series ID Record:25**
- **Series ID:** S000006224

**Series ID Record:26**
- **Series ID:** S000006240

**Series ID Record:27**
- **Series ID:** S000006233

**Series ID Record:28**
- **Series ID:** S000006239

**Class ID Record:1**
- **Class ID:** C000017170

**Class ID Record:2**
- **Class ID:** C000017175

**Class ID Record:3**
- **Class ID:** C000129561

**Class ID Record:4**
- **Class ID:** C000057545

**Class ID Record:5**
- **Class ID:** C000057546

**Class ID Record:6**
- **Class ID:** C000017177

**Class ID Record:7**
- **Class ID:** C000017166

**Class ID Record:8**
- **Class ID:** C000190648

**Class ID Record:9**
- **Class ID:** C000032174

**Class ID Record:10**
- **Class ID:** C000190650

**Class ID Record:11**
- **Class ID:** C000017168

**Class ID Record:12**
- **Class ID:** C000017172

**Class ID Record:13**
- **Class ID:** C000057547

**Class ID Record:14**
- **Class ID:** C000129560

**Class ID Record:15**
- **Class ID:** C000017165

**Class ID Record:16**
- **Class ID:** C000057544

**Class ID Record:17**
- **Class ID:** C000057543

**Class ID Record:18**
- **Class ID:** C000091476

**Class ID Record:19**
- **Class ID:** C000017159

**Class ID Record:20**
- **Class ID:** C000190649

**Class ID Record:21**
- **Class ID:** C000017176

**Class ID Record:22**
- **Class ID:** C000017169

**Class ID Record:23**
- **Class ID:** C000017162

**Class ID Record:24**
- **Class ID:** C000190647

**Class ID Record:25**
- **Class ID:** C000129562

**Class ID Record:26**
- **Class ID:** C000017171

**Class ID Record:27**
- **Class ID:** C000017163

**Class ID Record:28**
- **Class ID:** C000091475

**Class ID Record:29**
- **Class ID:** C000190645

**Class ID Record:30**
- **Class ID:** C000017158

**Class ID Record:31**
- **Class ID:** C000017174

**Class ID Record:32**
- **Class ID:** C000203521

**Class ID Record:33**
- **Class ID:** C000017167

**Class ID Record:34**
- **Class ID:** C000017173

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2022-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** Ivy Variable Insurance Portfolios

- **Item B.1.b - Investment Company Act file number:** 811-05017

- **Item B.1.c - CIK:** 0000810016

- **Item B.1.d - LEI:** 72XHPUAYSOH6ROSGJT53

- **Item B.2.a - Street 1:** 100 Independence

- **Item B.2.a - Street 2:** 610 Market Street

- **Item B.2.b - City:** Philadelphia

- **Item B.2.c - State:** PA

- **Item B.2.e - Zip Code:** 19106

- **Item B.2.f - Telephone:** 215-255-1200

- **Item B.2.g - Public Website:** www.delawarefunds.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Macquarie Investment Management Global Limited

- **b. Street 1:** 50 Martin Place

- **c. City:** Sydney

- **f. Zip code and zip code extension, or foreign postal code:** 2000

- **g. Telephone number:** 61 2 8232 3333

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as a sub-advisor

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** Macquarie Funds Management Hong Kong Limited

- **b. Street 1:** Level 18, One Intl Finance Centre

- **Street 2:** One Harbour View Street, Central

- **c. City:** Hong Kong

- **f. Zip code and zip code extension, or foreign postal code:** 00000

- **g. Telephone number:** 852 3922 1888

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as a subadvisor

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Delaware Investments Fund Services Company

- **b. Street 1:** 100 Independence

- **Street 2:** 610 Market Street

- **c. City:** PHILADELPHIA

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19106-2354

- **g. Telephone number:** 1-800-523-1918

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as transfer agent

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** Macquarie Investment Management Europe Limited

- **b. Street 1:** 28 Ropemaker Street

- **c. City:** London

- **f. Zip code and zip code extension, or foreign postal code:** EC2Y 9HD

- **g. Telephone number:** 44 2030372000

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as a sub-advisor

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** The Bank of New York Mellon

- **b. Street 1:** 240 Greenwich Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10286

- **g. Telephone number:** 1-212-495-1784

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as custodian

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Securian Asset Management, Inc.

- **b. Street 1:** 400 Robert Street North

- **c. City:** St. Paul

- **d. State, if applicable:** MN

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 55101

- **g. Telephone number:** 1-800-665-6005

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as a subadvisor

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** BNY Mellon Investment Servicing (US) Inc.

- **b. Street 1:** 103 Bellevue Parkway

- **c. City:** Wilmington

- **d. State, if applicable:** DE

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19809

- **g. Telephone number:** 1 800 441 9800

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as sub-transfer agent

**Location books Record: 8**

- **a. Name of person (e.g., a custodian of records):** Macquarie Investment Management Austria Kapitalanlage AG

- **b. Street 1:** Karntner Str. 28

- **c. City:** Wien

- **f. Zip code and zip code extension, or foreign postal code:** 1010

- **g. Telephone number:** 43-1-904000

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as a sub-advisor

**Location books Record: 9**

- **a. Name of person (e.g., a custodian of records):** Macquarie Investment Management Business Trust

- **b. Street 1:** 100 Independence

- **Street 2:** 610 Market Street

- **c. City:** PHILADELPHIA

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19106-2354

- **g. Telephone number:** 1-800-523-1918

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as investment advisor

**Location books Record: 10**

- **a. Name of person (e.g., a custodian of records):** Delaware Distributors, L.P.

- **b. Street 1:** 100 Independence

- **Street 2:** 610 Market Street

- **c. City:** Philadelphia

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 19106-2354

- **g. Telephone number:** 1-800-523-1918

- **h. Briefly describe the books and records kept at this location:** Records related to its functions as distributor

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** Delaware Funds by Macquarie

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 27

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                      | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Thomas K. Whitford        | No                      | N/A                                     |
| Shawn K. Lytle            | Yes                     | N/A                                     |
| Frances A. Sevilla-Sacasa | No                      | N/A                                     |
| Joseph W. Chow            | No                      | N/A                                     |
| Janet L. Yeomans          | No                      | N/A                                     |
| Christianna Wood          | No                      | N/A                                     |
| John A. Fry               | No                      | N/A                                     |
| Ann D. Borowiec           | No                      | N/A                                     |
| Sandra A.J. Lawrence      | No                      | N/A                                     |
| Joseph Harroz, Jr.        | No                      | N/A                                     |
| H. Jeffrey Dobbs          | No                      | N/A                                     |
| Jerome D. Abernathy       | No                      | N/A                                     |
| Thomas L. Bennett         | No                      | N/A                                     |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Brian L. Murray, Jr.

- **b. CRD Number, if any:** 003130285

- **c. Street Address 1:** 100 Independence

- **   Street Address 2:** 610 Market Street

- **d. City:** Philadelphia

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 19106-2354

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-31040
  - IC-31138

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** DELAWARE DISTRIBUTORS, L.P.

- **ii. SEC file number:** 008-29755

- **iii. CRD number:** 000014232

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** PricewaterhouseCoopers LLP

- **b. PCAOB Number:** 238

- **c. LEI, if any:** 5493002GVO7EO8RNNS37

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Delaware Ivy VIP Value

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Value

- **b. Series identification number, if any:** S000006236

- **c. LEI:** AWONQDLF30HQ3RDWG969

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017170                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,325,147.83

- **g. Provide the net income from securities lending activities:** $3,316.08

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 4**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,036.00

**Brokers Record: 2**

- **i. Full name of broker:** INSTINET, LLC

- **ii. SEC file number:** 008-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,760.00

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,890.00

**Brokers Record: 4**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,743.00

**Brokers Record: 5**

- **i. Full name of broker:** WELLS FARGO SECURITIES, LLC

- **ii. SEC file number:** 008-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,461.00

**Brokers Record: 6**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,649.00

**Brokers Record: 7**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,823.00

**Brokers Record: 8**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,770.00

**Brokers Record: 9**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 008-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,204.00

**Brokers Record: 10**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,315.00

**Aggregate Commission:** $188,452.00

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| GOLDMAN SACHS & CO. LLC | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,008,457.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,008,457.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $377,278,394.01

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Total Return Fund                             | 811-04413         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Delaware Ivy VIP Growth

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Growth

- **b. Series identification number, if any:** S000006241

- **c. LEI:** Z8006IQHVKEASPHFNK61

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017175                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $30,793,061.70

- **g. Provide the net income from securities lending activities:** $44,082.96

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,262.00

**Brokers Record: 2**

- **i. Full name of broker:** ROBERT W. BAIRD & CO. INC.

- **ii. SEC file number:** 008-00497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,286.00

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,301.00

**Brokers Record: 4**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,312.00

**Brokers Record: 5**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,220.00

**Brokers Record: 6**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,404.00

**Brokers Record: 7**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,225.00

**Brokers Record: 8**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,171.00

**Brokers Record: 9**

- **i. Full name of broker:** EVERCORE GROUP L.L.C.

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,833.00

**Brokers Record: 10**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,127.00

**Aggregate Commission:** $39,506.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $750,154,509.80

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Growth and Income Fund                        | 811-04413         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility

- **b. Series identification number, if any:** S000041733

- **c. LEI:** 549300J4Y5SUMAK5ZO86

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000129561                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Securian Asset Management, Inc.

- **ii. SEC file number:** 801-47262

- **iii. CRD number:** 000109905

- **iv. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,369.00

**Aggregate Commission:** $1,369.00

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| MORGAN STANLEY & CO. LLC | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $0.00                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $85,634,883.26

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - Delaware Ivy VIP Pathfinder Moderate

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Moderate

- **b. Series identification number, if any:** S000020590

- **c. LEI:** 549300CPIQ9ORW0E7B90

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000057545                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $522,624,247.40

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Delaware Ivy VIP Pathfinder Moderately Conservative

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Moderately Conservative

- **b. Series identification number, if any:** S000020591

- **c. LEI:** 549300V23V6UKRVF2J68

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000057546                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $155,227,013.53

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - Delaware Ivy VIP Global Growth

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Global Growth

- **b. Series identification number, if any:** S000006243

- **c. LEI:** LED2OME7YRQUX70AKY82

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017177                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,675,404.47

- **g. Provide the net income from securities lending activities:** $8,195.54

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banque Nationale de Belgique SA/NV

- **ii. LEI, if any:** CGYP50QBGGR6NCHTSN68

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** Euroclear Belgium

- **ii. LEI, if any:** 21380014SJC1QPK8O356

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank, Istanbul

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe PLC (Greece)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** SEB Pank AS

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe PLC (Czech Republic)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** PJSC ROSBANK

- **ii. LEI, if any:** HOXMZG026UQNRK6J0C60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank Argentina

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** HSBC New Zealand

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 37**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Deutsche Bank AG, Jakarta

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Citibank Europe PLC, Hungarian Branch Office

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 45**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** HSBC HK BOND CONNECT

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,515.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,536.00

**Brokers Record: 3**

- **i. Full name of broker:** CREDIT AGRICOLE SECURITIES (USA), INC.

- **ii. SEC file number:** 008-13753

- **iii. CRD number:** 000000190

- **iv. LEI, if any:** 549300WO2DKF0Q3YMV43

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,311.00

**Brokers Record: 4**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,965.00

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,284.00

**Brokers Record: 6**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,421.00

**Brokers Record: 7**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,535.00

**Brokers Record: 8**

- **i. Full name of broker:** HSBC SECURITIES (USA) INC.

- **ii. SEC file number:** 008-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,885.00

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,068.00

**Brokers Record: 10**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,637.00

**Aggregate Commission:** $113,917.00

**Item C.17.a. Principal transaction counterparties.**

| Name                    | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| GOLDMAN SACHS & CO. LLC | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,003,515.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,003,515.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $128,938,823.70

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Delaware Ivy VIP Science and Technology

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Science and Technology

- **b. Series identification number, if any:** S000006232

- **c. LEI:** RNYLYVW3SXLUIGIWEY29

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017166                                | N/A                          |
|                           2 | Class I                 | C000190648                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $13,876,481.60

- **g. Provide the net income from securities lending activities:** $85,180.03

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 5**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 9**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** HSBC HK BOND CONNECT

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,746.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,307.00

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,945.00

**Brokers Record: 4**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,385.00

**Brokers Record: 5**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,634.00

**Brokers Record: 6**

- **i. Full name of broker:** EVERCORE GROUP LLC

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,184.00

**Brokers Record: 7**

- **i. Full name of broker:** HSBC SECURITIES (USA) INC.

- **ii. SEC file number:** 008-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,973.00

**Brokers Record: 8**

- **i. Full name of broker:** LIQUIDNET, INC.

- **ii. SEC file number:** 008-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,700.00

**Brokers Record: 9**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,164.00

**Brokers Record: 10**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,653.00

**Aggregate Commission:** $154,032.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $538,353,420.77

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Delaware Ivy VIP Energy

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Energy

- **b. Series identification number, if any:** S000011749

- **c. LEI:** 5493006FF0XNUYIPIR72

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000032174                                | N/A                          |
|                           2 | Class I                 | C000190650                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,993,627.60

- **g. Provide the net income from securities lending activities:** $293,504.76

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Argentina

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Belgium

- **ii. LEI, if any:** 21380014SJC1QPK8O356

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Citibank N.A., Sucursal De Lima

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 10**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** HSBC New Zealand

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC Bank Middle East Limited - Dubai Branch

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** PJSC ROSBANK

- **ii. LEI, if any:** HOXMZG026UQNRK6J0C60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,514.00

**Brokers Record: 2**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,619.00

**Brokers Record: 3**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,355.00

**Brokers Record: 4**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,203.00

**Brokers Record: 5**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,737.00

**Brokers Record: 6**

- **i. Full name of broker:** WELLS FARGO SECURITIES, LLC

- **ii. SEC file number:** 008-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,863.00

**Brokers Record: 7**

- **i. Full name of broker:** EVERCORE GROUP LLC

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,394.00

**Brokers Record: 8**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,684.00

**Brokers Record: 9**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,253.00

**Brokers Record: 10**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,285.00

**Aggregate Commission:** $127,934.00

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| CitiGroup Global Markets Inc. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,420,000.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,420,000.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $117,068,285.87

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - Delaware Ivy VIP Smid Cap Core

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Smid Cap Core

- **b. Series identification number, if any:** S000006234

- **c. LEI:** ZRJY0CYFDPH4SGPRYA91

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017168                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,109,732.89

- **g. Provide the net income from securities lending activities:** $13,241.56

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Standard Chartered Bank (Singapore) Limited

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 8**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,351.00

**Brokers Record: 2**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,127.00

**Brokers Record: 3**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,014.00

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,802.00

**Brokers Record: 5**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,049.00

**Brokers Record: 6**

- **i. Full name of broker:** EVERCORE GROUP LLC

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,118.00

**Brokers Record: 7**

- **i. Full name of broker:** SANFORD C. BERNSTEIN & CO., LLC

- **ii. SEC file number:** 008-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** DE

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,047.00

**Brokers Record: 8**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,534.00

**Brokers Record: 9**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,137.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,592.00

**Aggregate Commission:** $84,225.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $165,876,990.78

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - Delaware Ivy VIP Core Equity

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Core Equity

- **b. Series identification number, if any:** S000006238

- **c. LEI:** 1O0KE92B2QJ305IPCS48

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017172                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $1,259,576.62

- **g. Provide the net income from securities lending activities:** $1,779.29

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank Argentina

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** HSBC New Zealand

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,569.00

**Brokers Record: 2**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,391.00

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,667.00

**Brokers Record: 4**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,801.00

**Brokers Record: 5**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,710.00

**Brokers Record: 6**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,036.00

**Brokers Record: 7**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,867.00

**Brokers Record: 8**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,321.00

**Brokers Record: 9**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,351.00

**Brokers Record: 10**

- **i. Full name of broker:** KEEFE, BRUYETTE & WOODS, INC.

- **ii. SEC file number:** 008-10888

- **iii. CRD number:** 000000481

- **iv. LEI, if any:** 549300OM47DQV01G4854

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,411.00

**Aggregate Commission:** $94,236.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $659,286,753.49

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware VIP International Series                      | 811-05162         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Equity Income Fund                            | 811-04413         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - Delaware Ivy VIP Pathfinder Conservative

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Conservative

- **b. Series identification number, if any:** S000020592

- **c. LEI:** 5493006S3ZCG8MZ08M89

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000057547                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $93,831,702.44

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - Delaware Ivy VIP Pathfinder Moderate - Managed Volatility

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Moderate - Managed Volatility

- **b. Series identification number, if any:** S000041732

- **c. LEI:** 5493004XXVFTI6WDMH60

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000129560                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Securian Asset Management, Inc.

- **ii. SEC file number:** 801-47262

- **iii. CRD number:** 000109905

- **iv. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,579.00

**Aggregate Commission:** $7,579.00

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| MORGAN STANLEY & CO. LLC | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $0.00                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $463,461,402.80

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - Delaware VIP Real Estate Securities

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware VIP Real Estate Securities

- **b. Series identification number, if any:** S000006231

- **c. LEI:** XQSIFBQFSFZWSB5XSI31

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017165                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Europe Limited

- **ii. SEC file number:** 801-111954

- **iii. CRD number:** 000284603

- **iv. LEI, if any:** 549300VXDIXZEUTW9E82

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

**Sub-adviser Record: 3**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 008-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $627.00

**Brokers Record: 2**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,146.00

**Brokers Record: 3**

- **i. Full name of broker:** Truist Securities, Inc.

- **ii. SEC file number:** 008-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $804.00

**Brokers Record: 4**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 008-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,076.00

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $789.00

**Brokers Record: 6**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,075.00

**Brokers Record: 7**

- **i. Full name of broker:** STIFEL NICHOLAS & CO., INC.

- **ii. SEC file number:** 008-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $637.00

**Brokers Record: 8**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,956.00

**Brokers Record: 9**

- **i. Full name of broker:** EVERCORE GROUP LLC

- **ii. SEC file number:** 008-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,087.00

**Brokers Record: 10**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,050.00

**Aggregate Commission:** $20,640.00

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BOFA SECURITIES, INC.       | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $46,599.00                |
| WELLS FARGO SECURITIES, LLC | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $88,153.00                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $134,752.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $33,658,643.55

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - Delaware Ivy VIP Pathfinder Moderately Aggressive

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Moderately Aggressive

- **b. Series identification number, if any:** S000020589

- **c. LEI:** 5493001BXIDWVAAJIF49

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000057544                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $635,626,852.99

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - Delaware Ivy VIP Pathfinder Aggressive

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Aggressive

- **b. Series identification number, if any:** S000020588

- **c. LEI:** 549300YWD1VTDG6AM829

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000057543                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** WFLLPEPC7FZXENRZV188

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $59,888,135.85

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - Delaware Ivy VIP Limited-Term Bond

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Limited-Term Bond

- **b. Series identification number, if any:** S000029766

- **c. LEI:** 549300IQNBLPUI8O5C25

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000091476                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $15,372,056.00

- **g. Provide the net income from securities lending activities:** $54,852.76

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Macquarie Investment Management Europe Limited

- **ii. SEC file number:** 801-111954

- **iii. CRD number:** 000284603

- **iv. LEI, if any:** 549300VXDIXZEUTW9E82

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300CBNW05DILT6870

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,773.00

**Brokers Record: 2**

- **i. Full name of broker:** ADVANTAGE SECURITIES LLC

- **ii. SEC file number:** 008-48652

- **iii. CRD number:** 000039362

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,094.00

**Brokers Record: 3**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $342.00

**Aggregate Commission:** $6,209.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| HSBC SECURITIES (USA), INC.           | 008-41562         |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $38,195,211.00            |
| BOFA SECURITIES, INC.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $103,400,606.00           |
| BARCLAYS CAPITAL, INC.                | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $40,836,647.00            |
| MORGAN STANLEY & CO. LLC              | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $36,174,855.00            |
| NOMURA SECURITIES INTERNATIONAL, INC. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $224,732,797.00           |
| CitiGroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $53,878,994.00            |
| GOLDMAN SACHS & CO. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $103,909,610.00           |
| BMO CAPITAL MARKETS CORP.             | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $64,197,291.00            |
| STATE STREET GLOBAL MARKETS, LLC      | 008-69862         |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $61,128,938.00            |
| TD SECURITIES (USA) LLC               | 008-36747         |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $70,874,844.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $954,686,501.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $339,532,805.12

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - Delaware Ivy VIP International Core Equity

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP International Core Equity

- **b. Series identification number, if any:** S000006225

- **c. LEI:** KUNXJZNR9Y2ZBTGW9Z22

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017159                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $25,898,715.40

- **g. Provide the net income from securities lending activities:** $101,249.78

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe PLC (Czech Republic)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Argentina

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** HSBC New Zealand

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Deutsche Bank AG, Jakarta

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 26**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** PJSC ROSBANK

- **ii. LEI, if any:** HOXMZG026UQNRK6J0C60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 29**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** HSBC HK BOND CONNECT

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 40**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Citibank Europe PLC (Greece)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Deutsche Bank, Istanbul

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $86,664.00

**Brokers Record: 2**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,021.00

**Brokers Record: 3**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,721.00

**Brokers Record: 4**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $57,336.00

**Brokers Record: 5**

- **i. Full name of broker:** CREDIT AGRICOLE SECURITIES (USA), INC.

- **ii. SEC file number:** 008-13753

- **iii. CRD number:** 000000190

- **iv. LEI, if any:** 549300WO2DKF0Q3YMV43

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,348.00

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,867.00

**Brokers Record: 7**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $125,364.00

**Brokers Record: 8**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,971.00

**Brokers Record: 9**

- **i. Full name of broker:** CitiGroup Global Markets Inc.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,545.00

**Brokers Record: 10**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,209.00

**Aggregate Commission:** $675,725.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $514,977,017.94

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Global Equity Fund                            | 811-04413         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - Delaware Ivy VIP High Income

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP High Income

- **b. Series identification number, if any:** S000006242

- **c. LEI:** HOEHMHXH7KXIOFMGI146

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I                 | C000190649                                | N/A                          |
|                           2 | Class II                | C000017176                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $44,576,090.70

- **g. Provide the net income from securities lending activities:** $1,168,221.85

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Europe Limited

- **ii. SEC file number:** 801-111954

- **iii. CRD number:** 000284603

- **iv. LEI, if any:** 549300VXDIXZEUTW9E82

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 6**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 11**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** LIQUIDNET, INC.

- **ii. SEC file number:** 008-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,301.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,910.00

**Brokers Record: 3**

- **i. Full name of broker:** CASTLEOAK SECURITIES, LP

- **ii. SEC file number:** 008-65786

- **iii. CRD number:** 000125334

- **iv. LEI, if any:** 549300MXL7C60HZ59S65

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $726.00

**Brokers Record: 4**

- **i. Full name of broker:** CABRERA CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** 254900BIRJU76JRBK985

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20.00

**Aggregate Commission:** $12,957.00

**Item C.17.a. Principal transaction counterparties.**

| Name                               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| GOLDMAN SACHS & CO. LLC            | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $68,155,848.00            |
| J.P. Morgan Securities LLC         | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $125,664,886.00           |
| CREDIT SUISSE SECURITIES (USA) LLC | 008-00422         |    000000816 | 1V8Y6QCX6YMJ2OELII46 | NY      | US        | $76,044,835.00            |
| WELLS FARGO SECURITIES, LLC        | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $29,963,074.00            |
| JEFFERIES LLC                      | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $66,743,580.00            |
| MORGAN STANLEY & CO. LLC           | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $70,524,091.00            |
| BOFA SECURITIES, INC.              | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $74,033,777.00            |
| UBS SECURITIES LLC                 | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $41,322,955.00            |
| CitiGroup Global Markets Inc.      | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $67,024,542.00            |
| BARCLAYS CAPITAL, INC.             | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $73,181,371.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $794,321,903.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $807,800,988.84

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Healthcare Fund                               | 811-04413         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - Delaware Ivy VIP Balanced

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Balanced

- **b. Series identification number, if any:** S000006235

- **c. LEI:** QD2I67CIB119GHXDQ256

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017169                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $3,047,384.09

- **g. Provide the net income from securities lending activities:** $15,664.19

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Europe Limited

- **ii. SEC file number:** 801-111954

- **iii. CRD number:** 000284603

- **iv. LEI, if any:** 549300VXDIXZEUTW9E82

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank AG, Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,586.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,530.00

**Brokers Record: 3**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,430.00

**Brokers Record: 4**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,610.00

**Brokers Record: 5**

- **i. Full name of broker:** ADVANTAGE SECURITIES LLC

- **ii. SEC file number:** 008-48652

- **iii. CRD number:** 000039362

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,220.00

**Brokers Record: 6**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,038.00

**Brokers Record: 7**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $820.00

**Brokers Record: 8**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,374.00

**Brokers Record: 9**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,505.00

**Brokers Record: 10**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,511.00

**Aggregate Commission:** $24,501.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| GOLDMAN SACHS & CO. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $21,737,305.00            |
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $16,720,903.00            |
| BOFA SECURITIES, INC.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $13,345,524.00            |
| NOMURA SECURITIES INTERNATIONAL, INC. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $26,001,720.00            |
| CitiGroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $13,983,327.00            |
| WELLS FARGO SECURITIES, LLC           | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $8,462,726.00             |
| Amherst Pierpont Securities LLC       | 008-68282         |    000150696 | 549300LGG2RLWD21SU97 | NY      | US        | $19,284,043.00            |
| BNY MELLON CAPITAL MARKETS, LLC       | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $63,631,344.00            |
| DEUTSCHE BANK SECURITIES, INC.        | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $10,109,077.00            |
| STATE STREET GLOBAL MARKETS, LLC      | 008-69862         |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $12,962,961.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $265,856,406.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $230,362,563.85

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - Delaware Ivy VIP Mid Cap Growth

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Mid Cap Growth

- **b. Series identification number, if any:** S000006228

- **c. LEI:** IIQD3DS12VB1BFQ7KZ27

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017162                                | N/A                          |
|                           2 | Class I                 | C000190647                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $12,734,652.40

- **g. Provide the net income from securities lending activities:** $34,896.82

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300CBNW05DILT6870

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,085.00

**Brokers Record: 2**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,492.00

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,486.00

**Brokers Record: 4**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,878.00

**Brokers Record: 5**

- **i. Full name of broker:** LIQUIDNET, INC.

- **ii. SEC file number:** 008-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,082.00

**Brokers Record: 6**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,463.00

**Brokers Record: 7**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,679.00

**Brokers Record: 8**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,288.00

**Brokers Record: 9**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,326.00

**Brokers Record: 10**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,515.00

**Aggregate Commission:** $97,084.00

**Item C.17.a. Principal transaction counterparties.**

| Name                       | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $4,261,993.00             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,261,993.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $532,421,347.29

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility

- **b. Series identification number, if any:** S000041734

- **c. LEI:** 549300WNKCLPX74VSX84

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000129562                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Securian Asset Management, Inc.

- **ii. SEC file number:** 801-47262

- **iii. CRD number:** 000109905

- **iv. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $592.00

**Aggregate Commission:** $592.00

**Item C.17.a. Principal transaction counterparties.**

| Name                     | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| MORGAN STANLEY & CO. LLC | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $0.00                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $34,401,707.98

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - Delaware Ivy VIP Corporate Bond

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Corporate Bond

- **b. Series identification number, if any:** S000006237

- **c. LEI:** 80M6N2TK2SP4KMW7RP03

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017171                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $7,956,722.26

- **g. Provide the net income from securities lending activities:** $20,455.36

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Europe Limited

- **ii. SEC file number:** 801-111954

- **iii. CRD number:** 000284603

- **iv. LEI, if any:** 549300VXDIXZEUTW9E82

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 4**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                           | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| BNP PARIBAS SECURITIES CORP.   | 008-32682         |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $22,262,820.00            |
| MORGAN STANLEY & CO. LLC       | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $62,437,753.00            |
| DEUTSCHE BANK SECURITIES, INC. | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $30,590,493.00            |
| RBC CAPITAL MARKETS LLC        | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $34,118,904.00            |
| GOLDMAN SACHS & CO. LLC        | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $71,476,547.00            |
| CitiGroup Global Markets Inc.  | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $61,182,872.00            |
| BARCLAYS CAPITAL, INC.         | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $80,996,206.00            |
| WELLS FARGO SECURITIES, LLC    | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $51,988,774.00            |
| BOFA SECURITIES, INC.          | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $112,577,025.00           |
| J.P. Morgan Securities LLC     | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $67,245,221.00            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $759,496,841.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $551,109,300.52

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware VIP Real Estate Securities                    | 811-05017         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - Delaware Ivy VIP Asset Strategy

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Asset Strategy

- **b. Series identification number, if any:** S000006224

- **c. LEI:** LR584WSYBGBM65CJ2268

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I                 | C000190645                                | N/A                          |
|                           2 | Class II                | C000017158                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $16,479,318.70

- **g. Provide the net income from securities lending activities:** $59,955.10

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Austria Kapitalanlage AG

- **ii. SEC file number:** 801-113118

- **iii. CRD number:** 000290998

- **iv. LEI, if any:** 529900ABVEUZ22YQG259

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AT

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 4**

- **i. Full name:** Macquarie Investment Management Europe Limited

- **ii. SEC file number:** 801-111954

- **iii. CRD number:** 000284603

- **iv. LEI, if any:** 549300VXDIXZEUTW9E82

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** HSBC HK BOND CONNECT

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Hongkong and Shanghai Banking Corporation, Ebene

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank, Istanbul

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** PJSC ROSBANK

- **ii. LEI, if any:** HOXMZG026UQNRK6J0C60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe PLC, Hungarian Branch Office

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** HSBC Bank Egypt S.A.E.

- **ii. LEI, if any:** 2138001Q77JDLESS4Y50

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation, Vietnam

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC Bank Middle East Limited - Dubai Branch

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Euroclear Belgium

- **ii. LEI, if any:** 21380014SJC1QPK8O356

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 20**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank Europe PLC (Greece)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Europe PLC (Czech Republic)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Banque Nationale de Belgique SA/NV

- **ii. LEI, if any:** CGYP50QBGGR6NCHTSN68

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 37**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 44**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 45**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $53,593.00

**Brokers Record: 2**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,035.00

**Brokers Record: 3**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,980.00

**Brokers Record: 4**

- **i. Full name of broker:** CREDIT AGRICOLE SECURITIES (USA), INC.

- **ii. SEC file number:** 008-13753

- **iii. CRD number:** 000000190

- **iv. LEI, if any:** 549300WO2DKF0Q3YMV43

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,357.00

**Brokers Record: 5**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,466.00

**Brokers Record: 6**

- **i. Full name of broker:** HSBC SECURITIES (USA) INC.

- **ii. SEC file number:** 008-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,266.00

**Brokers Record: 7**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,667.00

**Brokers Record: 8**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,861.00

**Brokers Record: 9**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,084.00

**Brokers Record: 10**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,449.00

**Aggregate Commission:** $294,367.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Amherst Pierpont                      | 008-68282         |    000150696 | 549300LGG2RLWD21SU97 | NY      | US        | $47,784,716.00            |
| GOLDMAN SACHS & CO. LLC               | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $78,621,680.00            |
| WELLS FARGO SECURITIES, LLC           | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $50,435,646.00            |
| CitiGroup Global Markets Inc.         | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $76,787,376.00            |
| BOFA SECURITIES, INC.                 | 008-69787         |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $38,904,734.00            |
| NOMURA SECURITIES INTERNATIONAL, INC. | 008-15255         |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $122,377,339.00           |
| BMO CAPITAL MARKETS CORP.             | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $41,693,214.00            |
| J.P. Morgan Securities LLC            | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $45,542,199.00            |
| Jane Street Execution Services, LLC   | 008-69254         |    000167280 | 549300HXJLXCPDWAH070 | NY      | US        | $36,563,497.00            |
| BNY MELLON CAPITAL MARKETS, LLC       | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $201,804,362.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $923,255,449.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $624,806,013.09

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - Delaware Ivy VIP Natural Resources

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Natural Resources

- **b. Series identification number, if any:** S000006240

- **c. LEI:** 549300B5IBATN68SK387

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017174                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $9,964,139.37

- **g. Provide the net income from securities lending activities:** $359,284.83

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** PJSC ROSBANK

- **ii. LEI, if any:** HOXMZG026UQNRK6J0C60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main

- **ii. LEI, if any:** 5299008ORSGF0TGLSC98

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC New Zealand

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** HSBC Bank Middle East Limited - Dubai Branch

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Banco Santander - Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Deutsche Bank, Istanbul

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** 1P0UUG7LC1S92QTNHG39

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 34**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 36**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** HSBC Bank Middle East Limited - Doha Branch

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Deutsche Bank AG, Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Deutsche Bank AG, Jakarta

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BMO CAPITAL MARKETS CORP.

- **ii. SEC file number:** 008-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,819.00

**Brokers Record: 2**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,925.00

**Brokers Record: 3**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,739.00

**Brokers Record: 4**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,561.00

**Brokers Record: 5**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,495.00

**Brokers Record: 6**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,556.00

**Brokers Record: 7**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,159.00

**Brokers Record: 8**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,609.00

**Brokers Record: 9**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,285.00

**Brokers Record: 10**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,192.00

**Aggregate Commission:** $115,498.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $112,864,233.56

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - Delaware Ivy VIP Small Cap Growth

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware Ivy VIP Small Cap Growth

- **b. Series identification number, if any:** S000006233

- **c. LEI:** 7JKC5QVXLZ23MRRN8I76

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class I                 | C000203521                                | N/A                          |
|                           2 | Class II                | C000017167                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $11,424,723.50

- **g. Provide the net income from securities lending activities:** $388,235.94

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300CBNW05DILT6870

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** The Bank of New York Mellon SA/NV (Germany)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 008-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $79,463.00

**Brokers Record: 2**

- **i. Full name of broker:** WELLS FARGO SECURITIES, LLC

- **ii. SEC file number:** 008-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,601.00

**Brokers Record: 3**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,922.00

**Brokers Record: 4**

- **i. Full name of broker:** CREDIT SUISSE SECURITIES (USA) LLC

- **ii. SEC file number:** 008-00422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,933.00

**Brokers Record: 5**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,707.00

**Brokers Record: 6**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,100.00

**Brokers Record: 7**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,733.00

**Brokers Record: 8**

- **i. Full name of broker:** LIQUIDNET, INC.

- **ii. SEC file number:** 008-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,827.00

**Brokers Record: 9**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,532.00

**Brokers Record: 10**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,102.00

**Aggregate Commission:** $362,526.00

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| GOLDMAN SACHS & CO. LLC     | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $451,094.00               |
| WELLS FARGO SECURITIES, LLC | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $6,550.00                 |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $457,644.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $323,025,514.05

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware VIP Global Value Equity                       | 811-05017         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - Delaware VIP Global Value Equity

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Delaware VIP Global Value Equity

- **b. Series identification number, if any:** S000006239

- **c. LEI:** QKP6JSB9ORMV57UWFP16

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Class II                | C000017173                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** BNY Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $10,428,585.60

- **g. Provide the net income from securities lending activities:** $83,202.34

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Macquarie Investment Management Business Trust

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** VMQ5TW8ZKH9FK4NGPY42

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Macquarie Funds Management Hong Kong Limited

- **ii. SEC file number:** 801-76257

- **iii. CRD number:** 000163553

- **iv. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** HK

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Macquarie Investment Management Global Limited

- **ii. SEC file number:** 801-106854

- **iii. CRD number:** 000277065

- **iv. LEI, if any:** 549300D4WYNPHRHJY271

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** PA

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

**Transfer Agents Record: 2**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** Yes

- **b. Has a transfer agent been hired or terminated during the reporting period?** Yes

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Bank Polska Kasa Opieki S.A.

- **ii. LEI, if any:** 5493000LKS7B3UTF7H35

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Euroclear Belgium

- **ii. LEI, if any:** 21380014SJC1QPK8O356

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe PLC (Czech Republic)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Hong Kong)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Credit Suisse (Switzerland) Ltd.

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** The Bank of New York Mellon

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 7**

- **i. Full name:** HSBC Bank (Taiwan) Limited

- **ii. LEI, if any:** 549300SG184IVNYDMN03

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Banco Santander Chile

- **ii. LEI, if any:** 3YJP8HORPAEXJ80D6368

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank AG, Jakarta

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Stockholm

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Standard Chartered Bank Malaysia Berhad

- **ii. LEI, if any:** 549300JTJBG2QBI8KD48

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe PLC (Greece)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank AG Mumbai

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation, Vietnam

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank-Seoul Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank Europe plc, pobocka zahranicnej banky

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Depository Trust Company

- **ii. LEI, if any:** 549300HBJLRO8YFMI370

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Securities depository - rule 17f-4 (17 CFR 270.17f-4)

**Custodians Record: 19**

- **i. Full name:** MUFG Bank, Ltd.

- **ii. LEI, if any:** C3GTMMZIHMY46P4OIX74

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation (Thailand)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Copenhagen Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Oslo Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Credit Suisse (Switzerland) Ltd (T2S)

- **ii. LEI, if any:** 549300CWR0W0BCS9Q144

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** STANDARD CHARTERED BANK (SINGAPORE) LIMITED

- **ii. LEI, if any:** 549300MDYVVHJ8D1DW28

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Banco Bilbao Vizcaya Argentaria SA, Madrid

- **ii. LEI, if any:** K8MS7FD7N5Z2WQ51AZ71

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Deutsche Bank, Istanbul

- **ii. LEI, if any:** 789000N5SE3LWDK7OI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Banque Nationale de Belgique SA/NV

- **ii. LEI, if any:** CGYP50QBGGR6NCHTSN68

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Hongkong and Shanghai Banking Corporation, Ebene

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Bank of New York Mellon (United Kingdom)

- **ii. LEI, if any:** HPFHU0OQ28E4N0NFVK49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Bank of New York Mellon SA/NV (Belgium)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Italy)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** CIBC Mellon Trust Company

- **ii. LEI, if any:** 549300IYUUH221WBZ505

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Bank of New York Mellon, SA/NV (Netherlands)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Bank of New York Mellon SA/NV (Germany)

- **ii. LEI, if any:** MMYX0N4ZEZ13Z4XCG897

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** THE STANDARD BANK OF SOUTH AFRICA

- **ii. LEI, if any:** QFC8ZCW3Q5PRXU1XTM60

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** HSBC Bank Middle East Limited - Dubai Branch

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Citibank Europe PLC (Portugal)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Citibank N.A., Brazilian Branch

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Euroclear

- **ii. LEI, if any:** 549300CBNW05DILT6870

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 42**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** Skandinaviska Enskilda Banken AB, Helsinki Branch

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** Euroclear France

- **ii. LEI, if any:** 54930060MY6S68NEUP16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 45**

- **i. Full name:** HSBC New Zealand

- **ii. LEI, if any:** 213800NHDWIZKO5KIH05

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** HSBC Bank Egypt

- **ii. LEI, if any:** 2138001Q77JDLESS4Y50

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** The Bank of New York Mellon (Ireland)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** Citibank Europe PLC, Hungarian Branch Office

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** HSBC Bank Australia Limited

- **ii. LEI, if any:** DY9DBNI4W8J63Z298033

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** Citibanamex, Mexico City

- **ii. LEI, if any:** 5493004NLEXB8DK06353

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** Delaware Investments Fund Services Company

- **ii. LEI, if any:** N/A

- **iii. State, if applicable:** PA

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** Yes

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** Yes

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any, or other identifying number:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** Yes

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** MACQUARIE BANK LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000165064

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE AG

- **b. SEC file number:** N/A

- **c. CRD number:** 000290998

- **d. LEI, if any:** 529900ABVEUZ22YQG259

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Delaware Investments Fund Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Delaware Distributors, L.P.

- **b. SEC file number:** 008-29755

- **c. CRD number:** 000014232

- **d. LEI, if any:** N/A

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000277065

- **d. LEI, if any:** 549300D4WYNPHRHJY271

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Waddell & Reed Services Company

- **b. SEC file number:** N/A

- **c. CRD number:** 000106343

- **d. LEI, if any:** N/A

- **e. State, if applicable:** KS

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 7**

- **a. Full name:** MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000163553

- **d. LEI, if any:** YBE1KZFKC6KR6QGL7R80

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 8**

- **a. Full name:** MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED

- **b. SEC file number:** N/A

- **c. CRD number:** 000284603

- **d. LEI, if any:** 549300VXDIXZEUTW9E82

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 9**

- **a. Full name:** MACQUARIE CAPITAL (USA) INC.

- **b. SEC file number:** 008-47198

- **c. CRD number:** 000036368

- **d. LEI, if any:** 549300670K07JRB5UQ40

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 10**

- **a. Full name:** Securian Asset Management, Inc.

- **b. SEC file number:** N/A

- **c. CRD number:** 000109905

- **d. LEI, if any:** 5URRAMPU5ELNW8AQJB87

- **e. State, if applicable:** MN

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BOFA SECURITIES, INC.

- **ii. SEC file number:** 008-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,884.00

**Brokers Record: 2**

- **i. Full name of broker:** MORGAN STANLEY & CO. LLC

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,892.00

**Brokers Record: 3**

- **i. Full name of broker:** CITIGROUP GLOBAL MARKETS INC.

- **ii. SEC file number:** 008-08177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,360.00

**Brokers Record: 4**

- **i. Full name of broker:** GOLDMAN SACHS & CO. LLC

- **ii. SEC file number:** 008-00129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,781.00

**Brokers Record: 5**

- **i. Full name of broker:** RBC CAPITAL MARKETS, LLC

- **ii. SEC file number:** 008-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,559.00

**Brokers Record: 6**

- **i. Full name of broker:** BARCLAYS CAPITAL, INC.

- **ii. SEC file number:** 008-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,119.00

**Brokers Record: 7**

- **i. Full name of broker:** JEFFERIES LLC

- **ii. SEC file number:** 008-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,765.00

**Brokers Record: 8**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,525.00

**Brokers Record: 9**

- **i. Full name of broker:** EXANE, INC.

- **ii. SEC file number:** 008-49569

- **iii. CRD number:** 000041784

- **iv. LEI, if any:** 6SDWK6FV8H98XAGSYS75

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,695.00

**Brokers Record: 10**

- **i. Full name of broker:** MIZUHO SECURITIES (USA) INC.

- **ii. SEC file number:** 008-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 5493004GRDTUI7EMIZ82

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,873.00

**Aggregate Commission:** $129,707.00

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $247,899,530.39

- **Item C.19.b - Money market fund's daily average net assets:** $0.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $355,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** BNY Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                           | SEC File number   |
|:---|:---|
| Delaware Tax-Free Pennsylvania Fund                    | 811-02715         |
| Delaware Ivy Systematic Emerging Markets Equity Fund   | 811-06569         |
| Delaware Global Real Estate Fund                       | 811-06569         |
| Delaware Smid Cap Growth Fund                          | 811-04413         |
| Delaware Real Estate Securities Fund                   | 811-06569         |
| Delaware Floating Rate Fund                            | 811-02071         |
| Delaware VIP Special Situations Series                 | 811-05162         |
| Delaware Tax-Free Idaho Fund                           | 811-07742         |
| Delaware Small Cap Growth Fund                         | 811-04413         |
| Delaware Ivy VIP Energy                                | 811-05017         |
| Delaware Tax-Free California Fund                      | 811-07742         |
| Delaware Ivy Municipal High Income Fund                | 811-06569         |
| Delaware Tax-Free Oregon Fund                          | 811-03363         |
| Delaware Emerging Markets Debt Corporate Fund          | 811-04304         |
| Delaware Tax-Free Arizona Fund                         | 811-04973         |
| Delaware Ivy VIP Value                                 | 811-05017         |
| Delaware Ivy Large Cap Growth Fund                     | 811-06569         |
| Delaware Limited-Term Diversified Income Fund          | 811-03363         |
| Delaware VIP Fund for Income Series                    | 811-05162         |
| Delaware National High-Yield Municipal Bond Fund       | 811-07742         |
| Delaware Ivy Balanced Fund                             | 811-06569         |
| Delaware Ivy VIP Growth                                | 811-05017         |
| Delaware VIP Growth Equity Series                      | 811-05162         |
| Delaware VIP International Series                      | 811-05162         |
| Delaware Ivy Mid Cap Growth Fund                       | 811-06569         |
| Delaware Ivy Crossover Credit Fund                     | 811-06569         |
| Delaware VIP Limited Duration Bond Series              | 811-05162         |
| Delaware Diversified Income Fund                       | 811-07972         |
| Delaware Hedged U.S. Equity Opportunities Fund         | 811-04413         |
| Delaware Ivy Accumulative Fund                         | 811-06569         |
| Macquarie Emerging Markets Portfolio                   | 811-06322         |
| Delaware Ivy VIP High Income                           | 811-05017         |
| Delaware Ivy VIP Natural Resources                     | 811-05017         |
| Delaware Wealth Builder Fund                           | 811-04997         |
| Delaware Minnesota High-Yield Municipal Bond Fund      | 811-07742         |
| Delaware Ivy VIP Limited-Term Bond Fund                | 811-05017         |
| Delaware Ivy Multi-Asset Income Fund                   | 811-06569         |
| Delaware Ivy International Value Fund                  | 811-06569         |
| Delaware Ivy Science and Technology Fund               | 811-06569         |
| Delaware Ivy VIP Core Equity                           | 811-05017         |
| Delaware Ivy VIP Mid Cap Growth                        | 811-05017         |
| Delaware Strategic Income Fund                         | 811-04304         |
| Delaware Tax-Free New Jersey Fund                      | 811-03363         |
| Delaware Tax-Free USA Fund                             | 811-03850         |
| Delaware VIP Investment Grade Series                   | 811-05162         |
| Delaware Global Equity Fund                            | 811-04413         |
| Delaware Corporate Bond Fund                           | 811-02071         |
| Delaware Investments Ultrashort Fund                   | 811-02806         |
| Macquarie Labor Select International Equity Portfolio  | 811-06322         |
| Delaware Ivy Global Bond Fund                          | 811-06569         |
| Delaware International Value Equity Fund               | 811-06324         |
| Delaware VIP Opportunity Series                        | 811-05162         |
| Delaware Ivy Small Cap Growth Fund                     | 811-06569         |
| Delaware Ivy VIP International Core Equity             | 811-05017         |
| Delaware Covered Call Strategy Fund                    | 811-04413         |
| Delaware Small Cap Core Fund                           | 811-04997         |
| Delaware Climate Solutions Fund                        | 811-06569         |
| Delaware Value Fund                                    | 811-00750         |
| Delaware Total Return Fund                             | 811-04413         |
| Delaware Ivy Core Equity Fund                          | 811-06569         |
| Delaware Ivy High Yield Fund                           | 811-05017         |
| Delaware Ivy Total Return Bond Fund                    | 811-06569         |
| Delaware Ivy Global Growth Fund                        | 811-06569         |
| Delaware Global Value Equity Fund                      | 811-06569         |
| Delaware VIP Real Estate Securities                    | 811-05017         |
| Delaware Ivy VIP Corporate Bond                        | 811-05017         |
| Delaware Ivy California Municipal High Income Fund     | 811-06569         |
| Delaware Ivy Natural Resources Fund                    | 811-06569         |
| Delaware Ivy Value Fund                                | 811-06569         |
| Delaware High-Yield Opportunities Fund                 | 811-02071         |
| Delaware VIP Total Return Series                       | 811-05162         |
| Delaware Tax-Free Minnesota Fund                       | 811-03910         |
| Delaware Tax-Free USA Intermediate Fund                | 811-03850         |
| Delaware Tax-Free Colorado Fund                        | 811-04989         |
| Delaware Ivy Corporate Bond Fund                       | 811-06569         |
| Delaware Strategic Allocation Fund                     | 811-08457         |
| Delaware Sustainable Equity Income Fund                | 811-06569         |
| Delaware Growth and Income Fund                        | 811-04413         |
| Delaware Tax-Free Minnesota Intermediate Fund          | 811-04364         |
| Delaware Ivy Core Bond Fund                            | 811-06569         |
| Delaware Ivy VIP Science and Technology                | 811-05017         |
| Delaware Ivy VIP Global Growth                         | 811-05017         |
| Delaware VIP Emerging Markets Series                   | 811-05162         |
| Delaware Ivy Asset Strategy Fund                       | 811-06569         |
| Delaware Global Listed Real Assets Fund                | 811-06322         |
| Delaware Ivy Smid Cap Core Fund                        | 811-06569         |
| Delaware Ivy Municipal Bond Fund                       | 811-06569         |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | 811-06569         |
| Delaware Ivy International Small Cap Fund              | 811-06569         |
| Delaware Ivy VIP Smid Cap Core                         | 811-05017         |
| Delaware Tax-Free New York Fund                        | 811-07742         |
| Delaware Ivy High Yield Fund                           | 811-06569         |
| Delaware VIP Small Cap Value Series                    | 811-05162         |
| Delaware Ivy Limited-Term Bond Fund                    | 811-06569         |
| Delaware Extended Duration Bond Fund                   | 811-02071         |
| Delaware Opportunity Fund                              | 811-04413         |
| Delaware International Small Cap Fund                  | 811-06324         |
| Delaware Premium Income Fund                           | 811-04413         |
| Delaware Mid Cap Value Fund                            | 811-00249         |
| Delaware VIP Growth and Income Series                  | 811-05162         |
| Delaware Ivy Strategic Income Fund                     | 811-06569         |
| Delaware Ivy Government Securities Fund                | 811-06569         |
| Delaware Ivy VIP Small Cap Growth                      | 811-05017         |
| Delaware Ivy High Income Fund                          | 811-06569         |
| Delaware Ivy International Core Equity Fund            | 811-06569         |
| Delaware Equity Income Fund                            | 811-04413         |
| Delaware Healthcare Fund                               | 811-04413         |
| Delaware Select Growth Fund                            | 811-04547         |
| Delaware Small Cap Value Fund                          | 811-04997         |
| Delaware Ivy VIP Balanced                              | 811-05017         |
| Delaware Ivy VIP Asset Strategy Fund                   | 811-05017         |
| Delaware Emerging Markets Fund                         | 811-06324         |
| Delaware Ivy Mid Cap Income Opportunities Fund         | 811-06569         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** Ivy Variable Insurance Portfolios

**Date:** 2023-03-15

**Signature:** Brian L. Murray Jr

**Title:** Chief Compliance Officer