# EDGAR Filing Document

**Accession Number:** 0000814230
**File Stem:** 0001752724-23-036877
**Filing Date:** 2023-2
**Character Count:** 44853
**Document Hash:** 8877d6b0204a97e44d381d368f7426ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036877.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE VIP TRUST
- **CENTRAL INDEX KEY:** 0000814230
- **IRS NUMBER:** 232470518
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05162
- **FILM NUMBER:** 23658412

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

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

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

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

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

## Series and Classes Contracts Data

### DELAWARE VIP EMERGING MARKETS SERIES (Series ID: S000002482)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000006679 | DELAWARE VIP EMERGING MARKETS SERIES STANDARD CLASS |  |
| C000006680 | DELAWARE VIP EMERGING MARKETS SERIES SERVICE CLASS  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $550868804.35

**Total Liabilities:** $3346018.29

**Net Assets:** $547522786.06

**Cash Not Reported:** $3180228.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006680 | -4.42%               | 16.46%               | -2.63%               |
| Class ID C000006679 | -4.35%               | 16.48%               | -2.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-21364436.49                              |
| Month 2  | $0.00                    | $79605026.73                               |
| Month 3  | $-9804.75                | $-16344927.88                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Mexico SA Inst                 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969B103<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | EC               | CORP              | MX        |    276900 | NS      | $1669707.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                          | AES Brasil Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    310668 | NS      | $568408.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt                 | Joinn Laboratories China Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9604 | NS      | $49155.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                       | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     65500 | NS      | $1233561.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    499750 | NS      | $20026660.39  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                         | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     24226 | NS      | $371626.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    250922 | NS      | $2197405.86   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Equity Finance                 | Indian Oil Corp Ltd                                                              | CUSIP: 52522M259<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | US        |    100339 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fila Holdings Corp                             | Fila Holdings Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101760 | NS      | $2684601.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                                   | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1862045 | NS      | $1862044.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                    | BeiGene Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    167800 | NS      | $2885004.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    827100 | NS      | $9139431.42   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                      | VK Co Ltd                                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     71300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    268400 | NS      | $3517711.34   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp                                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   1582000 | NS      | $2792915.21   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4204 | NS      | $243087.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                      | Yandex NV                                                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |    101902 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENGAN INT'L                                   | Hengan International Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260500 | NS      | $1383357.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3756864 | NS      | $54821086.50  | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    162815 | NS      | $2963233.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19186 | NS      | $1498810.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    356605 | NS      | $2656707.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |    120588 | NS      | $4148227.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                               | Natco Pharma Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    185519 | NS      | $1259479.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    315059 | NS      | $8386405.00   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1049325 | NS      | $4942320.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |   1449104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAL Education Group                            | TAL Education Group                                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     50701 | NS      | $357442.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2058929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IRSA Inversiones y Representac                 | IRSA Inversiones y Representaciones SA                                           | CUSIP: 450047204<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    535335 | NS      | $2558901.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    452657 | NS      | $27838405.50  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111913 | NS      | $27802372.23  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC                          | Aluminium Bahrain BSC                                                            | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |     91200 | NS      | $1318934.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |       159 | NS      | $1316.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                 | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   3008750 | NS      | $6904813.59   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    159405 | NS      | $5979895.56   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN INTERNATIONAL LTD                          | Sun International Ltd/South Africa                                               | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    210726 | NS      | $428986.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    677165 | NS      | $1371546.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                                                              | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    294652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   3360900 | NS      | $2398351.54   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL RUSSIA PJSC                               | ENEL RUSSIA PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    755050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    272891 | NS      | $1951170.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    590316 | NS      | $12154606.44  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217473 | NS      | $766546.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    360000 | NS      | $21479058.36  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   2087800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    151800 | NS      | $5975668.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Real Estate Ltd                     | Indiabulls Real Estate Ltd                                                       | CUSIP: 45409E200<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |     44628 | NS      | $43748.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                   | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    429954 | NS      | $5894669.34   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cablevision Holding SA                         | Cablevision Holding SA                                                           | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    262838 | NS      | $820894.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  18590600 | NS      | $6806900.27   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongaat Hulett Pvt Ltd                         | Tongaat Hulett Pvt Ltd                                                           | CUSIP: 000000000<br>LEI: 213800DQ5KB9QZ8RBX07 | Long             | EC               | CORP              | ZA        |    182915 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    155003 | NS      | $1805784.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     34285 | NS      | $967216.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     75784 | NS      | $5144217.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                | DiDi Global Inc                                                                  | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     81500 | NS      | $259170.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1749871 | NS      | $5039628.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    753900 | NS      | $32259844.08  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    671359 | NS      | $29468124.01  | 5.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    285200 | NS      | $5199306.66   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                                    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1862045 | NS      | $1862044.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T Plus PJSC                                    | T Plus PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     25634 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eletrobras SA                                  | Centrais Eletricas Brasileiras SA                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    216779 | NS      | $1774962.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                  | Americanas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1560623 | NS      | $2852410.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    363623 | NS      | $6170682.31   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    469537 | NS      | $1901624.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA SA                                        | IRSA INVERSIONES Y REP -CW26                                                     | CUSIP: 000000000<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    594450 | NS      | $147037.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                                       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1862045 | NS      | $1862044.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Etalon Group PLC                               | Etalon Group PLC                                                                 | CUSIP: 29760G202<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | RU        |    354800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    350000 | NS      | $19645500.00  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler                  | D-MARKET Elektronik Hizmetler ve Ticaret AS                                      | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     15200 | NS      | $10032.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                          | AES Brasil Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1671 | NS      | $79.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN DEV                                    | Tianjin Development Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35950 | NS      | $6908.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                 | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    100000 | NS      | $7984000.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     66026 | NS      | $3707699.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffin Mining Ltd                             | Griffin Mining Ltd                                                               | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | GB        |   1642873 | NS      | $1493585.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    797429 | NS      | $7876775.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                | Becle SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |   1571000 | NS      | $3430377.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   2800000 | NS      | $2801632.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sify Technologies Ltd                          | Sify Technologies Ltd                                                            | CUSIP: 82655M107<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |     91200 | NS      | $105792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    656458 | NS      | $2993448.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    585000 | NS      | $3871045.23   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                 | New Oriental Education & Technology Group Inc                                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     16190 | NS      | $563735.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28030 | NS      | $1089894.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1862045 | NS      | $1862045.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                      | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     53466 | NS      | $288181.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     40000 | NS      | $764800.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     59542 | NS      | $315572.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                     | Arcos Dorados Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |    280478 | NS      | $2344796.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                  | Hon Hai Precision Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   3881564 | NS      | $12616298.53  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                         | Wuliangye Yibin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    837792 | NS      | $21776060.03  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      3606 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    788900 | NS      | $1246462.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    312400 | NS      | $3924541.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    149527 | NS      | $2517157.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                | UEM Sunrise Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4748132 | NS      | $274863.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    285509 | NS      | $2652378.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     49719 | NS      | $5686859.22   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    859880 | NS      | $26475115.87  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Clarin SA                                | Grupo Clarin SA                                                                  | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |     77680 | NS      | $89329.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    440979 | NS      | $3173627.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                 | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    162815 | NS      | $76868.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                               | Cresud SACIF y A                                                                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |    326731 | NS      | $2185830.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     39700 | NS      | $2463385.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    324700 | NS      | $2928089.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    143800 | NS      | $12667342.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1125000 | NS      | $22876641.02  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lehman Brothers Equity Finance                 | Oil & Natural Gas Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | LU        |    146971 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Delaware VIP Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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