# EDGAR Filing Document

**Accession Number:** 0000814230
**File Stem:** 0000940400-26-021615
**Filing Date:** 2026-5
**Character Count:** 53535
**Document Hash:** e0402acdabc8c2d9210f2ea27c3d1792
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021615.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05162
- **FILM NUMBER:** 261031810

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

## Schedule of investments
Delaware VIP<sup>®</sup> Trust — Nomura VIP Emerging Markets Series

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common Stocks — 94.33%Δ** | &nbsp;&nbsp;**Common Stocks — 94.33%Δ** | &nbsp;&nbsp;**Common Stocks — 94.33%Δ** |
| &nbsp;&nbsp;Argentina — 0.94% | &nbsp;&nbsp;Argentina — 0.94% | &nbsp;&nbsp;Argentina — 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cablevision Holding GDR | &nbsp;&nbsp;&nbsp;&nbsp;262838 | &nbsp;&nbsp;$1269975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cresud ADR | &nbsp;&nbsp;&nbsp;&nbsp;231511 | &nbsp;&nbsp;&nbsp; 2944820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Clarin GDR Class B 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77680 | &nbsp;&nbsp;&nbsp; 375332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRSA Inversiones y Representaciones ADR | &nbsp;&nbsp;&nbsp;&nbsp;194351 | &nbsp;&nbsp;&nbsp; 3150430 |
|  |  | &nbsp;&nbsp;&nbsp; 7740557 |
| &nbsp;&nbsp;Bahrain — 0.13% | &nbsp;&nbsp;Bahrain — 0.13% | &nbsp;&nbsp;Bahrain — 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminium Bahrain GDR 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91200 | &nbsp;&nbsp;&nbsp; 1061641 |
|  |  | &nbsp;&nbsp;&nbsp; 1061641 |
| &nbsp;&nbsp;Brazil — 3.18% | &nbsp;&nbsp;Brazil — 3.18% | &nbsp;&nbsp;Brazil — 3.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 1394871 | &nbsp;&nbsp;&nbsp; 5091279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander Brasil ADR | &nbsp;&nbsp;&nbsp;&nbsp;153366 | &nbsp;&nbsp;&nbsp; 909460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;734482 | &nbsp;&nbsp;&nbsp; 6154959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods Company ADR | &nbsp;&nbsp;&nbsp;&nbsp;396087 | &nbsp;&nbsp;&nbsp; 1604152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | &nbsp;&nbsp;&nbsp;&nbsp;285509 | &nbsp;&nbsp;&nbsp; 5353294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rumo | &nbsp;&nbsp;&nbsp;&nbsp;217473 | &nbsp;&nbsp;&nbsp; 685606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitios Latinoamerica † | &nbsp;&nbsp;&nbsp;&nbsp;186178 | &nbsp;&nbsp;&nbsp; 55470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil ADR | &nbsp;&nbsp;&nbsp;&nbsp;154724 | &nbsp;&nbsp;&nbsp; 2461659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIM ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87820 | &nbsp;&nbsp;&nbsp; 2326352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale ADR | &nbsp;&nbsp;&nbsp;&nbsp;105027 | &nbsp;&nbsp;&nbsp; 1670980 |
|  |  | &nbsp;&nbsp;&nbsp; 26313211 |
| &nbsp;&nbsp;Chile — 0.29% | &nbsp;&nbsp;Chile — 0.29% | &nbsp;&nbsp;Chile — 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30007 | &nbsp;&nbsp;&nbsp; 2428767 |
|  |  | &nbsp;&nbsp;&nbsp; 2428767 |
| &nbsp;&nbsp;China — 8.64% | &nbsp;&nbsp;China — 8.64% | &nbsp;&nbsp;China — 8.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;739100 | &nbsp;&nbsp;&nbsp; 11585015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90740 | &nbsp;&nbsp;&nbsp; 11384240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baidu ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61600 | &nbsp;&nbsp;&nbsp; 6863472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines Class H † | &nbsp;&nbsp;&nbsp;&nbsp;167800 | &nbsp;&nbsp;&nbsp; 3764159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiDi Global ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81500 | &nbsp;&nbsp;&nbsp; 334965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iQIYI ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59542 | &nbsp;&nbsp;&nbsp; 80382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65947 | &nbsp;&nbsp;&nbsp; 1950053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy | 2244900 | &nbsp;&nbsp;&nbsp; 2051271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59743 | &nbsp;&nbsp;&nbsp; 6104540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sohu.com ADR † | &nbsp;&nbsp;&nbsp;&nbsp;337704 | &nbsp;&nbsp;&nbsp; 5217527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings | &nbsp;&nbsp;&nbsp;&nbsp;247500 | &nbsp;&nbsp;&nbsp; 15610414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp; 1476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35950 | &nbsp;&nbsp;&nbsp; 10930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67448 | &nbsp;&nbsp;&nbsp; 3358236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uni-President China Holdings | 2194000 | &nbsp;&nbsp;&nbsp; 2202058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp; 350000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65500 | &nbsp;&nbsp;&nbsp; 568487 |
|  |  | &nbsp;&nbsp;&nbsp; 71437225 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;India — 5.82% | &nbsp;&nbsp;India — 5.82% | &nbsp;&nbsp;India — 5.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natco Pharma | &nbsp;&nbsp;&nbsp;&nbsp;185519 | &nbsp;&nbsp;$1927060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries | 1456212 | &nbsp;&nbsp;&nbsp; 20942607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries GDR 144A # | &nbsp;&nbsp;&nbsp;&nbsp;420657 | &nbsp;&nbsp;&nbsp; 24731061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sify Technologies ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp; 166270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp; 345643 |
|  |  | &nbsp;&nbsp;&nbsp; 48112641 |
| &nbsp;&nbsp;Indonesia — 0.76% | &nbsp;&nbsp;Indonesia — 0.76% | &nbsp;&nbsp;Indonesia — 0.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International | 11254400 | &nbsp;&nbsp;&nbsp; 4154715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever Indonesia | 20000000 | &nbsp;&nbsp;&nbsp; 2165963 |
|  |  | &nbsp;&nbsp;&nbsp; 6320678 |
| &nbsp;&nbsp;Malaysia — 0.07% | &nbsp;&nbsp;Malaysia — 0.07% | &nbsp;&nbsp;Malaysia — 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UEM Sunrise | 4748132 | &nbsp;&nbsp;&nbsp; 539594 |
|  |  | &nbsp;&nbsp;&nbsp; 539594 |
| &nbsp;&nbsp;Mexico — 3.14% | &nbsp;&nbsp;Mexico — 3.14% | &nbsp;&nbsp;Mexico — 3.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil ADR | &nbsp;&nbsp;&nbsp;&nbsp;209432 | &nbsp;&nbsp;&nbsp; 5336327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex ADR | &nbsp;&nbsp;&nbsp;&nbsp;421537 | &nbsp;&nbsp;&nbsp; 4822383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38604 | &nbsp;&nbsp;&nbsp; 3765820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico Mexicano ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19186 | &nbsp;&nbsp;&nbsp; 2130797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte Class O | &nbsp;&nbsp;&nbsp;&nbsp;664313 | &nbsp;&nbsp;&nbsp; 7355887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa ADR | &nbsp;&nbsp;&nbsp;&nbsp;656458 | &nbsp;&nbsp;&nbsp; 1910293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ollamani SAB † | &nbsp;&nbsp;&nbsp;&nbsp;164114 | &nbsp;&nbsp;&nbsp; 670722 |
|  |  | &nbsp;&nbsp;&nbsp; 25992229 |
| &nbsp;&nbsp;Peru — 1.00% | &nbsp;&nbsp;Peru — 1.00% | &nbsp;&nbsp;Peru — 1.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97000 | &nbsp;&nbsp;&nbsp; 3495880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14177 | &nbsp;&nbsp;&nbsp; 4808555 |
|  |  | &nbsp;&nbsp;&nbsp; 8304435 |
| &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EL5-ENERO PJSC =, † | &nbsp;&nbsp;&nbsp;&nbsp;755050 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC =, † | 2087800 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil PJSC =, † | 1449104 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC =, † | 2058929 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgutneftegas PJSC ADR =, † | &nbsp;&nbsp;&nbsp;&nbsp;294652 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T Plus PJSC =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25634 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VK IPJSC GDR =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71300 | &nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;South Africa — 0.00% | &nbsp;&nbsp;South Africa — 0.00% | &nbsp;&nbsp;South Africa — 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tongaat Hulett =, † | &nbsp;&nbsp;&nbsp;&nbsp;182915 | &nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;South Korea — 49.39% | &nbsp;&nbsp;South Korea — 49.39% | &nbsp;&nbsp;South Korea — 49.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp; 7853637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp; 10515481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics | &nbsp;&nbsp;&nbsp;&nbsp;634359 | &nbsp;&nbsp;&nbsp; 74195511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Life Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53526 | &nbsp;&nbsp;&nbsp; 7717798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp; 2264852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix \*\* | &nbsp;&nbsp;&nbsp;&nbsp;195978 | &nbsp;&nbsp;&nbsp;111191083 |

---

NQ-VIPEM [0326] 0526 (5459551) 1

------

Delaware VIP<sup>®</sup> Trust — Nomura VIP Emerging Markets Series

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;South Korea (continued) | &nbsp;&nbsp;South Korea (continued) | &nbsp;&nbsp;South Korea (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Square †, \*\* | &nbsp;&nbsp;&nbsp;&nbsp;578556 | &nbsp;&nbsp;$190491016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Telecom ADR | &nbsp;&nbsp;&nbsp;&nbsp;146839 | &nbsp;&nbsp;&nbsp; 4300914 |
|  |  | &nbsp;&nbsp;&nbsp;408530292 |
| &nbsp;&nbsp;Taiwan — 19.57% | &nbsp;&nbsp;Taiwan — 19.57% | &nbsp;&nbsp;Taiwan — 19.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek | &nbsp;&nbsp;&nbsp;&nbsp;379000 | &nbsp;&nbsp;&nbsp; 18178801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 2483864 | &nbsp;&nbsp;&nbsp;143653094 |
|  |  | &nbsp;&nbsp;&nbsp;161831895 |
| &nbsp;&nbsp;Türkiye — 1.40% | &nbsp;&nbsp;Türkiye — 1.40% | &nbsp;&nbsp;Türkiye — 1.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | 6643734 | &nbsp;&nbsp;&nbsp; 9916219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D-MARKET Elektronik Hizmetler ve Ticaret ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp; 39824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;677165 | &nbsp;&nbsp;&nbsp; 1619083 |
|  |  | &nbsp;&nbsp;&nbsp; 11575126 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $317,666,913)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $317,666,913)** | &nbsp;&nbsp;&nbsp;**780188291** |
| &nbsp;&nbsp;**Convertible Preferred Stock — 0.06%Δ** | &nbsp;&nbsp;**Convertible Preferred Stock — 0.06%Δ** | &nbsp;&nbsp;**Convertible Preferred Stock — 0.06%Δ** |
| &nbsp;&nbsp;South Korea — 0.06% | &nbsp;&nbsp;South Korea — 0.06% | &nbsp;&nbsp;South Korea — 0.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CJ 1.99% ω | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4204 | &nbsp;&nbsp;&nbsp; 469685 |
| &nbsp;&nbsp;&nbsp;**Total Convertible Preferred Stock<br> (cost $470,723)** | &nbsp;&nbsp;&nbsp;**Total Convertible Preferred Stock<br> (cost $470,723)** | &nbsp;&nbsp;&nbsp; **469685** |
| &nbsp;&nbsp;**Preferred Stocks — 5.46%Δ** | &nbsp;&nbsp;**Preferred Stocks — 5.46%Δ** | &nbsp;&nbsp;**Preferred Stocks — 5.46%Δ** |
| &nbsp;&nbsp;Brazil — 0.40% | &nbsp;&nbsp;Brazil — 0.40% | &nbsp;&nbsp;Brazil — 0.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axia Energia 6.33% ω | &nbsp;&nbsp;&nbsp;&nbsp;216779 | &nbsp;&nbsp;&nbsp; 2692657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axia Energia †, ω | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56977 | &nbsp;&nbsp;&nbsp; 621925 |
|  |  | &nbsp;&nbsp;&nbsp; 3314582 |
| &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transneft PJSC =, †, ω | &nbsp;&nbsp;&nbsp;&nbsp;360600 | &nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;South Korea — 5.06% | &nbsp;&nbsp;South Korea — 5.06% | &nbsp;&nbsp;South Korea — 5.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CJ 4.04% ω | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28030 | &nbsp;&nbsp;&nbsp; 1537244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics 1.29% ω | &nbsp;&nbsp;&nbsp;&nbsp;499750 | &nbsp;&nbsp;&nbsp; 40341614 |
|  |  | &nbsp;&nbsp;&nbsp; 41878858 |
| &nbsp;&nbsp;&nbsp;**Total Preferred Stocks<br> (cost $11,767,066)** | &nbsp;&nbsp;&nbsp;**Total Preferred Stocks<br> (cost $11,767,066)** | &nbsp;&nbsp;&nbsp; **45193440** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Participation Notes — 0.00%** | &nbsp;&nbsp;**Participation Notes — 0.00%** | &nbsp;&nbsp;**Participation Notes — 0.00%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lehman Indian Oil<br> CW 12 LEPO =, † | &nbsp;&nbsp;&nbsp;&nbsp;100339 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lehman Oil & Natural Gas<br> CW 12 LEPO =, † | &nbsp;&nbsp;&nbsp;&nbsp;146971 | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;**Total Participation Notes<br> (cost $4,952,197)** | &nbsp;&nbsp;&nbsp;**Total Participation Notes<br> (cost $4,952,197)** | &nbsp;&nbsp;&nbsp; **0** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—99.85%<br> (cost $334,856,899)** |  | &nbsp;&nbsp;&nbsp;**825851416** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities — 0.15%** |  | &nbsp;&nbsp;&nbsp; **1281270** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 18,093,195 Shares Outstanding — 100.00%** |  | &nbsp;&nbsp;**$827132686** |

---

---

| | |
|:---|:---|
| Δ | Securities have been classified by country of risk. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At March 31, 2026, the aggregate value of Rule 144A securities was $26,168,034, which represents 3.16% of the Series' net assets. |
| † | Non-income producing security. |
| = | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
| \*\* | Because SK Square invests most of its assets in SK Hynix, these two holdings are likely to perform similarly. |
| ω | Perpetual security with no stated maturity date. |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |
| GDR – Global Depositary Receipt |
| IPJSC – International Public Joint Stock Company |
| LEPO – Low Exercise Price Option |
| PJSC – Private Joint Stock Company |

---

2 NQ-VIPEM [0326] 0526 (5459551)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $831448366.08

**Total Liabilities:** $5707851.82

**Net Assets:** $825740514.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006680 | 24.90%               | 10.57%               | -17.28%              |
| Class ID C000006679 | 24.93%               | 10.59%               | -17.25%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23441342.30             | $177461226.02                              |
| Month 2  | $20984445.71             | $82015637.31                               |
| Month 3  | $18298370.69             | $-196945838.64                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cablevision Holding SA                                                      | Cablevision Holding SA SPONSORED GDR                                                      | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    262838 | NS      | $1269974.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                   | Alibaba Group Holding Ltd. USD0.000003125                                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    739100 | NS      | $11585015.09  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                           | Tencent Music Entertainment Group SPON ADS                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       159 | NS      | $1475.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                               | Credicorp Ltd. COM USD5                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     14177 | NS      | $4808554.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                     | Fomento Economico Mexicano S A B de C V SPON ADR UNITS                                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19186 | NS      | $2130797.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V                                          | Sitios Latinoamerica S.A.B. De C.V NPV                                                    | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |    186178 | NS      | $55470.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2483864 | NS      | $143653094.27 | 17.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Clarin SA                                                             | Grupo Clarin SA SPD GDR B 144A                                                            | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |     77680 | NS      | $375332.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa S.A.B.                                                       | Grupo Televisa S.A.B. SPON ADR REP ORD                                                    | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    656458 | NS      | $1910292.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                 | Samsung Electronics Co Ltd. KRW100                                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    634359 | NS      | $74195511.35  | 8.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHU.COM LTD                                                                | Sohu Com Ltd SPONSORED ADS                                                                | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    345704 | NS      | $5341126.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                               | SK Hynix Inc. KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    195978 | NS      | $111191082.75 | 13.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Company                                                         | Rosneft Oil Company RUB0.01(RUB)                                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |   1449104 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sify Technologies Limited                                                   | Sify Technologies Limited SPONSORED ADR                                                   | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |     13000 | NS      | $166270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                            | Centrais Elet Bras Sa Eletrobras PREF B                                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    216779 | NS      | $2692657.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                       | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    120000 | NS      | $4324800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                     | Marfrig Global Foods SA SPONSORED ADR                                                     | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    482087 | NS      | $1952452.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                | America Movil S.A.B. de C.V. SPON ADS RP CL B                                             | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    209432 | NS      | $5336327.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                          | Sberbank of Russia RUB3(USD)                                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2058929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc.                                                     | KB Financial Group Inc. KRW5000                                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     80000 | NS      | $7853636.97   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                             | Turkcell Iletisim Hizmetleri AS TRY1                                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    677165 | NS      | $1619082.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANJIN DEVELOPMENT HOLDINGS LTD                                            | Tianjin Development Holdings Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35950 | NS      | $10930.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                                                     | Tim S A SPONSORED ADR                                                                     | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     87820 | NS      | $2326351.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                  | Astra International Tbk PT IDR50                                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  11254400 | NS      | $4154715.53   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                           | Banco Bradesco SA SP ADR PFD NEW                                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1394871 | NS      | $5091279.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                        | Tencent Holdings Ltd. HKD0.00002                                                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    247500 | NS      | $15610414.33  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                  | JD.com Inc. SPON ADS CL A                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     65947 | NS      | $1950052.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                                          | ZEE Entertainment Enterprises Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    450000 | NS      | $345642.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia                                                          | Unilever Indonesia IDR2                                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  20000000 | NS      | $2165962.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                        | Surgutneftegas Public Joint Stock Co SPONSORED ADR                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    294652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ Corp                                                                     | CJ Corp PRF CJ(4PC) KRW5000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4204 | NS      | $469685.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                    | Itau Unibanco Holding SA SPON ADR REP PFD                                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    734482 | NS      | $6154959.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                                | Ollamani SAB CPO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |    164114 | NS      | $670722.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Irsa Inversiones y Representaciones SA                                      | Irsa Inversiones y Representaciones SA SPON GDS ECH 10                                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |    194351 | NS      | $3150429.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongaat-Hulett Ltd                                                          | Tongaat-Hulett Ltd ZAR1                                                                   | CUSIP: 000000000<br>LEI: 213800DQ5KB9QZ8RBX07 | Long             | EC               | CORP              | ZA        |    182915 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIDU INC                                                                   | Baidu Inc. SPON ADR REP A                                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     69000 | NS      | $7687980.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                               | Akbank T.A.S. TRY1                                                                        | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   6643734 | NS      | $9916218.91   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                 | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    499750 | NS      | $40341613.44  | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria | Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria SPONSORED ADR | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |    231511 | NS      | $2944819.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                           | SK Telecom Co Ltd SPONSORED ADR                                                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    146839 | NS      | $4300914.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSNEFT AK OAO                                                            | Transneft Public Joint Stock Co RUB1 PRF(USD)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |    360600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDD HOLDINGS INC                                                            | PDD Holdings Inc. SPONSORED ADS                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     59743 | NS      | $6104539.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                              | Samsung Life Insurance Co Ltd. KRW500                                                     | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     53526 | NS      | $7717798.01   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                               | MediaTek Inc. TWD10                                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    379000 | NS      | $18178800.94  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                            | Uni-President China Holdings Ltd. HKD0.01                                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   2194000 | NS      | $2202058.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                    | Reliance Industries Ltd. INR10(100%DEMAT)                                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1456212 | NS      | $20942606.82  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Limited                                                        | Natco Pharma Limited INR2                                                                 | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    185519 | NS      | $1927060.69   | 0.23%             |  |  |  | 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      |
| ALIBABA GROUP HOLDING LTD                                                   | Alibaba Group Holding Ltd. SPONSORED ADS                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     90740 | NS      | $11384240.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                     | Trip.com Group Ltd. ADS                                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     67448 | NS      | $3358235.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain                                                           | Aluminium Bahrain SPONS GDR 144A                                                          | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |     91200 | NS      | $1061640.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                                    | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    420657 | NS      | $24731061.06  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                                          | Gazprom Public Joint Stock Company RUB5(RUB)                                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   2087800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ Corp                                                                     | CJ Corp PREF KRW5000                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     28030 | NS      | $1537244.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| D Market Electronic Services & Trading                                      | D Market Electronic Services & Trading SPONSORED ADS                                      | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     15200 | NS      | $39824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                          | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    664313 | NS      | $7355886.74   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM SUNRISE BHD                                                             | UEM Sunrise Berhad MYR0.5                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4748132 | NS      | $539593.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC                                                                   | iQIYI Inc. SPONSORED ADS                                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     59542 | NS      | $80381.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Didi Global Inc                                                             | Didi Global Inc SPONSORED ADS                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     81500 | NS      | $334965.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                  | Weibo Corp. USD0.00025 A                                                                  | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     65500 | NS      | $568487.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                   | Vale S.A. SPONSORED ADS                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    105027 | NS      | $1670979.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLGA TERRITORIAL GENERATING COMPANY JSC                                    | T Plus Public Joint Stock Co. RUB1(USD)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     25634 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petroleo Brasileiro SA                                                      | Petroleo Brasileiro SA SP ADR NON VTG                                                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    285509 | NS      | $5353293.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                         | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    167800 | NS      | $3764158.88   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                            | Centrais Elet Bras Sa Eletrobras PREF C NPV                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     56977 | NS      | $621925.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lehman Brothers Equity Finance                                              | Oil & Natural Gas Corp Ltd                                                                | CUSIP: 52522M226<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    146971 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung C&T Corporation                                                     | Samsung C&T Corporation KRW100                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     60000 | NS      | $10515480.89  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                               | Banco Santander (Brasil) S.A. ADS REP 1 UNIT                                              | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    153366 | NS      | $909460.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                  | Weibo Corp. SPONSORED ADR                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     40000 | NS      | $350000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                            | SK Square Co Ltd KRW100                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    578556 | NS      | $190491015.82 | 23.07%            |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                   | Kunlun Energy Co Ltd. ORD HKD0.01                                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2244900 | NS      | $2051271.22   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                      | Sociedad Quimica y Minera de Chile S A SPON ADR SER B                                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     30007 | NS      | $2428766.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                        | CEMEX S.A.B. de C.V. SPON ADR NEW                                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    469537 | NS      | $5371503.28   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EL5-ENERGO PJSC                                                             | Enel Russia Public Joint Stock Company RUB1(RUB)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    755050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil S.A                                                       | Telefonica Brasil S.A SPONSORED ADS                                                       | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    154724 | NS      | $2461658.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                             | Shinhan Financial Group Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     38000 | NS      | $2264851.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                                    | VK Company Limited SPON GDR REG S                                                         | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     71300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                   | Coca-Cola FEMSA SAB de CV SPONS ADS REP                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     42404 | NS      | $4136510.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                     | Rumo SA COM NPV                                                                           | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    217473 | NS      | $685605.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Delaware VIP Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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