NPORT-P
false
0000814230
XXXXXXXX
S000065938
C000212992
Delaware VIP Trust
811-05162
0000814230
549300UTFWWV5UI8OM26
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware VIP Opportunity Series
S000065938
549300I29BS2755PED55
2022-12-31
2022-03-31
N
85316666.33
84470.21
85232196.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
8334.00000000
NS
USD
725058.00000000
0.850685577758
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
8466.00000000
NS
USD
765580.38000000
0.898229090474
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
5308.00000000
NS
USD
398206.16000000
0.467201571855
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
12547.00000000
NS
USD
427978.17000000
0.502132045732
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
13725.00000000
NS
USD
705602.25000000
0.827858816410
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
3256.00000000
NS
USD
138412.56000000
0.162394689214
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5780.00000000
NS
USD
960636.00000000
1.127081130993
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
8482.00000000
NS
USD
286267.50000000
0.335867797653
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
2983.00000000
NS
USD
126479.20000000
0.148393688955
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
3093.00000000
NS
USD
464568.60000000
0.545062336943
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
18154.00000000
NS
USD
374335.48000000
0.439194925205
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
10127.00000000
NS
USD
731068.13000000
0.857737056277
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
8496.00000000
NS
USD
942206.40000000
1.105458316096
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1771.00000000
NS
USD
346832.64000000
0.406926790331
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
5782.00000000
NS
USD
811966.26000000
0.952652045779
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
12648.00000000
NS
USD
764824.56000000
0.897342312901
Long
EC
CORP
BM
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
43859.00000000
NS
USD
571044.18000000
0.669986467550
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2812.00000000
NS
USD
351246.92000000
0.412105913011
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
11664.00000000
NS
USD
1535099.04000000
1.801078829224
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
9367.00000000
NS
USD
272205.02000000
0.319368774232
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
29377.00000000
NS
USD
296707.70000000
0.348116924714
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
4887.00000000
NS
USD
579451.59000000
0.679850592121
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
2924.00000000
NS
USD
435032.72000000
0.510408906262
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
7303.00000000
NS
USD
466515.64000000
0.547346731912
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
9943.00000000
NS
USD
707046.73000000
0.829553575041
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
13283.00000000
NS
USD
831648.63000000
0.975744692567
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
54006.91000000
NS
USD
54006.91000000
0.063364447308
Long
STIV
RF
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
22859.00000000
NS
USD
883271.76000000
1.036312332908
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
6651.00000000
NS
USD
594333.36000000
0.697310860280
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
24037.00000000
NS
USD
940567.81000000
1.103535814888
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
6102.00000000
NS
USD
678786.48000000
0.796396797102
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
14929.00000000
NS
USD
528486.60000000
0.620055124774
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
16111.00000000
NS
USD
904149.32000000
1.060807254956
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
10789.00000000
NS
USD
442349.00000000
0.518992845587
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
3887.00000000
NS
USD
90333.88000000
0.105985629975
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
8469.00000000
NS
USD
246532.59000000
0.289248196365
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
7069.00000000
NS
USD
492850.68000000
0.578244727269
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
7862.00000000
NS
USD
471562.76000000
0.553268343967
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
6347.00000000
NS
USD
697598.77000000
0.818468608995
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8323.00000000
NS
USD
896553.56000000
1.051895411374
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5493.00000000
NS
USD
424553.97000000
0.498114549814
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
5622.00000000
NS
USD
769202.04000000
0.902478259409
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
378.00000000
NS
USD
168168.42000000
0.197306214852
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
11197.00000000
NS
USD
957231.53000000
1.123086783604
Long
EC
CORP
IN
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
12856.00000000
NS
USD
850424.40000000
0.997773656802
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
27904.00000000
NS
USD
720202.24000000
0.844988481800
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
37497.00000000
NS
USD
1406512.47000000
1.650212635633
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
58565.00000000
NS
USD
867933.30000000
1.018316246102
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
5860.00000000
NS
USD
567130.80000000
0.665395033587
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
10912.00000000
NS
USD
791010.88000000
0.928065820205
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
6913.00000000
NS
USD
281220.84000000
0.329946725300
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
9456.00000000
NS
USD
1354761.12000000
1.589494559183
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
2119.00000000
NS
USD
127415.47000000
0.149492182297
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
10586.00000000
NS
USD
655379.26000000
0.768933912106
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
7439.00000000
NS
USD
505108.10000000
0.592625935965
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
9059.00000000
NS
USD
650073.84000000
0.762709245558
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
7967.00000000
NS
USD
375245.70000000
0.440262854979
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
18874.00000000
NS
USD
331616.18000000
0.389073841923
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
5946.00000000
NS
USD
819418.26000000
0.961395220705
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
6356.00000000
NS
USD
240828.84000000
0.282556182948
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
9246.00000000
NS
USD
924784.92000000
1.085018293671
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
3016.00000000
NS
USD
339179.36000000
0.397947460514
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3737.00000000
NS
USD
353594.94000000
0.414860764003
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
8924.00000000
NS
USD
288959.12000000
0.339025782690
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
884.00000000
NS
USD
262777.84000000
0.308308188645
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4534.00000000
NS
USD
397405.10000000
0.466261715749
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
5312.00000000
NS
USD
422304.00000000
0.495474737510
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
7582.00000000
NS
USD
1390159.70000000
1.631026493841
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
6176.00000000
NS
USD
380750.40000000
0.446721329887
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
6893.00000000
NS
USD
530898.86000000
0.622885346345
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
5974.00000000
NS
USD
495125.12000000
0.580913249381
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4657.00000000
NS
USD
922877.69000000
1.082780606404
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
12269.00000000
NS
USD
577011.07000000
0.676987214065
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
5631.00000000
NS
USD
525991.71000000
0.617127956270
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
482.00000000
NS
USD
166955.16000000
0.195882738683
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
12568.00000000
NS
USD
342100.96000000
0.401375273163
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
11901.00000000
NS
USD
690377.01000000
0.809995566731
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
7284.00000000
NS
USD
436093.08000000
0.511652990128
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
12045.00000000
NS
USD
607790.70000000
0.713099893782
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
21014.00000000
NS
USD
744946.30000000
0.874019835123
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
17143.00000000
NS
USD
683662.84000000
0.802118062331
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
3769.00000000
NS
USD
263528.48000000
0.309188888702
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
4748.00000000
NS
USD
275194.08000000
0.322875735376
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
12055.00000000
NS
USD
317890.35000000
0.372969798352
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
8361.00000000
NS
USD
505756.89000000
0.593387138925
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
14027.00000000
NS
USD
329634.50000000
0.386748805035
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3258.00000000
NS
USD
423996.12000000
0.497460043623
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
11332.00000000
NS
USD
521725.28000000
0.612122300903
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
4794.00000000
NS
USD
743549.40000000
0.872380900467
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3769.00000000
NS
USD
263528.48000000
0.309188888702
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4689.00000000
NS
USD
523479.96000000
0.614181006509
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
14980.00000000
NS
USD
617325.80000000
0.724287098188
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1804.00000000
NS
USD
781204.16000000
0.916559933408
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
2603.00000000
NS
USD
633101.66000000
0.742796371348
Long
EC
CORP
IE
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
7870.00000000
NS
USD
918507.70000000
1.077653447655
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
16600.00000000
NS
USD
2275528.00000000
2.669798624918
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
18220.00000000
NS
USD
274393.20000000
0.321936090457
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
15257.00000000
NS
USD
614704.53000000
0.721211652383
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
5265.00000000
NS
USD
833818.05000000
0.978289998331
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
12136.00000000
NS
USD
686169.44000000
0.805058969774
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
8096.00000000
NS
USD
762319.36000000
0.894403048029
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
9428.00000000
NS
USD
359772.48000000
0.422108658908
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
10001.00000000
NS
USD
234923.49000000
0.275627639195
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
11728.00000000
NS
USD
551450.56000000
0.646997948080
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
19297.00000000
NS
USD
594733.54000000
0.697780377690
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
28127.00000000
NS
USD
472533.60000000
0.554407397099
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4366.00000000
NS
USD
601678.46000000
0.705928613118
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
11605.00000000
NS
USD
635141.65000000
0.745189821350
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2461.00000000
NS
USD
510312.96000000
0.598732618929
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3205.00000000
NS
USD
602828.45000000
0.707277856775
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
8465.00000000
NS
USD
102849.75000000
0.120670069154
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
12046.00000000
NS
USD
714086.88000000
0.837813540548
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
54004.66000000
NS
USD
54004.66000000
0.063361807460
Long
STIV
RF
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
13697.00000000
NS
USD
442687.04000000
0.519389456276
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
9437.00000000
NS
USD
550648.95000000
0.646057446677
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1886.00000000
NS
USD
463805.12000000
0.544166572156
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
32941.00000000
NS
USD
517173.70000000
0.606782088862
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
5644.00000000
NS
USD
491592.40000000
0.576768430685
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
11546.00000000
NS
USD
839163.28000000
0.984561372580
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
7352.00000000
NS
USD
533902.24000000
0.626409108652
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
17935.00000000
NS
USD
439048.80000000
0.515120834598
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2893.00000000
NS
USD
477171.42000000
0.559848791562
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
17188.00000000
NS
USD
325368.84000000
0.381744053082
Long
EC
CORP
CA
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
24328.00000000
NS
USD
534486.16000000
0.627094201875
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
4776.00000000
NS
USD
191947.44000000
0.225205319982
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
4296.00000000
NS
USD
153023.52000000
0.179537225328
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
4951.00000000
NS
USD
556937.99000000
0.653436160691
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
6259.00000000
NS
USD
433999.06000000
0.509196148587
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2885.00000000
NS
USD
231146.20000000
0.271195874942
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
14967.00000000
NS
USD
1182692.34000000
1.387612186285
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
3371.00000000
NS
USD
547416.69000000
0.642265147350
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
7489.00000000
NS
USD
702093.75000000
0.823742414206
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
9027.00000000
NS
USD
429143.58000000
0.503499381144
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
28107.00000000
NS
USD
266173.29000000
0.312291953178
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
18402.00000000
NS
USD
419013.54000000
0.491614154127
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
9188.00000000
NS
USD
638290.36000000
0.748884094340
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
6836.00000000
NS
USD
566157.52000000
0.664253117686
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
3056.00000000
NS
USD
223760.32000000
0.262530276334
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
7239.00000000
NS
USD
337482.18000000
0.395956217677
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
13729.00000000
NS
USD
534058.10000000
0.626591973821
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
1834.00000000
NS
USD
356144.46000000
0.417852028004
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
27475.00000000
NS
USD
481911.50000000
0.565410164160
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
7162.00000000
NS
USD
392334.36000000
0.460312391162
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
22240.00000000
NS
USD
836224.00000000
0.981112816596
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5864.00000000
NS
USD
490992.72000000
0.576064846796
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
6074.00000000
NS
USD
611348.10000000
0.717273668672
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
8175.00000000
NS
USD
666998.25000000
0.782566072873
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
54006.91000000
NS
USD
54006.91000000
0.063364447308
Long
STIV
RF
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2611.00000000
NS
USD
670217.59000000
0.786343213609
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
6347.00000000
NS
USD
694742.62000000
0.815117586577
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
5312.00000000
NS
USD
378001.92000000
0.443496632971
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
7904.00000000
NS
USD
534389.44000000
0.626980723631
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
37882.00000000
NS
USD
714454.52000000
0.838244879897
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
54006.89000000
NS
USD
54006.89000000
0.063364423842
Long
STIV
RF
US
N
1
N
N
N
2022-05-20
Delaware VIP Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration
XXXX