Funds holding Delaware VIP Trust
ISIN US2464936705 · United States · LEI 549300UTFWWV5UI8OM26
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 97.9M $
This issuer has other securities : Delaware VIP Trust (US2464934726)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,288,347 | 54.6M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 704,251 | 29.8M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 318,029 | 13.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 0.75 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,310,626 | -6.9 % |
| 2026Q1 | 3 | 0 | 2,481,178 | +3.1 % |
| 2025Q4 | 3 | 0 | 2,407,679 | +2.8 % |
| 2025Q3 | 3 | -2 | 2,342,741 | -19.1 % |
| 2025Q2 | 5 | 0 | 2,897,451 | +3.8 % |
| 2025Q1 | 5 | 0 | 2,790,928 | +2.8 % |
| 2024Q4 | 5 | 0 | 2,715,208 | +3.1 % |
| 2024Q3 | 5 | 0 | 2,634,598 | +13.4 % |
| 2024Q2 | 5 | 0 | 2,323,665 | -2.6 % |
| 2024Q1 | 5 | 0 | 2,385,376 | +4.5 % |
| 2023Q4 | 5 | 2,283,442 |
Cite this page
Titelia. "Funds holding Delaware VIP Trust". https://titelia.com/en/stocks/delaware-vip-trust-US2464936705