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Fund holdings profileLimited deal coverage

Delaware VIP Diversified Income Series

Holdings date unavailableSource: SEC Form N-PORT, CIK 814230
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for Delaware VIP Diversified Income Series from a recent SEC Form N-PORT filing (filed November 25, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
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Delaware VIP Diversified Income Series: Structured-Finance Exposure#

Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for Delaware VIP Diversified Income Series from a recent SEC Form N-PORT filing (filed November 25, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 814230)License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does Delaware VIP Diversified Income Series hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for Delaware VIP Diversified Income Series from a recent SEC Form N-PORT filing (filed November 25, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is Delaware VIP Diversified Income Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for Delaware VIP Diversified Income Series from a recent SEC Form N-PORT filing.

What date do Delaware VIP Diversified Income Series's structured-finance holdings describe?

This represents Delaware VIP Diversified Income Series's SEC Form N-PORT filing, filed November 25, 2020; the holdings date is unavailable. Figures are point-in-time holdings as reported to the SEC.

Where can I get Delaware VIP Diversified Income Series's structured-finance holdings data?

Delaware VIP Diversified Income Series's holdings come from its SEC Form N-PORT filing (SEC CIK 814230) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track Delaware VIP Diversified Income Series's latest news, products, partnerships, or leadership changes?

No. DealCharts covers Delaware VIP Diversified Income Series's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameDelaware VIP Diversified Income Series
Fund LEI
LWQ5IS2Z6TGSOKAKZJ61
CIK814230
Fund ID
S000002481

Fund Metrics

A complete N-PORT portfolio snapshot is not available here. The covered deal observations do not establish this fund’s total portfolio value or position count.

Portfolio Summary

Total Value
Not reported
Total Positions
Not reported

Asset Distribution

Filing Date
November 25, 2020
Holdings as of
N/A

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile uses Delaware VIP Diversified Income Series's SEC Form N-PORT filing dated November 25, 2020.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.
Form
NPORT-P
Filing date
November 25, 2020
Fiscal period end
December 31, 2020
SEC CIK
814230
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectus

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
GET /llm/facts/fund/{fund_key}.json
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Delaware VIP Diversified Income Series",
  "fund_lei": "LWQ5IS2Z6TGSOKAKZJ61",
  "total_holdings": null,
  "total_value": null,
  "asset_types": [],
  "filing_date": "2020-11-25"
}
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