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Fund holdings profileCurrent N-PORT coverage

Delaware VIP Diversified Income Series

As of November 25, 2020Source: 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 (most recent filing November 25, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

Delaware VIP Diversified Income Series: Structured-Finance Exposure#

Quick Answer: 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 (most recent filing November 25, 2020). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 814230)Reporting period ending December 31, 2020License: 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 (most recent filing 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.

As of when is Delaware VIP Diversified Income Series's structured-finance holdings data reported?

This reflects Delaware VIP Diversified Income Series's most recent SEC Form N-PORT filing, filed November 25, 2020, covering the reporting period ending December 31, 2020. 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 are sourced 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

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

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
November 25, 2020
Report Date
December 31, 2020

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

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

Portfolio Context

This profile reflects Delaware VIP Diversified Income Series's most recent SEC Form N-PORT filing, dated November 25, 2020, covering the reporting period ending December 31, 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

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
November 25, 2020
Report period
December 31, 2020
SEC CIK
814230
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Delaware VIP Diversified Income Series",
  "fund_lei": "LWQ5IS2Z6TGSOKAKZJ61",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2020-11-25"
}
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