Morningstar® Investment Profile™   Morningstar®
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Delaware VIP Emerging Markets Std
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 731
Diversified Emerging Mkts Funds
Morningstar®
Style Box™
What is this?
As of 2022-04-30
Total Fund Assets ($ Mil)
629.33
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital appreciation.
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund' net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). The fund may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country.
  Morningstar Category: Diversified Emerging Mkts
Diversified emerging-markets portfolios tend to divide their assets among 20 or more nations, although they tend to focus on the emerging markets of Asia and Latin America rather than on those of the Middle East, Africa, or Europe. These portfolios invest predominantly in emerging market equities, but some funds also invest in both equities and fixed income investments from emerging markets. 
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 98.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.7
Bullet Other Other 0.6
Asset Allocation Rescaled Graph
Data through 2022-04-30
Morningstar Equity Sectors
% of Stocks
Cyclical 19.13
Basic Materials 4.23
Consumer Cyclical 11.31
Financial Services 3.48
Real Estate 0.11
Sensitive 67.03
Communication Services 15.06
Energy 11.54
Industrials 1.15
Technology 39.28
Defensive 13.83
Consumer Defensive 12.75
Healthcare 0.67
Utilities 0.41
Data through 2022-04-30
Morningstar World Regions
% Fund
Americas 13.0
North America 0.0
Latin America 13.0
Greater Europe 1.5
United Kingdom 0.0
Europe Developed 0.0
Europe Emerging 1.1
Africa/Middle East 0.4
Greater Asia 85.6
Japan 0.6
Australasia 0.0
Asia Developed 41.2
Asia Emerging 43.9
Data through 2022-04-30
Holding Status
Total Number of Stock Holdings 101
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 55.61
Turnover % (as of 2021-12-31) 2.00
30 Day SEC Yield % 0.00
Top Holdings
Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 11.12
Samsung Electronics Co Ltd South Korea 5.86
Tencent Holdings Ltd China 5.55
Reliance Industries Ltd ADR India 5.30
SK Hynix Inc South Korea 5.16
Reliance Industries Ltd India 5.10
MediaTek Inc Taiwan 5.08
Kweichow Moutai Co Ltd Class A China 5.07
Samsung Electronics Co Ltd Participating Preferred South Korea 3.84
JD.com Inc ADR China 3.53
Data through 2022-04-30
  Principal Risks   
Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Capitalization, Active Management, Market/Market Volatility, Industry and Sector Investing, Other, Restricted/Illiquid Securities, Regulation/Government Intervention, Suitability, Portfolio Diversification
Show Risk Definitions
  Other Information
Inception Date: 1997-05-01
Portfolio Manager(s)
Liu-Er Chen   (2006-09-25)
Liu-Er Chen, CFA, Senior Vice President, Chief Investment Officer — Emerging Markets and Healthcare, is a Portfolio Manager in Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust. Mr. Chen heads the firm's global Emerging Markets team. Prior to joining Macquarie Investment Management (MIM) in September 2006 in his current position, Mr. Chen spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as Managing Director and Senior Portfolio Manager. Mr. Chen began his career at Evergreen in 1995 as an analyst.
Investment Advisor(s)
Delaware Management Company
Issuer
Delaware Funds by Macquarie
Subadvisor(s)
Macquarie Funds Management HK Ltd.
Macquarie Investment Management Global Limited
Show Data Definitions

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