Mga Batayang Estadistika
| Nilai Portofolio | $ 415,804,060 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delaware Vip Trust - Delaware Vip U.s. Growth Series Standard Class telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 415,804,060 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delaware Vip Trust - Delaware Vip U.s. Growth Series Standard Class adalah Microsoft Corporation (US:MSFT) , Uber Technologies, Inc. (US:UBER) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , and Twilio Inc. (US:TWLO) . Posisi baru Delaware Vip Trust - Delaware Vip U.s. Growth Series Standard Class meliputi: Snowflake Inc. (US:SNOW) , Align Technology, Inc. (US:ALGN) , 10x Genomics, Inc. (US:TXG) , Zoom Communications Inc. (US:ZM) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 12.02 | 2.8932 | 2.8932 | |
| 0.02 | 11.30 | 2.7197 | 2.7197 | |
| 0.05 | 9.68 | 2.3310 | 2.3310 | |
| 0.03 | 9.52 | 2.2926 | 2.2926 | |
| 0.05 | 9.50 | 2.2871 | 1.0120 | |
| 0.28 | 13.58 | 3.2681 | 0.6008 | |
| 0.15 | 34.88 | 8.3946 | 0.5970 | |
| 0.13 | 10.46 | 2.5181 | 0.5883 | |
| 0.48 | 25.94 | 6.2439 | 0.4918 | |
| 0.04 | 10.92 | 2.6284 | 0.3711 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9674 | ||
| 0.00 | 0.00 | -2.6995 | ||
| 0.00 | 0.00 | -2.5480 | ||
| 0.00 | 0.00 | -2.4684 | ||
| 0.03 | 12.35 | 2.9715 | -0.7467 | |
| 0.11 | 14.63 | 3.5226 | -0.4774 | |
| 0.03 | 15.93 | 3.8354 | -0.4525 | |
| 0.04 | 10.01 | 2.4085 | -0.4331 | |
| 0.10 | 13.38 | 3.2211 | -0.3662 | |
| 0.08 | 9.13 | 2.1968 | -0.3349 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-26 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.15 | -4.11 | 34.88 | 1.65 | 8.3946 | 0.5970 | |||
| UBER / Uber Technologies, Inc. | 0.48 | -4.11 | 25.94 | 2.49 | 6.2439 | 0.4918 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -4.05 | 23.34 | -8.84 | 5.6176 | -0.2010 | |||
| V / Visa Inc. | 0.11 | -4.11 | 22.69 | -7.18 | 5.4610 | -0.0940 | |||
| TWLO / Twilio Inc. | 0.06 | -9.45 | 20.33 | -8.85 | 4.8937 | -0.1753 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -10.11 | 18.68 | -6.79 | 4.4972 | -0.0586 | |||
| MA / Mastercard Incorporated | 0.05 | -4.10 | 18.14 | -4.34 | 4.3674 | 0.0567 | |||
| LBRDA / Liberty Broadband Corporation | 0.03 | -4.09 | 17.17 | -10.55 | 4.1318 | -0.2294 | |||
| NOW / ServiceNow, Inc. | 0.03 | -7.05 | 15.93 | -15.55 | 3.8354 | -0.4525 | |||
| MTCH / Match Group, Inc. | 0.11 | -8.49 | 14.63 | -16.85 | 3.5226 | -0.4774 | |||
| EW / Edwards Lifesciences Corporation | 0.17 | -4.11 | 13.94 | -12.09 | 3.3545 | -0.2484 | |||
| KKR / KKR & Co. Inc. | 0.28 | -4.11 | 13.58 | 15.69 | 3.2681 | 0.6008 | |||
| NKE / NIKE, Inc. | 0.10 | -9.74 | 13.38 | -15.22 | 3.2211 | -0.3662 | |||
| PAYC / Paycom Software, Inc. | 0.03 | -7.78 | 12.35 | -24.54 | 2.9715 | -0.7467 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -4.10 | 12.31 | -13.38 | 2.9639 | -0.2668 | |||
| SNOW / Snowflake Inc. | 0.05 | 12.02 | 2.8932 | 2.8932 | |||||
| NFLX / Netflix, Inc. | 0.02 | -4.11 | 11.88 | -7.49 | 2.8597 | -0.0589 | |||
| ALGN / Align Technology, Inc. | 0.02 | 11.30 | 2.7197 | 2.7197 | |||||
| WM / Waste Management, Inc. | 0.09 | -20.86 | 11.14 | -13.42 | 2.6817 | -0.2428 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 14.57 | 10.92 | 9.95 | 2.6284 | 0.3711 | |||
| WIX / Wix.com Ltd. | 0.04 | -4.12 | 10.64 | 7.10 | 2.5620 | 0.3035 | |||
| DDOG / Datadog, Inc. | 0.13 | 45.52 | 10.46 | 23.20 | 2.5181 | 0.5883 | |||
| COUP / Coupa Software Inc | 0.04 | 6.58 | 10.01 | -19.97 | 2.4085 | -0.4331 | |||
| TXG / 10x Genomics, Inc. | 0.05 | 9.68 | 2.3310 | 2.3310 | |||||
| ZM / Zoom Communications Inc. | 0.03 | 9.52 | 2.2926 | 2.2926 | |||||
| ABNB / Airbnb, Inc. | 0.05 | 32.29 | 9.50 | 69.38 | 2.2871 | 1.0120 | |||
| SBUX / Starbucks Corporation | 0.08 | -19.79 | 9.13 | -18.08 | 2.1968 | -0.3349 | |||
| ADBE / Adobe Inc. | 0.02 | -4.13 | 8.49 | -8.87 | 2.0438 | -0.0738 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.95 | 2,776.67 | 0.95 | 2,781.82 | 0.2291 | 0.2216 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.95 | 2,776.67 | 0.95 | 2,781.82 | 0.2291 | 0.2216 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.95 | 2,776.67 | 0.95 | 2,781.82 | 0.2291 | 0.2216 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.95 | 2,776.67 | 0.95 | 2,781.82 | 0.2291 | 0.2216 | |||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6995 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5480 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4684 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9674 |
