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Delaware Vip Trust - Delaware Vip Balanced Series

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-26Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$120,753,113Current Value:$127,960,051
Change:$7,206,93 8 Performance:5.96 %

Worst Move:Lost $-115,000 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move:Made $34,000 on changes made with Staples Inc (SPLS) buying shares when price went up.
Best Save:Saved $-2,225,495 on changes made with Seagate Technology (STX) selling shares when price went down.
Missed Move:Missed $90,882 on changes made with Qualcomm Inc (QCOM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Commerce Square,2005 Market Street,Philadelphia Pa 19103,
Phone: 215 255-2127 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-292009-03-31edgar/data/814230/0001206774-09-001133.txt
N-Q/A2009-07-312009-03-31edgar/data/814230/0001206774-09-001483.txt
N-CSR2009-08-262009-06-30edgar/data/814230/0001206774-09-001627.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-262009-06-30 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 222,700Sold Some-17,200-7.16 %$6,442,711$6,360,312$-82,399-1.27 % $6,364News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Unitedhealth Group Inc
2009-08-262009-06-30 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-8,000-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Waste Management Inc
2009-08-262009-06-30 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 76,700Added More7000.92 %$5,674,266$6,632,249$957,98316.88 % $8,743News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Eog Resources Inc
2009-08-262009-06-30 N-CSRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-4,100-100 %---5.13 % $-11,644News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Quest Diagnostics Incde
2009-08-262009-06-30 N-CSRBank Of New York Mellon CorptheBKUSUnknown 187,600Sold Some-30,500-13.98 %$5,406,632$4,913,244$-493,388-9.12 % $80,215News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Bank Of New York Mellon Corpthe
2009-08-262009-06-30 N-CSRCme Group IncCMEUSFinance-Other Services 18,800Sold Some-6,200-24.80 %$5,193,688$6,072,212$878,52416.91 % $-289,726News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Cme Group Inc
2009-08-262009-06-30 N-CSRStaples IncSPLSUSRetail-Office Supplies 254,300Sold Some-45,700-15.23 %$5,586,971$5,777,696$190,7253.41 % $-34,275News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Staples Inc
2009-08-262009-06-30 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-9,100-100 %----14.44 % $48,594News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Cvscaremark Corp
2009-08-262009-06-30 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 130,600Sold Some-24,100-15.57 %$7,301,846$7,655,772$353,9264.84 % $-65,311News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Allergan Incunited States
2009-08-262009-06-30 N-CSRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-10,600-100 %---0.03 % $-106News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Allstate Corpthe
2009-08-262009-06-30 N-CSRXerox CorpXRXUSOffice Automation And Equip 0Sold All-33,700-100 %----10.20 % $29,993News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Xerox Corp
2009-08-262009-06-30 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-6,100-100 %----6.55 % $13,603News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Cardinal Health Inc
2009-08-262009-06-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-8,600-100 %---3.86 % $-10,578News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Marathon Oil Corp
2009-08-262009-06-30 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-3,800-100 %---2.77 % $-6,384News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Johnson And Johnson
2009-08-262009-06-30 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-20,200-100 %---10.63 % $-42,622News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Gap Incthe
2009-08-262009-06-30 N-CSRConocophillipsCOPUSOil Comp-Integrated 0Sold All-4,900-100 %---14.23 % $-31,801News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Conocophillips
2009-08-262009-06-30 N-CSRProgress Energy IncPGNCAElectric-Integrated 0Sold All-6,600-100 %----2.99 % $7,854News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Progress Energy Inc
2009-08-262009-06-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-10,700-100 %----3.33 % $11,235News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Verizon Communications Inc
2009-08-262009-06-30 N-CSRMattel IncMATUSToys 0Sold All-18,000-100 %---9.46 % $-31,140News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Mattel Inc
2009-08-262009-06-30 N-CSRInternational Business Machines CorpIBMUSComputers 0Sold All-2,700-100 %---6.26 % $-20,223News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of International Business Machines Corp
2009-08-262009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-3,300-100 %---7.98 % $-18,744News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Chevron Corp
2009-08-262009-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-17,100-100 %----0.97 % $3,249News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Intel Corp
2009-08-262009-06-30 N-CSRWalgreen CoWAGUSRetail-Drug Store 168,900Sold Some-16,100-8.70 %$5,642,949$6,582,033$939,08416.64 % $-89,516News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Walgreen Co
2009-08-262009-06-30 N-CSRPraxair IncPXUSIndustrial Gases 56,300Sold Some-8,700-13.38 %$4,355,931$4,650,943$295,0126.77 % $-45,588News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Praxair Inc
2009-08-262009-06-30 N-CSRWyethWYEUSMedical-Drugs 0Sold All-4,500-100 %---- % News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Wyeth
2009-08-262009-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-14,700-100 %---9.48 % $-23,373News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Pfizer Inc
2009-08-262009-06-30 N-CSRQualcomm IncQCOMUSWireless Equipment 187,600Sold Some-37,400-16.62 %$8,916,628$8,460,760$-455,868-5.11 % $90,882News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Qualcomm Inc
2009-08-262009-06-30 N-CSRMotorola IncMOTUSWireless Equipment 0Sold All-46,700-100 %---10.69 % $-37,360News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Motorola Inc
2009-07-312009-03-31 N-Q/AWaste Management IncWMIUSNon-Hazardous Waste Disp 8,000No Change00 %$224,880--- % News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Waste Management Inc
2009-07-312009-03-31 N-Q/AGap InctheGPSUSRetail-Apparel/Shoe 20,200Added More2,60014.77 %$329,664$443,390$113,72634.49 % $14,638News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Gap Incthe
2009-07-312009-03-31 N-Q/AIntel CorpINTCUSElectronic Compo-Semicon 17,100No Change00 %$329,175$329,004$-171-0.05 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Intel Corp
2009-07-312009-03-31 N-Q/AConocophillipsCOPUSOil Comp-Integrated 4,900Added More50011.36 %$214,179$255,192$41,01319.14 % $4,185News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Conocophillips
2009-07-312009-03-31 N-Q/AQualcomm IncQCOMUSWireless Equipment 225,000Sold Some-34,100-13.16 %$10,397,250$10,147,500$-249,750-2.40 % $37,851News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Qualcomm Inc
2009-07-312009-03-31 N-Q/AProgress Energy IncPGNCAElectric-Integrated 6,600No Change00 %$260,304$254,166$-6,138-2.35 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Progress Energy Inc
2009-07-312009-03-31 N-Q/ALtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-20,800-100 %---33.30 % $-89,648News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Ltd Brands Inc
2009-07-312009-03-31 N-Q/AEog Resources IncEOGUSOil Comp-Explor And Prodtn 76,000No Change00 %$5,626,280$6,571,720$945,44016.80 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Eog Resources Inc
2009-07-312009-03-31 N-Q/AWalgreen CoWAGUSRetail-Drug Store 185,000No Change00 %$5,744,250$7,209,450$1,465,20025.50 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Walgreen Co
2009-07-312009-03-31 N-Q/AQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 4,100Sold Some-1,700-29.31 %$223,942$238,415$14,4736.46 % $-6,001News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Quest Diagnostics Incde
2009-07-312009-03-31 N-Q/AVerizon Communications IncVZUSTelephone-Integrated 10,700No Change00 %$343,149$325,601$-17,548-5.11 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Verizon Communications Inc
2009-07-312009-03-31 N-Q/ABank Of New York Mellon CorptheBKUSUnknown 218,100Added More100,00084.67 %$5,962,854$5,712,039$-250,815-4.20 % $-115,000News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Bank Of New York Mellon Corpthe
2009-07-312009-03-31 N-Q/APfizer IncPFEUSMedical-Drugs 14,700No Change00 %$234,171$269,892$35,72115.25 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Pfizer Inc
2009-07-312009-03-31 N-Q/ACme Group IncCMEUSFinance-Other Services 25,000Sold Some-6,000-19.35 %$6,970,750$8,074,750$1,104,00015.83 % $-264,960News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Cme Group Inc
2009-07-312009-03-31 N-Q/AMattel IncMATUSToys 18,000Added More1,5009.09 %$316,440$360,180$43,74013.82 % $3,645News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Mattel Inc
2009-07-312009-03-31 N-Q/AStaples IncSPLSUSRetail-Office Supplies 300,000Added More20,0007.14 %$6,306,000$6,816,000$510,0008.08 % $34,000News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Staples Inc
2009-07-312009-03-31 N-Q/APraxair IncPXUSIndustrial Gases 65,000No Change00 %$5,081,700$5,369,650$287,9505.66 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Praxair Inc
2009-07-312009-03-31 N-Q/ACvscaremark CorpCVSUSRetail-Drug Store 9,100No Change00 %$304,668$287,924$-16,744-5.49 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Cvscaremark Corp
2009-07-312009-03-31 N-Q/AInternational Business Machines CorpIBMUSComputers 2,700No Change00 %$318,411$342,792$24,3817.65 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of International Business Machines Corp
2009-07-312009-03-31 N-Q/ASafeway IncSWYUSFood-Retail 0Sold All-13,800-100 %---19.49 % $-50,922News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Safeway Inc
2009-07-312009-03-31 N-Q/AAllergan Incunited StatesAGNUSMedical-Drugs 154,700Sold Some-5,300-3.31 %$8,265,621$9,068,514$802,8939.71 % $-27,507News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Allergan Incunited States
2009-07-312009-03-31 N-Q/AMotorola IncMOTUSWireless Equipment 46,700No Change00 %$334,372$386,676$52,30415.64 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Motorola Inc
2009-07-312009-03-31 N-Q/AAllstate CorptheALLUSMulti-Line Insurance 10,600Added More2,60032.50 %$285,246$308,672$23,4268.21 % $5,746News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Allstate Corpthe
2009-07-312009-03-31 N-Q/AChevron CorpCVXBEOil Comp-Integrated 3,300No Change00 %$229,251$253,341$24,09010.50 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Chevron Corp
2009-07-312009-03-31 N-Q/AXerox CorpXRXUSOffice Automation And Equip 33,700Added More1,9005.97 %$276,003$263,871$-12,132-4.39 % $-684News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Xerox Corp
2009-07-312009-03-31 N-Q/AWyethWYEUSMedical-Drugs 4,500Sold Some-2,800-38.35 %$209,475--- % News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Wyeth
2009-07-312009-03-31 N-Q/ACardinal Health IncCAHUSMedical-Whsle Drug Dist 6,100No Change00 %$203,130$193,797$-9,333-4.59 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Cardinal Health Inc
2009-07-312009-03-31 N-Q/ASeagate TechnologySTXUSComputers-Memory Devices 0Sold All-626,900-100 %---29.48 % $-2,225,495News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Seagate Technology
2009-07-312009-03-31 N-Q/AMarathon Oil CorpMROUSOil Comp-Integrated 8,600No Change00 %$277,350$283,972$6,6222.38 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Marathon Oil Corp
2009-07-312009-03-31 N-Q/AUnitedhealth Group IncUNHUSMedical-Hmo 239,900Added More59,90033.27 %$6,731,594$6,851,544$119,9501.78 % $29,950News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Unitedhealth Group Inc
2009-07-312009-03-31 N-Q/AInternational Game TechnologyIGTUSCasino Services 0Sold All-50,400-100 %----1.56 % $15,624News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of International Game Technology
2009-07-312009-03-31 N-Q/AJohnson And JohnsonJNJUSMedical Products 3,800No Change00 %$231,382$236,778$5,3962.33 % $0News Article History of Delaware Vip Trust - Delaware Vip Balanced Series Ownership Of Johnson And Johnson
Returned 60 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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