| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-26 | 2009-06-30 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 190,141 | Added More | 83,141 | 77.70 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Anglo American Plc |
| 2009-08-26 | 2009-06-30 | N-CSR | Gol Linhas Aereas Inteligentes Sa | GOL | US | Airlines | 0 | Sold All | -176,500 | -100 % | - | - | - | 30.76 % | $-536,560 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gol Linhas Aereas Inteligentes Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Cathay Financial Holding Co Ltd | CHYYY.PK | TW | Life/Health Insurance | 2,027,747 | New Holding | 2,027,747 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Cathay Financial Holding Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -104,600 | -100 % | - | - | - | 20.78 % | $-465,470 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Tim Participacoes Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Kt Corp | KTC | KR | Telephone-Integrated | 112,200 | New Holding | 112,200 | 100 % | $1,757,052 | $1,908,522 | $151,470 | 8.62 % | $151,470 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Kt Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Gold Fields Ltd | GFI | US | Gold Mining | 340,348 | Sold Some | -2,997 | -0.87 % | $3,999,089 | $4,982,695 | $983,606 | 24.59 % | $-8,661 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gold Fields Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 336,052 | New Holding | 336,052 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Surgutneftegaz |
| 2009-08-26 | 2009-06-30 | N-CSR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 69,401 | Sold Some | -699 | -0.99 % | $3,009,227 | $3,554,719 | $545,492 | 18.12 % | $-5,494 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Mobile Telesystems Ojsc |
| 2009-08-26 | 2009-06-30 | N-CSR | Aes Tiete Sa | AESYY.PK | BR | Electric-Generation | 0 | Sold All | -359,636 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Aes Tiete Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -142,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Redecard Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 279,750 | Added More | 47,050 | 20.21 % | $4,364,100 | $4,803,308 | $439,208 | 10.06 % | $73,869 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Sk Telecom Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 49,997 | New Holding | 49,997 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Tiger Brands Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Mediatek Inc | 2454.TW | TW | Unknown | 338,603 | New Holding | 338,603 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Mediatek Inc |
| 2009-08-26 | 2009-06-30 | N-CSR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 0 | Sold All | -1,216,923 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Daelim Industrial Co | 000210.KS | KR | Unknown | 11,659 | New Holding | 11,659 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Daelim Industrial Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Sk Energy Co Ltd | 096770.KS | KR | Unknown | 44,113 | New Holding | 44,113 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Sk Energy Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO.IS | TR | Reits-Diversified | 29,369 | New Holding | 29,369 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Alarko Gayrimenkul Yatirim Ortakligi As |
| 2009-08-26 | 2009-06-30 | N-CSR | Cheil Industries Inc | 001300.KS | KR | Unknown | 28,260 | New Holding | 28,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Cheil Industries Inc |
| 2009-08-26 | 2009-06-30 | N-CSR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -90,000 | -100 % | - | - | - | 17.31 % | $-665,100 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Petroleo Brasileiro Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | President Chain Store Corp | 2912.TW | TW | Unknown | 1,461,549 | New Holding | 1,461,549 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of President Chain Store Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Haci Omer Sabanci Holding As | HOSD.IL | TR | Diversified Operations | 369,444 | New Holding | 369,444 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Haci Omer Sabanci Holding As |
| 2009-08-26 | 2009-06-30 | N-CSR | Walsin Lihwa Corp | 1605.TW | US | Unknown | 10,268,100 | New Holding | 10,268,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Walsin Lihwa Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 605,610 | Added More | 66,977 | 12.43 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gazpromneft Oao |
| 2009-08-26 | 2009-06-30 | N-CSR | Griffin Mining Ltd | GFMIF.PK | BM | Applications Software | 1,846,472 | New Holding | 1,846,472 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Griffin Mining Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Hyundai Elevator Co Ltd | 017800.KS | KR | Unknown | 20,899 | New Holding | 20,899 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Hyundai Elevator Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 148,490 | New Holding | 148,490 | 100 % | $3,110,866 | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Telkom Sa Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 2,324,245 | New Holding | 2,324,245 | 100 % | $24,474,300 | $24,148,906 | $-325,394 | -1.32 % | $-325,394 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Gs Holdings Corp | 078935.KS | KR | Unknown | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gs Holdings Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 434,628 | New Holding | 434,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Telekomunikacja Polska Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Lotte Confectionery Co Ltd | 004990.KS | KR | Unknown | 3,008 | New Holding | 3,008 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Lotte Confectionery Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Jd Group Ltd | JDGPF.PK | US | Retail-Home Furnishings | 545,025 | New Holding | 545,025 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Jd Group Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Evergreen Marine Corp Taiwan Ltd | EGMA.IL | TW | Transport-Marine | 5,532,000 | New Holding | 5,532,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Evergreen Marine Corp Taiwan Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -696,700 | -100 % | - | - | - | 16.76 % | $-2,076,166 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Grupo Televisa Sa |
| 2009-08-26 | 2009-06-30 | N-CSR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 195,049 | Added More | 120,049 | 160.06 % | $7,478,179 | $7,523,040 | $44,861 | 0.59 % | $27,611 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Sasol Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | China Unicom Ltd | CHU | HK | Cellular Telecom | 0 | Sold All | -639,293 | -100 % | - | - | - | -1.38 % | $121,466 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of China Unicom Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 8,145,715 | Added More | 7,517,461 | 1196.56 % | $26,799,402 | $28,754,374 | $1,954,972 | 7.29 % | $1,804,191 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of United Microelectronics Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Barloworld Ltd | BRRAF.PK | US | Diversified Operations | 117,710 | New Holding | 117,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Barloworld Ltd |
| 2009-08-26 | 2009-06-30 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -178,800 | -100 % | - | - | - | -9.55 % | $303,960 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Bank Of America Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 605,881 | Added More | 121,381 | 25.05 % | $7,634,101 | $8,506,569 | $872,469 | 11.42 % | $174,789 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Korea Electric Power Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Cj Corp | 001040.KS | KR | Unknown | 51,355 | New Holding | 51,355 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Cj Corp |
| 2009-08-26 | 2009-06-30 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 58,410 | New Holding | 58,410 | 100 % | $2,662,912 | $3,041,993 | $379,081 | 14.23 % | $379,081 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Conocophillips |
| 2009-08-26 | 2009-06-30 | N-CSR | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 101,000 | No Change | 0 | 0 % | $625,190 | $697,910 | $72,720 | 11.63 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Siliconware Precision Industries Co |
| 2009-07-31 | 2009-03-31 | N-Q/A | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 0 | Sold All | -49,997 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Tiger Brands Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 0 | Sold All | -336,052 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Surgutneftegaz |
| 2009-07-31 | 2009-03-31 | N-Q/A | Barloworld Ltd | BRRAF.PK | US | Diversified Operations | 0 | Sold All | -117,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Barloworld Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 1,216,923 | New Holding | 1,216,923 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Jd Group Ltd | JDGPF.PK | US | Retail-Home Furnishings | 0 | Sold All | -550,074 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Jd Group Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Cathay Financial Holding Co Ltd | CHYYY.PK | TW | Life/Health Insurance | 0 | Sold All | -2,027,747 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Cathay Financial Holding Co Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 232,700 | Sold Some | -13,785 | -5.59 % | $3,916,341 | $3,995,459 | $79,118 | 2.02 % | $-4,687 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Sk Telecom Co Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 90,000 | New Holding | 90,000 | 100 % | $3,711,600 | $4,505,400 | $793,800 | 21.38 % | $793,800 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Petroleo Brasileiro Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -2,324,245 | -100 % | - | - | - | -0.76 % | $185,940 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 696,700 | New Holding | 696,700 | 100 % | $12,603,303 | $14,463,492 | $1,860,189 | 14.75 % | $1,860,189 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Grupo Televisa Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Anglo American Plc | AAUK | GB | Diversified Minerals | 107,000 | Added More | 21,174 | 24.67 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Anglo American Plc |
| 2009-07-31 | 2009-03-31 | N-Q/A | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -112,200 | -100 % | - | - | - | 5.91 % | $-106,590 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Kt Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Aes Tiete Sa | AESYY.PK | BR | Electric-Generation | 359,636 | New Holding | 359,636 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Aes Tiete Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Mediatek Inc | 2454.TW | TW | Unknown | 0 | Sold All | -338,603 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Mediatek Inc |
| 2009-07-31 | 2009-03-31 | N-Q/A | Alarko Gayrimenkul Yatirim Ortakligi As | ALGYO.IS | TR | Reits-Diversified | 0 | Sold All | -29,369 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Alarko Gayrimenkul Yatirim Ortakligi As |
| 2009-07-31 | 2009-03-31 | N-Q/A | Haci Omer Sabanci Holding As | HOSD.IL | TR | Diversified Operations | 0 | Sold All | -350,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Haci Omer Sabanci Holding As |
| 2009-07-31 | 2009-03-31 | N-Q/A | Hyundai Elevator Co Ltd | 017800.KS | KR | Unknown | 0 | Sold All | -20,899 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Hyundai Elevator Co Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -434,628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Telekomunikacja Polska Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Sk Holdings Co Ltd | SKKPF.PK | US | Oil Refining And Marketing | 0 | Sold All | -9,171 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Sk Holdings Co Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | China Unicom Ltd | CHU | HK | Cellular Telecom | 639,293 | New Holding | 639,293 | 100 % | $9,193,033 | $8,675,206 | $-517,827 | -5.63 % | $-517,827 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of China Unicom Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 484,500 | Sold Some | -127,730 | -20.86 % | $6,477,765 | $6,802,380 | $324,615 | 5.01 % | $-85,579 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Korea Electric Power Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Gol Linhas Aereas Inteligentes Sa | GOL | US | Airlines | 176,500 | New Holding | 176,500 | 100 % | $1,307,865 | $2,280,380 | $972,515 | 74.35 % | $972,515 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gol Linhas Aereas Inteligentes Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Tim Participacoes Sa | TSU | US | Cellular Telecom | 104,600 | New Holding | 104,600 | 100 % | $2,303,292 | $2,704,956 | $401,664 | 17.43 % | $401,664 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Tim Participacoes Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Gold Fields Ltd | GFI | US | Gold Mining | 343,345 | No Change | 0 | 0 % | $4,140,741 | $5,026,571 | $885,830 | 21.39 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gold Fields Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 70,100 | No Change | 0 | 0 % | $2,943,499 | $3,590,522 | $647,023 | 21.98 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Mobile Telesystems Ojsc |
| 2009-07-31 | 2009-03-31 | N-Q/A | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 142,000 | New Holding | 142,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Redecard Sa |
| 2009-07-31 | 2009-03-31 | N-Q/A | Gazpromneft Oao | GZPFY.OB | RU | Oil Comp-Integrated | 538,633 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gazpromneft Oao |
| 2009-07-31 | 2009-03-31 | N-Q/A | Hana Financial Group Inc | 086790.KS | KR | Unknown | 0 | Sold All | -53,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Hana Financial Group Inc |
| 2009-07-31 | 2009-03-31 | N-Q/A | Daelim Industrial Co | 000210.KS | KR | Unknown | 0 | Sold All | -11,659 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Daelim Industrial Co |
| 2009-07-31 | 2009-03-31 | N-Q/A | Cheil Industries Inc | 001300.KS | KR | Unknown | 0 | Sold All | -28,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Cheil Industries Inc |
| 2009-07-31 | 2009-03-31 | N-Q/A | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -1,461,549 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of President Chain Store Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Walsin Lihwa Corp | 1605.TW | US | Unknown | 0 | Sold All | -14,272,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Walsin Lihwa Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Griffin Mining Ltd | GFMIF.PK | BM | Applications Software | 0 | Sold All | -1,846,472 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Griffin Mining Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Telkom Sa Ltd | TKG | US | Telephone-Integrated | 0 | Sold All | -646,476 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Telkom Sa Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Gs Holdings Corp | 078935.KS | KR | Unknown | 0 | Sold All | -50,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Gs Holdings Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Lotte Confectionery Co Ltd | 004990.KS | KR | Unknown | 0 | Sold All | -3,008 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Lotte Confectionery Co Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Evergreen Marine Corp Taiwan Ltd | EGMA.IL | TW | Transport-Marine | 0 | Sold All | -8,911,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Evergreen Marine Corp Taiwan Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | Sasol Ltd | SSL | US | Oil Comp-Integrated | 75,000 | Sold Some | -121,822 | -61.89 % | $2,679,000 | $2,892,750 | $213,750 | 7.97 % | $-347,193 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Sasol Ltd |
| 2009-07-31 | 2009-03-31 | N-Q/A | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 628,254 | Sold Some | -7,517,461 | -92.28 % | $2,136,064 | $2,217,737 | $81,673 | 3.82 % | $-977,270 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of United Microelectronics Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 178,800 | Added More | 35,900 | 25.12 % | $2,644,452 | $2,876,892 | $232,440 | 8.78 % | $46,670 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Bank Of America Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Cj Corp | 001040.KS | KR | Unknown | 0 | Sold All | -51,355 | -100 % | - | - | - | - % | | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Cj Corp |
| 2009-07-31 | 2009-03-31 | N-Q/A | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 101,000 | No Change | 0 | 0 % | $684,780 | $697,910 | $13,130 | 1.91 % | $0 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Emerging Markets Series Ownership Of Siliconware Precision Industries Co |
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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! |
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