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Delaware Vip Emerging Markets Series

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 Fund Type: EMERGING MARKETS Report Date: 2008-08-21 Current Value: $353,731,544 Total Performance: 0.73 %
 Family of: Delaware Vip Trust
 
 
 
   

Delaware Vip Emerging Markets Series Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alarko Gayrimenkul Yatirim Ortakl ... (ALGYO.IS) TR ALGYO.IS Reits-Diversified 29,369 $483,707 $3,524 0.73 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 85,826 $2,297,562 $-44,630 -1.90 % No Compare - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 117,710 $941,680 $-561,477 -37.35 % No Compare - - -
Bursa Malaysia Berhad (BSAMF.PK) MY BSAMF.PK Finance-Other Serv ... 1,032,700 $2,065,400 $0 0.00 % No Compare - - -
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... 1,931,188 $38,469,265 $0 0.00 % No Compare - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 28,260 $1,338,959 $-22,608 -1.66 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 215,200 $13,236,952 $553,064 4.36 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 3,327,021 $5,356,504 $-332,702 -5.84 % No Compare - - -
Cj Corp (001040.KS) KR 001040.KS - 51,355 $2,684,326 $-125,306 -4.45 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,600 $5,392,162 $-102,068 -1.85 % No Compare - - -
Controladora Comercialmexicana S ... (CDCUF.PK) US CDCUF.PK Retail-Hypermarket ... 794,200 $2,263,470 $0 0.00 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 11,659 $776,256 $-140,724 -15.34 % No Compare - - -
Eastern And Oriental Bhd (3417.KL) MY 3417.KL Real Estate Oper/D ... 4,015,375 $1,204,613 $-40,154 -3.22 % No Compare - - -
Evergreen Marine Co (EGMA.IL) TW EGMA.IL Transport-Marine 8,911,000 % No Compare - - -
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 2,682,000 $1,609,200 $0 0.00 % No Compare - - -
Griffin Mining Ltd (GFM.L) BM GFM.L Applications Softw ... 1,846,472 $115,533,753 $2,991,285 2.65 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 50,000 $914,500 $-53,500 -5.52 % No Compare - - -
Gudang Garam Tbk (GGG.BE) ID GGG.BE Tobacco 4,205,727 $2,733,723 $0 0.00 % No Compare - - -
Haci Omer Sabanci Holding (HOSD.IL) TR HOSD.IL Diversified Operat ... 350,000 $560,000 $0 0.00 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 53,600 $1,893,152 $-32,160 -1.67 % No Compare - - -
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 2,376,217 $3,207,893 $0 0.00 % No Compare - - -
Hyundai Elevator Co Ltd (017800.KS) KR 017800.KS - 20,899 $1,623,225 $16,928 1.05 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 406,011 $7,105,193 $-101,503 -1.40 % No Compare - - -
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 550,074 $1,980,266 $-27,504 -1.36 % No Compare - - -
Klcc Property Holdings Berhad (KPYHF.PK) MY KPYHF.PK Real Estate Mgmnt/ ... 1,766,200 $1,801,524 $0 0.00 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 61,489 $3,411,410 $-67,023 -1.92 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 127,730 $1,907,009 $-31,933 -1.64 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 112,200 $2,211,462 $42,636 1.96 % No Compare - - -
Lotte Confectionery Co Ltd (004990.KS) KR 004990.KS - 2,787 $3,325,337 $80,712 2.48 % No Compare - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 6,100 $87,108 $1,342 1.56 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 214,732 $15,396,284 $-858,928 -5.28 % No Compare - - -
Media Tek Inc (2454.TW) TW 2454.TW - 335,250 $3,952,598 $107,280 2.78 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 93,400 $4,223,548 $30,822 0.73 % No Compare - - -
Oriental Holdings Bhd (4006.KL) MY 4006.KL Auto-Cars/Light Tr ... 1,436,600 $2,284,194 $0 0.00 % No Compare - - -
Otp Bank Ltd (OTPGF.PK) US OTPGF.PK Commer Banks Non-U ... 69,034 $1,509,774 $0 0.00 % No Compare - - -
President Chain Store Corp (2912.TW) TW 2912.TW - 1,461,549 $4,370,032 $219,232 5.28 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 121,822 $6,560,115 $-160,805 -2.39 % No Compare - - -
Sk Corp (SKKPF.PK) US SKKPF.PK Oil Refining&Marke ... 9,171 $215,519 $0 0.00 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 13,785 $282,455 $7,995 2.91 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 2,312,585 $23,449,612 $-138,755 -0.58 % No Compare - - -
Tambang Batubara Bukit Asam (TBA.BE) ID TBA.BE Coal 1,835,275 $2,844,676 $91,764 3.33 % No Compare - - -
Tanjong (TNJ.L) GB TNJ.L Precious Metals 379,610 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 434,628 $2,390,454 $0 0.00 % No Compare - - -
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 356,476 $25,138,688 $470,548 1.90 % No Compare - - -
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 49,997 $987,441 $0 0.00 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 7,193,743 $17,768,545 $719,374 4.21 % No Compare - - -
Walsin Lihwa Corp (1605.TW) US 1605.TW - 14,272,000 $4,852,480 $142,720 3.03 % No Compare - - -
Yazicilar Holding A S (TV7.BE) TR TV7.BE Diversified Operat ... 353,282 $11,089,522 $-60,058 -0.53 % No Compare - - -
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Listed 48 holdings.
   
 
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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