| Delaware Vip Balanced Series (Delaware Vip Trust) |
Flexible Portfolio |
3.44 % |
2008-11-26 |
83,900 |
$328,888 |
$60,408 |
22.50 % |
New Holding |
83,900 |
100.00 % |
$60,408 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
47,107 |
$184,659 |
$33,917 |
22.50 % |
Sold Some |
-61,678 |
-56.69 % |
$-44,408 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
76,300 |
$299,096 |
$51,121 |
20.61 % |
New Holding |
76,300 |
100.00 % |
$51,121 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-312,660 |
-100.00 % |
$-190,723 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
113,360 |
$444,371 |
$14,737 |
3.43 % |
Sold Some |
-1,000,272 |
-89.82 % |
$-130,035 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
67,401 |
$264,212 |
$8,762 |
3.43 % |
Added More |
27,953 |
70.86 % |
$3,634 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
35,136 |
$137,733 |
$25,298 |
22.50 % |
New Holding |
35,136 |
100.00 % |
$25,298 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-752 |
-100.00 % |
$-541 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
400 |
$1,568 |
$288 |
22.50 % |
Sold Some |
-1,525 |
-79.22 % |
$-1,098 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 % |
$-30,312 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-446,731 |
-100.00 % |
$-321,646 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
83,627 |
$327,818 |
$60,211 |
22.50 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,134 |
$4,445 |
$816 |
22.50 % |
Added More |
1,023 |
921.62 % |
$737 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
396,288 |
$1,553,449 |
$285,327 |
22.50 % |
Sold Some |
-201,955 |
-33.75 % |
$-145,408 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
15,585 |
$61,093 |
$11,221 |
22.50 % |
New Holding |
15,585 |
100.00 % |
$11,221 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
12,497 |
$48,988 |
$8,998 |
22.50 % |
Sold Some |
-21,547 |
-63.29 % |
$-15,514 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,200 |
$4,704 |
$864 |
22.50 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
25,291 |
$99,141 |
$18,210 |
22.50 % |
Sold Some |
-30,676 |
-54.81 % |
$-22,087 |
| Mkm Longboat Capital Advisors Llp |
Institution |
22.28 % |
2008-11-14 |
3,530,000 |
$13,837,600 |
$2,541,600 |
22.50 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
83,251 |
$326,344 |
$59,941 |
22.50 % |
New Holding |
83,251 |
100.00 % |
$59,941 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
609,694 |
$2,390,000 |
$438,980 |
22.50 % |
Added More |
476,812 |
358.82 % |
$343,305 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
404,400 |
$1,585,248 |
$291,168 |
22.50 % |
New Holding |
404,400 |
100.00 % |
$291,168 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
312,600 |
$1,225,392 |
$225,072 |
22.50 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
21,422 |
$83,974 |
$15,424 |
22.50 % |
No Compare |
- |
- % |
- |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
126,600 |
$496,272 |
$91,152 |
22.50 % |
Added More |
8,900 |
7.56 % |
$6,408 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
74,169 |
$290,742 |
$53,402 |
22.50 % |
Sold Some |
-73,322 |
-49.71 % |
$-52,792 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
15,000 |
$58,800 |
$10,800 |
22.50 % |
New Holding |
15,000 |
100.00 % |
$10,800 |
| Traxis Partners Llc |
Institution |
2.67 % |
2008-11-14 |
192,934 |
$756,301 |
$138,912 |
22.50 % |
New Holding |
192,934 |
100.00 % |
$138,912 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
9,130,100 |
$35,789,992 |
$6,573,672 |
22.50 % |
Added More |
1,833,500 |
25.12 % |
$1,320,120 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,940 |
-100.00 % |
$-40,997 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-789 |
-100.00 % |
$-568 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
77,733 |
$304,713 |
$40,421 |
15.29 % |
New Holding |
77,733 |
100.00 % |
$40,421 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,495 |
-100.00 % |
$-33,017 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,533 |
$21,689 |
$2,877 |
15.29 % |
Sold Some |
-4,946 |
-47.19 % |
$-2,572 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
475,272 |
$1,863,066 |
$247,141 |
15.29 % |
Sold Some |
-4,423,629 |
-90.29 % |
$-2,300,287 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
65,462 |
$256,611 |
$34,040 |
15.29 % |
Sold Some |
-88,055 |
-57.35 % |
$-45,789 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
16,380 |
$64,210 |
$8,518 |
15.29 % |
Added More |
16,315 |
25100.00 % |
$8,484 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
12,772 |
$50,066 |
$6,641 |
15.29 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,627 |
-100.00 % |
$-10,206 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
210,000 |
$823,200 |
$109,200 |
15.29 % |
No Change |
0 |
0 % |
- |
| Yieldquest Advisors Llc |
Institution |
3.40 % |
2008-11-12 |
1,325 |
$5,194 |
$689 |
15.29 % |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
160,995 |
$631,100 |
$83,717 |
15.29 % |
Added More |
77,610 |
93.07 % |
$40,357 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
2,820 |
$11,054 |
$1,466 |
15.29 % |
No Change |
0 |
0 % |
- |
| Zephyr Management Lp |
Institution |
-6.00 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-250,100 |
-100.00 % |
$-32,513 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
80,882 |
$317,057 |
$10,515 |
3.43 % |
Sold Some |
-27,085 |
-25.08 % |
$-3,521 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
181,600 |
$711,872 |
$23,608 |
3.43 % |
New Holding |
181,600 |
100.00 % |
$23,608 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 % |
$71,820 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
4,211 |
$16,507 |
$-1,600 |
-8.83 % |
Added More |
1,944 |
85.75 % |
$-739 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-118,722 |
-100.00 % |
$41,553 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
2,891 |
$11,333 |
$-2,168 |
-16.05 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
326,600 |
$1,280,272 |
$-254,748 |
-16.59 % |
Added More |
85,400 |
35.40 % |
$-66,612 |
| Aster Investment Management Co Inc |
Institution |
-9.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-950,200 |
-100.00 % |
$399,084 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
16,200 |
$63,504 |
$-6,804 |
-9.67 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$354 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
56,000 |
$219,520 |
$55,440 |
33.78 % |
No Change |
0 |
0 % |
- |
| Riverpoint Capital Management |
Institution |
% |
2008-10-14 |
79,665 |
|
|
% |
Sold Some |
-44,460 |
-35.81 % |
|