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Delaware Vip Trust – ‘24F-2NT’ for 12/31/20

On:  Tuesday, 3/30/21, at 6:26pm ET   ·   As of:  3/31/21   ·   Effective:  3/31/21   ·   For:  12/31/20   ·   Accession #:  814230-21-5   ·   File #:  33-14363

Previous ‘24F-2NT’:  ‘24F-2NT/A’ on 4/14/20 for 12/31/19   ·   Next:  ‘24F-2NT’ on 3/25/24 for 12/31/21   ·   Latest:  ‘24F-2NT’ on 3/26/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/31/21  Delaware Vip Trust                24F-2NT    12/31/20    1:11K
          → Delaware VIP Covered Call Strategy Series StandardDelaware Vip Diversified Income Series 2 Classes/ContractsDelaware VIP Equity Income Series StandardDelaware Vip High Yield Series Delaware Vip High Yield Series Service ClassDelaware Vip High Yield Series Standard ClassDelaware VIP International Series ServiceStandardDelaware Vip International Value Equity Series 2 Classes/ContractsDelaware Vip Ltd.-Term Diversified Income Series 2 Classes/ContractsDelaware Vip REIT Series Delaware Vip REIT Series Service ClassDelaware Vip REIT Series Standard ClassDelaware Vip Smid Cap Core Series Delaware Vip Smid Cap Core Series Service ClassDelaware Vip Smid Cap Core Series Standard ClassDelaware VIP Special Situations Series StandardDelaware Vip U.S. Growth Series Delaware Vip U.S. Growth Series Service ClassDelaware Vip U.S. Growth Series Standard ClassDelaware Vip Value Series Delaware Vip Value Series Service ClassDelaware Vip Value Series Standard ClassMacquarie VIP Emerging Markets Series ServiceStandardMacquarie VIP Fund for Income Series StandardMacquarie VIP Growth & Income Series StandardMacquarie VIP Growth Equity Series StandardMacquarie VIP Investment Grade Series ServiceStandardMacquarie VIP Ltd. Duration Bond Series StandardMacquarie VIP Opportunity Series StandardMacquarie VIP Small Cap Value Series ServiceStandardMacquarie VIP Total Return Series ServiceStandard

Annual Notice of Securities Sold by an Investment Company   —   Form 24F-2   —   Rule 24f-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment      3±     8K 
                Company                                                          



U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual filing under Rule 24f-2 of the Investment Company Act of 1940 1. Name and address of issuer: Delaware VIP Trust 2005 Market Street Philadelphia PA 19103 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): 3. Investment Company Act File Number: 811-05162 Securities Act File Number: 33-14363 4. (a) Last day of fiscal year for which this Form is filed: 12/31/2020 (b) [] Check box if this Form is being filed late (i.e., more than 90 days after the end of the issuer's fiscal year). (See Instruction A.2) NOTE: If the Form is being filed interest must be paid on the registration fee due. (c) [] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to Section 24(f): $1,534,239,213.00 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,439,215,667.00 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $12,904,536.00 (iv) Total available redemption credits [add items 5(iv) and 5(iii)]: $1,452,120,203.00 (v) Net sales -- if item 5(i) is greater than item 5(iv)[subtract item 5(iv) from item 5(i)]: $82,119,010.00 --------------------------------------------------------------- (vi) Redemption credits available for use in future years -- if item 5(i) is less than item 5(iv) [subtract item 5(iv) from item 5(i)]: $0 --------------------------------------------------------------- (vii) Multiplier for determining registration fee: X .00010910 (viii) Registration fee due (multiply item 5(v) by item 5(vii)] (enter "0" if no fee is due): $8,959.18 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before [October 11, 1997], then report the amount of securities (number of shares or other units) deducted here: $-0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal years, then state that number here: $0.00 7. Interest due -- if this Form is being file more than 90 days after the end of the issuer's fiscal year: $0.00 8. Total of the amount of the registration fee due plus any interest due [Item 5(vii) plus item 6]: $0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Please debit from SEC registrant balance Account Number: 850000001001 Method of Delivery: [ ] Wire Transfer [X] Mail or other means-Registrant Balance SIGNATURES This Form has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title): /S/BRIAN L. MURRAY ----------------------------- Brian L. Murray SVP/ Chief Compliance Officer Date: March 30,2021 -----------------

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘24F-2NT’ Filing    Date    Other Filings
Filed as of / Effective on:3/31/21NPORT-P
Filed on:3/30/21
For Period end:12/31/20N-CEN,  N-CSR,  N-MFP2,  NPORT-P
10/11/97
10/11/95
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Filing Submission 0000814230-21-000005   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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