Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ivy Funds Variable Insurance Portfolios, Ivy Funds Variable Insurance Portfolios, Inc., TARGET UNITED FUNDS INC, TMK UNITED FUNDS INC, W&R TARGET FUNDS INC
SEC CIK
IRS number
481146010
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
EFFECT
Notice of effectiveness
28 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
23 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 24
N-14
Registration statement for investment companies business combination
17 Jan 24
AW
Withdrawal of amendment
24 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Ivy VIP Asset Strategy | – | 2.44 | -1.80 | -3.30 | 551.69 mm | 316 | Sep 2023 |
Delaware Ivy VIP Balanced | – | 1.58 | -1.36 | -4.13 | 202.85 mm | 310 | Sep 2023 |
Delaware Ivy VIP Core Equity | – | 2.19 | -1.65 | -4.78 | 554.60 mm | 52 | Sep 2023 |
Delaware Ivy VIP Corporate Bond | – | 0.45 | -0.67 | -2.47 | 466.97 mm | 283 | Sep 2023 |
Delaware Ivy VIP Energy | – | 7.87 | 0.38 | 1.68 | 96.43 mm | 36 | Sep 2023 |
Delaware Ivy VIP Global Growth | – | 3.41 | -1.65 | -3.69 | 116.29 mm | 64 | Sep 2023 |
Delaware Ivy VIP Growth | – | 1.97 | -0.43 | -5.71 | 652.96 mm | 40 | Sep 2023 |
Delaware Ivy VIP High Income | – | 1.09 | 0.72 | -1.42 | 767.85 mm | 218 | Sep 2023 |
Delaware Ivy VIP International Core Equity | – | 3.63 | -3.69 | -2.40 | 630.52 mm | 65 | Sep 2023 |
Delaware Ivy VIP Limited-Term Bond | – | 0.44 | 0.22 | -0.22 | 299.04 mm | 205 | Sep 2023 |
Delaware Ivy VIP Mid Cap Growth | – | 1.96 | -6.26 | -7.00 | 455.66 mm | 70 | Sep 2023 |
Delaware Ivy VIP Natural Resources | – | 7.25 | -3.89 | -1.07 | 94.61 mm | 46 | Sep 2023 |
Delaware Ivy VIP Pathfinder Aggressive | – | 1.98 | -2.49 | -3.98 | 50.39 mm | 14 | Sep 2023 |
Delaware Ivy VIP Pathfinder Conservative | – | 1.29 | -1.27 | -3.09 | 79.95 mm | 14 | Sep 2023 |
Delaware Ivy VIP Pathfinder Moderate | – | 1.64 | -1.89 | -3.30 | 421.01 mm | 14 | Sep 2023 |
Delaware Ivy VIP Pathfinder Moderate - Managed Volatility | – | 1.57 | -1.80 | -3.40 | 420.72 mm | 15 | Sep 2023 |
Delaware Ivy VIP Pathfinder Moderately Aggressive | – | 1.92 | -2.15 | -3.57 | 518.98 mm | 14 | Sep 2023 |
Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility | – | 1.73 | -1.95 | -3.72 | 69.91 mm | 15 | Sep 2023 |
Delaware Ivy VIP Pathfinder Moderately Conservative | – | 1.59 | -1.82 | -3.18 | 127.66 mm | 14 | Sep 2023 |
Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility | – | 1.33 | -1.65 | -3.01 | 29.92 mm | 15 | Sep 2023 |
Delaware Ivy VIP Science and Technology | – | 2.80 | -2.86 | -5.87 | 499.37 mm | 42 | Sep 2023 |
Delaware Ivy VIP Small Cap Growth | – | 4.52 | -4.75 | -5.42 | 200.07 mm | 70 | Sep 2023 |
Delaware Ivy VIP Smid Cap Core | – | 4.38 | -3.84 | -5.29 | 201.41 mm | 143 | Sep 2023 |
Delaware Ivy VIP Value | – | 2.27 | -2.82 | -4.98 | 310.29 mm | 37 | Sep 2023 |
Delaware VIP Global Value Equity | – | -1.03 | -2.69 | -5.53 | 37.66 mm | 58 | Sep 2023 |
Delaware VIP Real Estate Securities | – | 2.24 | -2.86 | -6.59 | 25.46 mm | 35 | Sep 2023 |