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)
DEF 14C
Information statement
28 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
CORRESP
Correspondence with SEC
29 Jul 22
DEFA14A
Additional proxy soliciting materials
9 Jun 22
DEF 14A
Definitive proxy
6 May 22
PRE 14A
Preliminary proxy
11 Apr 22
N-CEN
Annual report (registered investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
11 Feb 22
Latest ownership filings
NPORT-P
Delaware Ivy VIP High Income (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware VIP Real Estate Securities (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Pathfinder Moderate - Managed Volatility (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Energy (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware VIP Global Value Equity (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Small Cap Growth (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Smid Cap Core (Sep 2022 report)
29 Nov 22
NPORT-P
Delaware Ivy VIP Value (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Delaware Ivy VIP Asset Strategy | – | 4.52 | -3.26 | -6.99 | 549.71 mm | 274 | Sep 2022 |
| Delaware Ivy VIP Balanced | – | 6.65 | -3.57 | -6.26 | 205.28 mm | 297 | Sep 2022 |
| Delaware Ivy VIP Core Equity | – | 9.34 | -4.43 | -8.06 | 568.15 mm | 48 | Sep 2022 |
| Delaware Ivy VIP Corporate Bond | – | 3.35 | -2.88 | -5.07 | 483.61 mm | 292 | Sep 2022 |
| Delaware Ivy VIP Energy | – | 12.66 | 5.97 | -8.83 | 119.94 mm | 37 | Sep 2022 |
| Delaware Ivy VIP Global Growth | – | 6.50 | -3.75 | -9.19 | 106.96 mm | 70 | Sep 2022 |
| Delaware Ivy VIP Growth | – | 11.88 | -5.32 | -10.19 | 614.11 mm | 40 | Sep 2022 |
| Delaware Ivy VIP High Income | – | 4.89 | -1.71 | -3.77 | 769.76 mm | 245 | Sep 2022 |
| Delaware Ivy VIP International Core Equity | – | 2.75 | -3.97 | -10.67 | 434.30 mm | 69 | Sep 2022 |
| Delaware Ivy VIP Limited-Term Bond | – | 0.92 | -0.84 | -1.51 | 307.00 mm | 230 | Sep 2022 |
| Delaware Ivy VIP Mid Cap Growth | – | 12.84 | -4.99 | -9.05 | 441.12 mm | 68 | Sep 2022 |
| Delaware Ivy VIP Natural Resources | – | 8.25 | 3.94 | -7.17 | 117.88 mm | 43 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Aggressive | – | 6.38 | -3.88 | -8.13 | 50.49 mm | 15 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Conservative | – | 4.74 | -2.87 | -5.70 | 83.12 mm | 15 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Moderate | – | 5.55 | -3.37 | -6.90 | 450.05 mm | 15 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Moderate - Managed Volatility | – | 4.37 | -2.90 | -5.90 | 416.40 mm | 17 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Moderately Aggressive | – | 5.96 | -3.62 | -7.51 | 539.52 mm | 15 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility | – | 4.77 | -3.16 | -6.56 | 74.80 mm | 17 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Moderately Conservative | – | 5.12 | -3.12 | -6.30 | 134.75 mm | 15 | Sep 2022 |
| Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility | – | 3.92 | -2.66 | -5.33 | 30.92 mm | 17 | Sep 2022 |
| Delaware Ivy VIP Science and Technology | – | 12.15 | -4.98 | -9.48 | 448.31 mm | 43 | Sep 2022 |
| Delaware Ivy VIP Small Cap Growth | – | 10.38 | -2.07 | -7.92 | 292.65 mm | 85 | Sep 2022 |
| Delaware Ivy VIP Smid Cap Core | – | 9.51 | -1.94 | -9.00 | 144.33 mm | 140 | Sep 2022 |
| Delaware Ivy VIP Value | – | 5.82 | -1.93 | -8.78 | 335.31 mm | 43 | Sep 2022 |
| Delaware VIP Global Value Equity | – | 2.58 | -6.01 | -7.55 | 223.63 mm | 44 | Sep 2022 |
| Delaware VIP Real Estate Securities | – | 9.27 | -5.99 | -11.88 | 27.58 mm | 41 | Sep 2022 |