Schedule of investments
InvestEd 30 Portfolio | March 31, 2022 (Unaudited) |
Number of shares | Value (US $) | ||
Exchange-Traded Funds — 5.99% | |||
iShares Core MSCI EAFE ETF | 12,919 | $ 898,000 | |
iShares Core S&P 500 ETF | 3,995 | 1,812,491 | |
Total Exchange-Traded Funds (cost $2,266,571) | 2,710,491 | ||
Affiliated Mutual Funds — 93.53% | |||
Delaware Ivy Core Equity Fund Class R6 | 92,261 | 1,966,074 | |
Delaware Ivy Corporate Bond Fund Class R6 | 371,951 | 2,161,033 | |
Delaware Ivy Crossover Credit Fund Class R6 | 95,946 | 909,564 | |
Delaware Ivy Emerging Markets Equity Fund Class R6 | 52,246 | 1,225,686 | |
Delaware Ivy Global Bond Fund Class R6 | 59,301 | 567,509 | |
Delaware Ivy Government Securities Fund Class R6 | 2,246,382 | 11,815,968 | |
Delaware Ivy High Income Fund Class R6 | 33,701 | 226,806 | |
Delaware Ivy International Core Equity Fund Class R6 | 74,923 | 1,446,007 | |
Delaware Ivy International Small Cap Fund Class R6 | 23,648 | 278,816 | |
Delaware Ivy International Value Fund Class R6 | 22,894 | 391,038 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 51,456 | 1,743,848 | |
Delaware Ivy LaSalle Global Real Estate Fund Class R6 | 18,353 | 225,742 | |
Delaware Ivy Limited-Term Bond Fund Class R6 | 917,800 | 9,737,863 | |
Delaware Ivy Mid Cap Growth Fund Class R6 | 21,398 | 785,964 | |
Delaware Ivy Mid Cap Income Opportunities Fund Class R6 | 20,857 | 392,953 | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6 | 52,730 | 788,318 | |
Delaware Ivy Securian Core Bond Fund Class R6 | 604,474 | 6,135,412 | |
Delaware Ivy Small Cap Growth Fund Class R6 | 11,910 | 282,259 | |
Delaware Ivy Value Fund Class R6 | 44,236 | 1,233,745 | |
Total Affiliated Mutual Funds (cost $44,779,013) | 42,314,605 | ||
Short-Term Investments — 0.44% | |||
Money Market Mutual Fund — 0.44% | |||
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%) | 199,086 | 199,086 | |
Total Short-Term Investments (cost $199,086) | 199,086 | ||
Total Value of Securities—99.96% (cost $47,244,670) | 45,224,182 | ||
Receivables and Other Assets Net of Liabilities—0.04% | 18,746 | ||
Net Assets Applicable to 4,491,879 Shares Outstanding—100.00% | $45,242,928 |
Summary of abbreviations: |
EAFE – Europe, Australasia, and Far East |
NQ-IV927 [3/22] 5/22 (2218481) 1
Schedule of investments
InvestEd 30 Portfolio (Unaudited)
Summary of abbreviations: (continued) |
ETF – Exchange-Traded Fund |
MSCI – Morgan Stanley Capital International |
S&P – Standard & Poor’s Financial Services LLC |
2 NQ-IV927 [3/22] 5/22 (2218481)