Schedule of investments
InvestEd 80 Portfolio | March 31, 2022 (Unaudited) |
Number of shares | Value (US $) | ||
Exchange-Traded Funds — 14.98% | |||
iShares Core MSCI EAFE ETF | 11,180 | $ 777,122 | |
iShares Core S&P 500 ETF | 3,331 | 1,511,241 | |
Total Exchange-Traded Funds (cost $1,907,420) | 2,288,363 | ||
Affiliated Mutual Funds — 84.56% | |||
Delaware Ivy Core Equity Fund Class R6 | 84,467 | 1,799,982 | |
Delaware Ivy Corporate Bond Fund Class R6 | 33,166 | 192,697 | |
Delaware Ivy Crossover Credit Fund Class R6 | 12,194 | 115,600 | |
Delaware Ivy Emerging Markets Equity Fund Class R6 | 49,111 | 1,152,145 | |
Delaware Ivy Global Bond Fund Class R6 | 8,010 | 76,653 | |
Delaware Ivy Government Securities Fund Class R6 | 241,120 | 1,268,291 | |
Delaware Ivy High Income Fund Class R6 | 5,718 | 38,483 | |
Delaware Ivy International Core Equity Fund Class R6 | 72,612 | 1,401,404 | |
Delaware Ivy International Small Cap Fund Class R6 | 28,849 | 340,132 | |
Delaware Ivy International Value Fund Class R6 | 22,386 | 382,349 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 51,089 | 1,731,403 | |
Delaware Ivy LaSalle Global Real Estate Fund Class R6 | 15,818 | 194,560 | |
Delaware Ivy Limited-Term Bond Fund Class R6 | 50,472 | 535,505 | |
Delaware Ivy Mid Cap Growth Fund Class R6 | 22,837 | 838,795 | |
Delaware Ivy Mid Cap Income Opportunities Fund Class R6 | 16,220 | 305,584 | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6 | 46,374 | 693,297 | |
Delaware Ivy Securian Core Bond Fund Class R6 | 75,813 | 769,507 | |
Delaware Ivy Small Cap Growth Fund Class R6 | 11,289 | 267,559 | |
Delaware Ivy Value Fund Class R6 | 29,302 | 817,234 | |
Total Affiliated Mutual Funds (cost $13,161,998) | 12,921,180 | ||
Short-Term Investments — 0.49% | |||
Money Market Mutual Fund — 0.49% | |||
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%) | 74,876 | 74,876 | |
Total Short-Term Investments (cost $74,876) | 74,876 | ||
Total Value of Securities—100.03% (cost $15,144,294) | 15,284,419 | ||
Liabilities Net of Receivables and Other Assets—(0.03%) | (3,890) | ||
Net Assets Applicable to 1,353,123 Shares Outstanding—100.00% | $15,280,529 |
Summary of abbreviations: |
EAFE – Europe, Australasia, and Far East |
NQ-IV929 [3/22] 5/22 (2218489) 1
Schedule of investments
InvestEd 80 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-IV929 [3/22] 5/22 (2218489)