Schedule of investments
InvestEd 70 Portfolio | March 31, 2022 (Unaudited) |
Number of shares | Value (US $) | ||
Exchange-Traded Funds — 12.98% | |||
iShares Core MSCI EAFE ETF | 67,628 | $ 4,700,822 | |
iShares Core S&P 500 ETF | 20,616 | 9,353,273 | |
Total Exchange-Traded Funds (cost $11,604,455) | 14,054,095 | ||
Affiliated Mutual Funds — 86.56% | |||
Delaware Ivy Core Equity Fund Class R6 | 528,424 | 11,260,710 | |
Delaware Ivy Corporate Bond Fund Class R6 | 375,845 | 2,183,660 | |
Delaware Ivy Crossover Credit Fund Class R6 | 115,210 | 1,092,188 | |
Delaware Ivy Emerging Markets Equity Fund Class R6 | 295,904 | 6,941,914 | |
Delaware Ivy Global Bond Fund Class R6 | 85,140 | 814,785 | |
Delaware Ivy Government Securities Fund Class R6 | 2,585,608 | 13,600,301 | |
Delaware Ivy High Income Fund Class R6 | 40,519 | 272,691 | |
Delaware Ivy International Core Equity Fund Class R6 | 443,795 | 8,565,253 | |
Delaware Ivy International Small Cap Fund Class R6 | 170,372 | 2,008,681 | |
Delaware Ivy International Value Fund Class R6 | 134,359 | 2,294,844 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 317,688 | 10,766,453 | |
Delaware Ivy LaSalle Global Real Estate Fund Class R6 | 100,518 | 1,236,367 | |
Delaware Ivy Limited-Term Bond Fund Class R6 | 561,624 | 5,958,832 | |
Delaware Ivy Mid Cap Growth Fund Class R6 | 139,710 | 5,131,558 | |
Delaware Ivy Mid Cap Income Opportunities Fund Class R6 | 107,444 | 2,024,244 | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6 | 291,967 | 4,364,901 | |
Delaware Ivy Securian Core Bond Fund Class R6 | 804,825 | 8,168,977 | |
Delaware Ivy Small Cap Growth Fund Class R6 | 74,155 | 1,757,481 | |
Delaware Ivy Value Fund Class R6 | 188,284 | 5,251,248 | |
Total Affiliated Mutual Funds (cost $90,562,000) | 93,695,088 | ||
Short-Term Investments — 0.48% | |||
Money Market Mutual Fund — 0.48% | |||
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%) | 522,378 | 522,378 | |
Total Short-Term Investments (cost $522,378) | 522,378 | ||
Total Value of Securities—100.02% (cost $102,688,833) | 108,271,561 | ||
Liabilities Net of Receivables and Other Assets—(0.02%) | (20,775) | ||
Net Assets Applicable to 8,852,690 Shares Outstanding—100.00% | $108,250,786 |
NQ-IV035 [3/22] 5/22 (2218053) 1
Schedule of investments
InvestEd 70 Portfolio (Unaudited)
Summary of abbreviations: |
EAFE – Europe, Australasia, and Far East |
ETF – Exchange-Traded Fund |
MSCI – Morgan Stanley Capital International |
S&P – Standard & Poor’s Financial Services LLC |
2 NQ-IV035 [3/22] 5/22 (2218053)