Schedule of investments
InvestEd 40 Portfolio | March 31, 2022 (Unaudited) |
Number of shares | Value (US $) | ||
Exchange-Traded Funds — 7.75% | |||
iShares Core MSCI EAFE ETF | 18,437 | $ 1,281,556 | |
iShares Core S&P 500 ETF | 5,987 | 2,716,242 | |
Total Exchange-Traded Funds (cost $3,371,600) | 3,997,798 | ||
Affiliated Mutual Funds — 91.80% | |||
Delaware Ivy Core Equity Fund Class R6 | 145,350 | 3,097,403 | |
Delaware Ivy Corporate Bond Fund Class R6 | 447,880 | 2,602,185 | |
Delaware Ivy Crossover Credit Fund Class R6 | 137,227 | 1,300,917 | |
Delaware Ivy Emerging Markets Equity Fund Class R6 | 75,868 | 1,779,856 | |
Delaware Ivy Global Bond Fund Class R6 | 81,237 | 777,443 | |
Delaware Ivy Government Securities Fund Class R6 | 2,455,871 | 12,917,882 | |
Delaware Ivy High Income Fund Class R6 | 57,866 | 389,440 | |
Delaware Ivy International Core Equity Fund Class R6 | 115,645 | 2,231,941 | |
Delaware Ivy International Small Cap Fund Class R6 | 37,863 | 446,404 | |
Delaware Ivy International Value Fund Class R6 | 33,901 | 579,027 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 83,980 | 2,846,101 | |
Delaware Ivy LaSalle Global Real Estate Fund Class R6 | 26,530 | 326,315 | |
Delaware Ivy Limited-Term Bond Fund Class R6 | 657,353 | 6,974,512 | |
Delaware Ivy Mid Cap Growth Fund Class R6 | 35,015 | 1,286,105 | |
Delaware Ivy Mid Cap Income Opportunities Fund Class R6 | 30,763 | 579,572 | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6 | 82,388 | 1,231,698 | |
Delaware Ivy Securian Core Bond Fund Class R6 | 575,405 | 5,840,361 | |
Delaware Ivy Small Cap Growth Fund Class R6 | 19,035 | 451,124 | |
Delaware Ivy Value Fund Class R6 | 62,078 | 1,731,362 | |
Total Affiliated Mutual Funds (cost $48,356,670) | 47,389,648 | ||
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%) | 251,075 | 251,075 | |
Total Short-Term Investments (cost $251,075) | 251,075 | ||
Total Value of Securities—100.03% (cost $51,979,345) | 51,638,521 | ||
Liabilities Net of Receivables and Other Assets—(0.03%) | (17,697) | ||
Net Assets Applicable to 4,694,877 Shares Outstanding—100.00% | $51,620,824 |
Summary of abbreviations: |
EAFE – Europe, Australasia, and Far East |
NQ-IV037 [3/22] 5/22 (2218077) 1
Schedule of investments
InvestEd 40 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-IV037 [3/22] 5/22 (2218077)