Schedule of investments
InvestEd 60 Portfolio | March 31, 2022 (Unaudited) |
Number of shares | Value (US $) | ||
Exchange-Traded Funds — 11.27% | |||
iShares Core MSCI EAFE ETF | 29,981 | $ 2,083,979 | |
iShares Core S&P 500 ETF | 9,752 | 4,424,385 | |
Total Exchange-Traded Funds (cost $5,363,047) | 6,508,364 | ||
Affiliated Mutual Funds — 88.28% | |||
Delaware Ivy Core Equity Fund Class R6 | 244,051 | 5,200,734 | |
Delaware Ivy Corporate Bond Fund Class R6 | 350,449 | 2,036,110 | |
Delaware Ivy Crossover Credit Fund Class R6 | 92,004 | 872,193 | |
Delaware Ivy Emerging Markets Equity Fund Class R6 | 134,011 | 3,143,895 | |
Delaware Ivy Global Bond Fund Class R6 | 60,578 | 579,730 | |
Delaware Ivy Government Securities Fund Class R6 | 1,708,648 | 8,987,487 | |
Delaware Ivy High Income Fund Class R6 | 43,169 | 290,528 | |
Delaware Ivy International Core Equity Fund Class R6 | 200,023 | 3,860,451 | |
Delaware Ivy International Small Cap Fund Class R6 | 72,794 | 858,245 | |
Delaware Ivy International Value Fund Class R6 | 58,950 | 1,006,861 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 145,060 | 4,916,077 | |
Delaware Ivy LaSalle Global Real Estate Fund Class R6 | 41,266 | 507,573 | |
Delaware Ivy Limited-Term Bond Fund Class R6 | 463,651 | 4,919,337 | |
Delaware Ivy Mid Cap Growth Fund Class R6 | 62,789 | 2,306,223 | |
Delaware Ivy Mid Cap Income Opportunities Fund Class R6 | 49,759 | 937,461 | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6 | 135,557 | 2,026,583 | |
Delaware Ivy Securian Core Bond Fund Class R6 | 514,879 | 5,226,023 | |
Delaware Ivy Small Cap Growth Fund Class R6 | 33,569 | 795,585 | |
Delaware Ivy Value Fund Class R6 | 90,333 | 2,519,397 | |
Total Affiliated Mutual Funds (cost $50,429,443) | 50,990,493 | ||
Short-Term Investments — 0.45% | |||
Money Market Mutual Fund — 0.45% | |||
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%) | 260,713 | 260,713 | |
Total Short-Term Investments (cost $260,713) | 260,713 | ||
Total Value of Securities—100.00% (cost $56,053,203) | 57,759,570 | ||
Liabilities Net of Receivables and Other Assets—(0.00%) | (2,232) | ||
Net Assets Applicable to 5,456,956 Shares Outstanding—100.00% | $57,757,338 |
Summary of abbreviations: |
EAFE – Europe, Australasia, and Far East |
NQ-IV036 [3/22] 5/22 (2218067) 1
Schedule of investments
InvestEd 60 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-IV036 [3/22] 5/22 (2218067)