Schedule of investments
Delaware Ivy VIP Pathfinder Moderately Conservative
September 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Affiliated Mutual Funds — 99.85% | |||
Fixed Income Funds — 45.64% | |||
Delaware Ivy VIP Corporate Bond Class II | 6,895,748 | $ 29,996,504 | |
Delaware Ivy VIP High Income Class I | 471,845 | 1,311,730 | |
Delaware Ivy VIP Limited-Term Bond Class II | 5,867,722 | 26,874,167 | |
58,182,401 | |||
Global / International Equity Fund — 15.02% | |||
Delaware Ivy VIP International Core Equity Class II | 1,272,380 | 19,149,319 | |
19,149,319 | |||
US Equity Funds — 39.19% | |||
Delaware Ivy VIP Core Equity Class II | 1,138,016 | 12,927,861 | |
Delaware Ivy VIP Growth Class II | 1,475,894 | 12,928,832 | |
Delaware Ivy VIP Mid Cap Growth Class I | 618,330 | 5,515,503 | |
Delaware Ivy VIP Small Cap Growth Class II | 209,547 | 1,144,126 | |
Delaware Ivy VIP Smid Cap Core Class II | 481,997 | 4,921,190 | |
Delaware Ivy VIP Value Class II | 2,734,471 | 12,523,880 | |
49,961,392 | |||
Total Affiliated Mutual Funds (cost $160,851,312) | 127,293,112 | ||
Number of shares | Value (US $) | ||
Short-Term Investments — 0.25% | |||
Money Market Mutual Funds — 0.25% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.24%) | 78,877 | $ 78,877 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%) | 78,877 | 78,877 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 78,877 | 78,877 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 78,878 | 78,878 | |
Total Short-Term Investments (cost $315,509) | 315,509 | ||
Total Value of Securities—100.10% (cost $161,166,821) | 127,608,621 | ||
Liabilities Net of Receivables and Other Assets—(0.10%) | (130,331) | ||
Net Assets Applicable to 34,883,230 Shares Outstanding—100.00% | $127,478,290 |
NQ- IV049 [0923] 1123 (3217170) 1