Schedule of investments
Delaware Ivy VIP Pathfinder Moderately Aggressive
September 30, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Affiliated Mutual Funds — 99.80% | |||
Fixed Income Funds — 25.38% | |||
Delaware Ivy VIP Corporate Bond Class II | 16,685,347 | $ 72,581,261 | |
Delaware Ivy VIP High Income Class I | 979,003 | 2,721,628 | |
Delaware Ivy VIP Limited-Term Bond Class II | 12,296,425 | 56,317,626 | |
131,620,515 | |||
Global / International Equity Fund — 25.15% | |||
Delaware Ivy VIP International Core Equity Class II | 8,669,415 | 130,474,702 | |
130,474,702 | |||
US Equity Funds — 49.27% | |||
Delaware Ivy VIP Core Equity Class II | 5,842,890 | 66,375,234 | |
Delaware Ivy VIP Growth Class II | 7,577,695 | 66,380,608 | |
Delaware Ivy VIP Mid Cap Growth Class I | 3,089,880 | 27,561,731 | |
Delaware Ivy VIP Small Cap Growth Class II | 1,051,479 | 5,741,077 | |
Delaware Ivy VIP Smid Cap Core Class II | 2,464,303 | 25,160,531 | |
Delaware Ivy VIP Value Class II | 14,039,641 | 64,301,553 | |
255,520,734 | |||
Total Affiliated Mutual Funds (cost $654,482,780) | 517,615,951 | ||
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%) | 323,366 | $ 323,366 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%) | 323,366 | 323,366 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 323,366 | 323,366 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 323,367 | 323,367 | |
Total Short-Term Investments (cost $1,293,465) | 1,293,465 | ||
Total Value of Securities—100.05% (cost $655,776,245) | 518,909,416 | ||
Liabilities Net of Receivables and Other Assets—(0.05%) | (276,060) | ||
Net Assets Applicable to 147,893,671 Shares Outstanding—100.00% | $518,633,356 |
NQ- IV048 [0923] 1123 (3217165) 1