Delaware Ivy VIP Asset Strategy

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$578.80 mm

Liabilities

$1.78 mm

Net assets

$577.02 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD SPOT $/OZ - GOLD BULLION	24.68 mm	11.96 k shares	4.28	Common equity	Long	USA
MSFT Microsoft Corporation	17.43 mm	46.35 k shares	3.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.12 mm	86.33 k shares	2.27	Common equity	Long	USA
AAPL Apple Inc.	10.59 mm	55.02 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	10.48 mm	75.00 k shares	1.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	10.42 mm	128.47 k shares	1.81	Common equity	Long	USA
DBX ETF Trust	9.72 mm	273.49 k shares	1.68	Common equity	Long	USA
United States Treasury Floating Rate Note	9.67 mm	9.68 mm principal	1.68	Debt	Long	USA
MA Mastercard Incorporated	9.30 mm	21.80 k shares	1.61	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	8.63 mm	446.45 k shares	1.49	Common equity	Long	Taiwan
INTU Intuit Inc.	8.32 mm	13.31 k shares	1.44	Common equity	Long	USA
CRM Salesforce, Inc.	8.30 mm	31.54 k shares	1.44	Common equity	Long	USA
AIR AAR Corp.	8.23 mm	53.34 k shares	1.43	Common equity	Long	France
United States Treasury Note/Bond	7.56 mm	7.32 mm principal	1.31	Debt	Long	USA
NFLX Netflix, Inc.	7.28 mm	14.95 k shares	1.26	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	7.22 mm	840.60 k shares	1.25	Common equity	Long	Japan
BNP Paribas SA	7.14 mm	103.34 k shares	1.24	Common equity	Long	France
UNH UnitedHealth Group Incorporated	7.09 mm	13.47 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corporation	7.09 mm	14.32 k shares	1.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.08 mm	17.39 k shares	1.23	Common equity	Long	USA
KLAC KLA Corporation	7.04 mm	12.11 k shares	1.22	Common equity	Long	USA
LLY Eli Lilly and Company	6.85 mm	11.76 k shares	1.19	Common equity	Long	USA
DTE DTE Energy Company	6.79 mm	282.84 k shares	1.18	Common equity	Long	Germany
PINS Pinterest, Inc.	6.76 mm	182.54 k shares	1.17	Common equity	Long	USA
Banco do Brasil SA	6.68 mm	585.77 k shares	1.16	Common equity	Long	Brazil
MCHP Microchip Technology Incorporated	6.49 mm	71.97 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	6.29 mm	42.95 k shares	1.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.25 mm	80.79 k shares	1.08	Common equity	Long	USA
NTPC Ltd	6.00 mm	1.61 mm shares	1.04	Common equity	Long	India
HWM Howmet Aerospace Inc.	5.88 mm	108.58 k shares	1.02	Common equity	Long	USA
Mondi PLC	5.82 mm	296.98 k shares	1.01	Common equity	Long	UK
GMAB Genmab A/S	5.72 mm	17.93 k shares	0.99	Common equity	Long	Denmark
MC Moelis & Company	5.68 mm	7.02 k shares	0.98	Common equity	Long	France
Fannie Mae Pool	5.67 mm	6.18 mm principal	0.98	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	5.60 mm	34.09 k shares	0.97	Common equity	Long	USA
RACE Ferrari N.V.	5.53 mm	16.41 k shares	0.96	Common equity	Long	Italy
AZN AstraZeneca PLC	5.40 mm	39.97 k shares	0.94	Common equity	Long	UK
ICE Intercontinental Exchange, Inc.	5.25 mm	40.89 k shares	0.91	Common equity	Long	USA
ICICI Bank Ltd	5.16 mm	430.47 k shares	0.89	Common equity	Long	India
HD The Home Depot, Inc.	5.11 mm	14.73 k shares	0.88	Common equity	Long	USA
Thales SA	5.10 mm	34.47 k shares	0.88	Common equity	Long	France
United States Treasury Note/Bond	5.07 mm	5.29 mm principal	0.88	Debt	Long	USA
COP ConocoPhillips	5.04 mm	43.46 k shares	0.87	Common equity	Long	USA
United States Treasury Note/Bond	5.02 mm	4.79 mm principal	0.87	Debt	Long	USA
DG Dollar General Corporation	4.87 mm	38.79 k shares	0.84	Common equity	Long	France
CSX CSX Corporation	4.86 mm	140.09 k shares	0.84	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.84 mm	17.63 k shares	0.84	Common equity	Long	USA
United States Treasury Floating Rate Note	4.76 mm	4.76 mm principal	0.82	Debt	Long	USA
APTV Aptiv PLC	4.59 mm	51.13 k shares	0.79	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	4.38 mm	66.86 k shares	0.76	Common equity	Long	Canada
ITOCHU Corp	4.30 mm	105.20 k shares	0.75	Common equity	Long	Japan
DHR Danaher Corporation	4.29 mm	18.54 k shares	0.74	Common equity	Long	USA
China Mengniu Dairy Co Ltd	4.23 mm	1.57 mm shares	0.73	Common equity	Long	China
TMO Thermo Fisher Scientific Inc.	4.19 mm	7.89 k shares	0.73	Common equity	Long	USA
Adyen NV	4.10 mm	3.18 k shares	0.71	Common equity	Long	Netherlands
United States Treasury Note/Bond	4.06 mm	5.29 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	4.05 mm	3.96 mm principal	0.70	Debt	Long	USA
State Bank of India	4.05 mm	524.99 k shares	0.70	Common equity	Long	India
Asahi Group Holdings Ltd	4.01 mm	107.60 k shares	0.70	Common equity	Long	Japan
Prudential PLC	4.00 mm	353.31 k shares	0.69	Common equity	Long	Hong Kong
LRCX Lam Research Corporation	3.92 mm	5.00 k shares	0.68	Common equity	Long	USA
Freddie Mac Pool	3.76 mm	3.80 mm principal	0.65	ABS-mortgage backed security	Long	USA
SNPS Synopsys, Inc.	3.46 mm	6.71 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	3.32 mm	56.29 k shares	0.57	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.17 mm	45.82 k shares	0.55	Common equity	Long	UK
Fannie Mae Pool	3.12 mm	3.22 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.99 mm	3.46 mm principal	0.52	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.90 mm	2.76 mm principal	0.50	Debt	Long	USA
Petroleo Brasileiro SA	2.84 mm	370.81 k shares	0.49	Preferred equity	Long	Brazil
FREMF 2016-K60 Mortgage Trust	2.62 mm	2.75 mm principal	0.45	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	2.62 mm	69.60 k shares	0.45	Common equity	Long	China
Fannie Mae Pool	2.60 mm	3.18 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.35 mm	2.33 mm principal	0.41	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.32 mm	2.50 mm principal	0.40	Debt	Long	Ireland
United Kingdom Gilt	2.17 mm	1.63 mm principal	0.38	Debt	Long	UK
Shell PLC	2.15 mm	65.25 k shares	0.37	Common equity	Long	UK
Fannie Mae Pool	2.11 mm	2.57 mm principal	0.37	ABS-mortgage backed security	Long	USA
TTE TotalEnergies SE	2.09 mm	30.69 k shares	0.36	Common equity	Long	France
BIIB Biogen Inc.	1.89 mm	7.29 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	1.87 mm	2.00 mm principal	0.32	Debt	Long	USA
Freddie Mac Pool	1.81 mm	2.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.81 mm	1.61 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	1.80 mm	2.02 mm principal	0.31	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	1.78 mm	2.00 mm principal	0.31	Debt	Long	USA
BMO 2022-C1 Mortgage Trust	1.78 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.75 mm	1.81 mm principal	0.30	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	1.68 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.65 mm	1.71 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.64 mm	1.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.64 mm	2.00 mm principal	0.28	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	1.63 mm	1.63 mm principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	1.63 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	1.62 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	1.61 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.59 mm principal	0.28	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co	1.54 mm	2.50 mm principal	0.27	Debt	Long	USA
SE Sea Limited	1.52 mm	37.44 k shares	0.26	Common equity	Long	Singapore
Fidelity Government Portfolio	1.43 mm	1.43 mm shares	0.25	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.43 mm	1.43 mm shares	0.25	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.43 mm	1.43 mm shares	0.25	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.43 mm	1.43 mm shares	0.25	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.37 mm	2.00 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	1.36 mm	1.43 mm principal	0.24	Debt	Long	USA
BANK 2019-BNK21	1.29 mm	1.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.27 mm	1.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.22 mm	1.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.22 mm	1.42 mm principal	0.21	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.17 mm	1.47 mm principal	0.20	Debt	Long	USA
Freddie Mac Pool	1.15 mm	1.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.15 mm	1.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.09 mm	1.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.05 mm	1.15 mm principal	0.18	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.01 mm	1.63 mm principal	0.18	Debt	Long	USA
Vistra Operations Co LLC	990.90 k	1.00 mm principal	0.17	Debt	Long	USA
US Bancorp	966.31 k	1.25 mm principal	0.17	Debt	Long	USA
T AT&T Inc.	952.17 k	1.26 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	916.18 k	944.85 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	896.11 k	892.18 k principal	0.16	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	882.69 k	888.00 k principal	0.15	Debt	Long	USA
BANK 2020-BNK25	866.16 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	864.99 k	851.90 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	862.36 k	907.97 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	845.66 k	893.88 k principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	839.91 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Nestle Holdings Inc	838.97 k	1.00 mm principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	837.18 k	1.00 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	826.71 k	925.57 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	784.18 k	869.27 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	772.52 k	766.35 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	769.45 k	865.26 k principal	0.13	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	761.16 k	770.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	756.67 k	780.35 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	741.39 k	734.93 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	735.30 k	726.24 k principal	0.13	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI	731.92 k	750.00 k principal	0.13	Debt	Long	USA
Mercedes-Benz Finance North America LLC	719.13 k	705.00 k principal	0.12	Debt	Long	USA
US 5 YEAR TREASURY NOTE	703.83 k	276.00 contracts	0.12	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	675.65 k	679.59 k principal	0.12	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	650.93 k	627.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	649.15 k	759.71 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	644.33 k	692.42 k principal	0.11	ABS-mortgage backed security	Long	USA
Aon Corp / Aon Global Holdings PLC	634.47 k	635.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	619.13 k	610.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	615.50 k	687.50 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	599.75 k	595.62 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	590.13 k	550.00 k principal	0.10	Debt	Long	USA
AAPL Apple Inc.	576.27 k	878.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	573.30 k	565.23 k principal	0.10	ABS-mortgage backed security	Long	USA
FREMF 2018-K733 Mortgage Trust	566.38 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	529.04 k	524.08 k principal	0.09	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	527.31 k	600.00 k principal	0.09	Debt	Long	Austria
United States Treasury Note/Bond	527.25 k	505.00 k principal	0.09	Debt	Long	USA
Jefferies Financial Group Inc	522.26 k	630.00 k principal	0.09	Debt	Long	USA
Appalachian Power Co	520.19 k	540.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	517.99 k	534.20 k principal	0.09	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	517.23 k	570.00 k principal	0.09	Debt	Long	USA
CDW LLC / CDW Finance Corp	509.80 k	555.00 k principal	0.09	Debt	Long	USA
MS Morgan Stanley	502.84 k	625.00 k principal	0.09	Debt	Long	USA
AMZN Amazon.com, Inc.	501.64 k	753.00 k principal	0.09	Debt	Long	USA
Enterprise Products Operating LLC	497.05 k	670.00 k principal	0.09	Debt	Long	USA
SHW The Sherwin-Williams Company	490.21 k	710.00 k principal	0.08	Debt	Long	USA
AL Air Lease Corporation	470.96 k	605.00 k principal	0.08	Debt	Long	USA
ConocoPhillips Co	457.43 k	445.00 k principal	0.08	Debt	Long	USA
Aviation Capital Group LLC	456.55 k	495.00 k principal	0.08	Debt	Long	USA
KeyBank NA/Cleveland OH	455.89 k	470.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	452.10 k	449.23 k principal	0.08	ABS-mortgage backed security	Long	USA
Credit Agricole SA	450.80 k	430.00 k principal	0.08	Debt	Long	France
NextEra Energy Capital Holdings Inc	449.39 k	445.00 k principal	0.08	Debt	Long	USA
Standard Industries Inc/NJ	444.16 k	483.00 k principal	0.08	Debt	Long	USA
Mexico Government International Bond	435.31 k	500.00 k principal	0.08	Debt	Long	Mexico
COTA SERIES D	433.85 k	3.24 mm principal	0.08	Debt	Long	USA
AMGN Amgen Inc.	433.83 k	423.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	433.66 k	479.11 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	430.65 k	415.48 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	427.89 k	493.80 k principal	0.07	ABS-mortgage backed security	Long	USA
Peruvian Government International Bond	423.59 k	500.00 k principal	0.07	Debt	Long	Peru
BABA Alibaba Group Holding Limited	414.63 k	500.00 k principal	0.07	Debt	Long	Cayman Islands
Galaxy Pipeline Assets Bidco Ltd	414.44 k	500.00 k principal	0.07	Debt	Long	Jersey
Comision Federal de Electricidad	405.86 k	500.00 k principal	0.07	Debt	Long	Mexico
Freddie Mac Pool	400.18 k	465.12 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Stacr Remic Trust 2023-Hqa3	399.71 k	396.88 k principal	0.07	ABS-mortgage backed security	Long	USA
Bank of America Corp	396.63 k	380.00 k principal	0.07	Debt	Long	USA
United States Treasury Note/Bond	386.70 k	475.00 k principal	0.07	Debt	Long	USA
BP Capital Markets America Inc	384.88 k	555.00 k principal	0.07	Debt	Long	USA
Aeropuerto Internacional de Tocumen SA	376.60 k	500.00 k principal	0.07	Debt	Long	Panama
CCI Crown Castle Inc.	374.65 k	415.00 k principal	0.06	Debt	Long	USA
Freddie Mac Pool	372.03 k	365.42 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	370.88 k	365.27 k principal	0.06	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	368.56 k	350.00 k principal	0.06	Debt	Long	USA
AMT American Tower Corporation	368.23 k	445.00 k principal	0.06	Debt	Long	USA
Freddie Mac Pool	364.43 k	357.96 k principal	0.06	ABS-mortgage backed security	Long	USA
BA The Boeing Company	363.85 k	385.00 k principal	0.06	Debt	Long	USA
Fells Point Funding Trust	363.05 k	385.00 k principal	0.06	Debt	Long	USA
VICI Properties LP	359.38 k	370.00 k principal	0.06	Debt	Long	USA
Bank of America Corp	355.32 k	344.00 k principal	0.06	Debt	Long	USA
Deutsche Bank AG/New York NY	352.92 k	335.00 k principal	0.06	Debt	Long	Germany
AIG American International Group, Inc.	350.34 k	345.00 k principal	0.06	Debt	Long	USA
Freddie Mac Pool	335.35 k	351.34 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	328.10 k	324.15 k principal	0.06	ABS-mortgage backed security	Long	USA
Citibank NA	325.88 k	320.00 k principal	0.06	Debt	Long	USA