Macquarie VIP Asset Strategy Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$572.63 mm

Liabilities

$7.25 mm

Net assets

$565.38 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD SPOT $/OZ - GOLD BULLION	27.97 mm	10.66 k shares	4.95	Common equity	Long	USA
MSFT Microsoft Corporation	17.99 mm	42.68 k shares	3.18	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	15.98 mm	29.65 k shares	2.83	Common equity	Long	USA
NVDA NVIDIA Corporation	14.55 mm	108.36 k shares	2.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.53 mm	57.11 k shares	2.22	Common equity	Long	USA
AAPL Apple Inc.	11.35 mm	45.33 k shares	2.01	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.41 mm	317.45 k shares	1.84	Common equity	Long	Taiwan
iShares Core U.S. Aggregate Bond ETF	10.00 mm	103.18 k shares	1.77	Common equity	Long	USA
GOOG Alphabet Inc.	8.81 mm	46.52 k shares	1.56	Common equity	Long	USA
CRM Salesforce, Inc.	8.69 mm	25.99 k shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	8.19 mm	15.55 k shares	1.45	Common equity	Long	USA
SAP SAP SE	6.91 mm	28.09 k shares	1.22	Common equity	Long	Germany
HD The Home Depot, Inc.	6.88 mm	17.68 k shares	1.22	Common equity	Long	USA
United States Treasury Floating Rate Note	6.80 mm	6.80 mm principal	1.20	Debt	Long	USA
HWM Howmet Aerospace Inc.	6.56 mm	59.99 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	6.41 mm	8.30 k shares	1.13	Common equity	Long	USA
HDFC Bank Ltd	6.26 mm	302.30 k shares	1.11	Common equity	Long	India
Hoya Corp	6.12 mm	49.30 k shares	1.08	Common equity	Long	Japan
United States Treasury Note/Bond	5.88 mm	6.19 mm principal	1.04	Debt	Long	USA
AIR AAR Corp.	5.87 mm	36.61 k shares	1.04	Common equity	Long	France
MC Moelis & Company	5.84 mm	8.87 k shares	1.03	Common equity	Long	France
META Meta Platforms, Inc.	5.77 mm	9.85 k shares	1.02	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.70 mm	14.39 k shares	1.01	Common equity	Long	USA
KLAC KLA Corporation	5.63 mm	8.94 k shares	1.00	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.51 mm	36.97 k shares	0.97	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.40 mm	15.88 k shares	0.95	Common equity	Long	USA
NFLX Netflix, Inc.	5.36 mm	6.01 k shares	0.95	Common equity	Long	USA
Diageo PLC	5.32 mm	167.57 k shares	0.94	Common equity	Long	UK
SE Sea Limited	4.96 mm	46.74 k shares	0.88	Common equity	Long	Singapore
RACE Ferrari N.V.	4.95 mm	11.61 k shares	0.88	Common equity	Long	Italy
OWL Blue Owl Capital Inc.	4.94 mm	212.48 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	4.85 mm	28.93 k shares	0.86	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.82 mm	53.23 k shares	0.85	Common equity	Long	USA
Fannie Mae Pool	4.78 mm	5.39 mm principal	0.84	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	4.76 mm	158.71 k shares	0.84	Common equity	Long	Germany
BJ BJ's Wholesale Club Holdings, Inc.	4.73 mm	52.98 k shares	0.84	Common equity	Long	USA
MS Morgan Stanley	4.66 mm	37.05 k shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	4.64 mm	74.48 k shares	0.82	Common equity	Long	USA
CSX CSX Corporation	4.63 mm	143.42 k shares	0.82	Common equity	Long	USA
Siemens AG	4.59 mm	23.55 k shares	0.81	Common equity	Long	Germany
Midea Group Co Ltd	4.56 mm	442.20 k shares	0.81	Common equity	Long	China
CARR Carrier Global Corporation	4.43 mm	64.89 k shares	0.78	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.33 mm	442.08 k shares	0.77	Common equity	Long	Spain
Fresenius SE & Co KGaA	4.28 mm	123.34 k shares	0.76	Common equity	Long	Germany
BAE Systems PLC	4.23 mm	294.32 k shares	0.75	Common equity	Long	UK
MSILF Government Portfolio	4.21 mm	4.21 mm shares	0.74	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	4.21 mm	4.21 mm shares	0.74	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.21 mm	4.21 mm shares	0.74	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	4.21 mm	4.21 mm shares	0.74	Short-term investment vehicle	Long	USA
AON Aon plc	4.14 mm	11.53 k shares	0.73	Common equity	Long	USA
China Merchants Bank Co Ltd	4.08 mm	792.00 k shares	0.72	Common equity	Long	China
NTPC Ltd	4.00 mm	1.03 mm shares	0.71	Common equity	Long	India
Renesas Electronics Corp	3.78 mm	298.80 k shares	0.67	Common equity	Long	Japan
Adyen NV	3.70 mm	2.48 k shares	0.65	Common equity	Long	Netherlands
DFS Discover Financial Services	3.69 mm	21.32 k shares	0.65	Common equity	Long	USA
KB Financial Group Inc	3.68 mm	65.38 k shares	0.65	Common equity	Long	Korea, Republic of
LRCX Lam Research Corporation	3.61 mm	50.01 k shares	0.64	Common equity	Long	USA
AZN AstraZeneca PLC	3.58 mm	27.28 k shares	0.63	Common equity	Long	UK
Epiroc AB	3.48 mm	199.81 k shares	0.62	Common equity	Long	Sweden
DKNG DraftKings Inc.	3.43 mm	92.27 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.31 mm	6.55 k shares	0.59	Common equity	Long	USA
United States Treasury Note/Bond	3.29 mm	4.62 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	3.28 mm	3.34 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	3.10 mm	3.14 mm principal	0.55	Debt	Long	USA
GMAB Genmab A/S	3.09 mm	14.78 k shares	0.55	Common equity	Long	Denmark
CDW CDW Corporation	2.99 mm	17.19 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.87 mm	5.52 k shares	0.51	Common equity	Long	USA
DHR Danaher Corporation	2.86 mm	12.45 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	2.82 mm	28.47 k shares	0.50	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.76 mm	89.30 k shares	0.49	Common equity	Long	Canada
FREMF 2016-K60 Mortgage Trust	2.67 mm	2.75 mm principal	0.47	ABS-mortgage backed security	Long	USA
Mondi PLC	2.63 mm	176.46 k shares	0.47	Common equity	Long	UK
Freddie Mac Pool	2.62 mm	3.17 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.45 mm	2.52 mm principal	0.43	Debt	Long	USA
Fannie Mae or Freddie Mac	2.30 mm	2.33 mm principal	0.41	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.06 mm	2.15 mm principal	0.37	Debt	Long	Ireland
Fannie Mae Pool	1.96 mm	2.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.96 mm	1.95 mm principal	0.35	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust 2023-C	1.91 mm	1.90 mm principal	0.34	ABS-other	Long	USA
Fannie Mae Pool	1.89 mm	2.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.86 mm	1.91 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	1.77 mm	1.83 mm principal	0.31	ABS-mortgage backed security	Long	USA
BMO 2022-C1 Mortgage Trust	1.77 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	1.73 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	1.69 mm	2.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	1.69 mm	2.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	1.67 mm	2.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.62 mm	1.72 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.58 mm	1.85 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.45 mm	1.56 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.44 mm	1.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co	1.41 mm	2.50 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.41 mm	1.60 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	1.38 mm	1.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK 2019-BNK21	1.31 mm	1.47 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.29 mm	1.41 mm principal	0.23	Debt	Long	USA
Freddie Mac Pool	1.24 mm	1.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.14 mm	1.18 mm principal	0.20	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R08	1.13 mm	1.13 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.13 mm	1.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.13 mm	1.26 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.10 mm	1.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRPM 2024-RPL1 LLC	1.08 mm	1.11 mm principal	0.19	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.08 mm	1.15 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.08 mm	1.07 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.03 mm	1.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Verizon Master Trust	1.02 mm	1.00 mm principal	0.18	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	1.01 mm	1.00 mm principal	0.18	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2024-A	1.01 mm	1.00 mm principal	0.18	ABS-other	Long	USA
US Bancorp	1.01 mm	1.25 mm principal	0.18	Debt	Long	USA
Nissan Master Owner Trust Receivables	1.01 mm	1.00 mm principal	0.18	ABS-other	Long	USA
United States Treasury Note/Bond	963.12 k	1.01 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	909.66 k	931.85 k principal	0.16	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	883.85 k	1.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	857.56 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Nestle Holdings Inc	828.57 k	1.00 mm principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	826.48 k	1.00 mm principal	0.15	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	820.52 k	1.36 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	810.37 k	859.66 k principal	0.14	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	785.57 k	775.00 k principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	774.76 k	872.20 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	774.43 k	845.16 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	772.55 k	770.00 k principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	767.81 k	790.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	764.30 k	831.81 k principal	0.14	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	762.14 k	770.00 k principal	0.13	Debt	Long	USA
General Motors Financial Co Inc	744.24 k	740.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	730.82 k	848.77 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	713.24 k	732.60 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	707.54 k	707.23 k principal	0.13	ABS-mortgage backed security	Long	USA
Accenture Capital Inc	687.26 k	715.00 k principal	0.12	Debt	Long	USA
BA The Boeing Company	686.19 k	645.00 k principal	0.12	Debt	Long	USA
Apollo Debt Solutions BDC	678.12 k	660.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	673.57 k	678.44 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	671.26 k	675.21 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	667.61 k	782.81 k principal	0.12	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	654.61 k	700.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	650.45 k	645.00 k principal	0.12	Debt	Long	USA
FITB Fifth Third Bancorp	648.44 k	627.00 k principal	0.11	Debt	Long	USA
RCI Rogers Communications Inc.	638.68 k	655.00 k principal	0.11	Debt	Long	Canada
Morgan Stanley	631.07 k	619.00 k principal	0.11	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	625.10 k	635.00 k principal	0.11	Debt	Long	N/A
Accenture Capital Inc	598.93 k	630.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	594.46 k	610.83 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	583.70 k	715.41 k principal	0.10	ABS-mortgage backed security	Long	USA
FREMF 2018-K733 Mortgage Trust	577.85 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	573.24 k	579.29 k principal	0.10	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	570.80 k	605.00 k principal	0.10	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	556.43 k	550.00 k principal	0.10	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	549.93 k	565.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	546.64 k	555.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	546.27 k	633.50 k principal	0.10	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	542.83 k	555.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	541.95 k	545.00 k principal	0.10	Debt	Long	USA
Suzano Austria GmbH	533.82 k	600.00 k principal	0.09	Debt	Long	Austria
Bank of America Corp	531.95 k	519.00 k principal	0.09	Debt	Long	USA
Jefferies Financial Group Inc	531.84 k	630.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	531.41 k	579.03 k principal	0.09	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	527.17 k	525.00 k principal	0.09	Debt	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	525.69 k	525.00 k principal	0.09	ABS-other	Long	USA
CDW LLC / CDW Finance Corp	517.33 k	555.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	489.88 k	500.65 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	480.38 k	578.01 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	480.37 k	483.12 k principal	0.08	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	476.02 k	480.00 k principal	0.08	Debt	Long	USA
Aviation Capital Group LLC	473.53 k	495.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	472.97 k	470.46 k principal	0.08	ABS-mortgage backed security	Long	USA
UBS Group AG	466.04 k	470.00 k principal	0.08	Debt	Long	Switzerland
Fannie Mae Pool	453.54 k	450.50 k principal	0.08	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	447.87 k	445.00 k principal	0.08	Debt	Long	USA
Standard Industries Inc/NY	442.91 k	483.00 k principal	0.08	Debt	Long	USA
ENB Enbridge Inc.	440.32 k	455.00 k principal	0.08	Debt	Long	Canada
ConocoPhillips Co	439.32 k	445.00 k principal	0.08	Debt	Long	USA
SHW The Sherwin-Williams Company	432.35 k	710.00 k principal	0.08	Debt	Long	USA
BABA Alibaba Group Holding Limited	421.53 k	500.00 k principal	0.07	Debt	Long	Cayman Islands
Blue Owl Credit Income Corp	418.75 k	425.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	415.49 k	419.55 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	411.79 k	483.94 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	409.93 k	410.66 k principal	0.07	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	407.60 k	560.00 k principal	0.07	Debt	Long	USA
Comision Federal de Electricidad	403.41 k	500.00 k principal	0.07	Debt	Long	Mexico
Bank of America Corp	393.48 k	380.00 k principal	0.07	Debt	Long	USA
CCI Crown Castle Inc.	392.37 k	415.00 k principal	0.07	Debt	Long	USA
Midcontinent Communications	385.64 k	375.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	384.64 k	376.99 k principal	0.07	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	383.88 k	384.00 k principal	0.07	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	379.90 k	375.75 k principal	0.07	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	379.39 k	385.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	379.09 k	456.72 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	377.81 k	435.16 k principal	0.07	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	376.80 k	500.00 k principal	0.07	Debt	Long	Mexico
Aeropuerto Internacional de Tocumen SA	374.75 k	500.00 k principal	0.07	Debt	Long	Panama
BA The Boeing Company	373.59 k	385.00 k principal	0.07	Debt	Long	USA
SRE Sempra	372.76 k	375.00 k principal	0.07	Debt	Long	USA
Bombardier Inc	371.71 k	360.00 k principal	0.07	Debt	Long	Canada
Sirius XM Radio LLC	371.42 k	425.00 k principal	0.07	Debt	Long	USA
Resideo Funding Inc	370.92 k	370.00 k principal	0.07	Debt	Long	USA
Fells Point Funding Trust	370.41 k	385.00 k principal	0.07	Debt	Long	USA