Macquarie VIP International Core Equity Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$826.01 mm

Liabilities

$17.26 mm

Net assets

$808.75 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	34.44 mm	1.14 mm shares	4.26	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	27.23 mm	13.27 k shares	3.37	Common equity	Long	Uruguay
SAP SAP SE	23.81 mm	104.64 k shares	2.94	Common equity	Long	Germany
AIR AAR Corp.	21.68 mm	148.40 k shares	2.68	Common equity	Long	France
KB Financial Group Inc	20.79 mm	336.10 k shares	2.57	Common equity	Long	Korea, Republic of
Thales SA	20.68 mm	130.30 k shares	2.56	Common equity	Long	France
SE Sea Limited	19.88 mm	210.82 k shares	2.46	Common equity	Long	Singapore
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	19.49 mm	1.80 mm shares	2.41	Common equity	Long	Spain
BNP Paribas SA	19.14 mm	279.35 k shares	2.37	Common equity	Long	France
HDFC Bank Ltd	19.07 mm	922.51 k shares	2.36	Common equity	Long	India
DTE DTE Energy Company	18.44 mm	627.86 k shares	2.28	Common equity	Long	Germany
Adyen NV	17.63 mm	11.30 k shares	2.18	Common equity	Long	Netherlands
Axis Bank Ltd	17.57 mm	1.19 mm shares	2.17	Common equity	Long	India
ROG Rogers Corporation	16.57 mm	51.82 k shares	2.05	Common equity	Long	Switzerland
Compass Group PLC	16.56 mm	517.27 k shares	2.05	Common equity	Long	UK
Dollarama Inc	16.42 mm	160.33 k shares	2.03	Common equity	Long	Canada
Makita Corp	16.02 mm	475.70 k shares	1.98	Common equity	Long	Japan
AZN AstraZeneca PLC	15.86 mm	203.51 k shares	1.96	Common equity	Long	UK
ALC Alcon Inc.	15.74 mm	157.33 k shares	1.95	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	15.48 mm	145.87 k shares	1.91	Common equity	Long	China
MC Moelis & Company	15.37 mm	20.05 k shares	1.90	Common equity	Long	France
ASML ASML Holding N.V.	15.11 mm	18.20 k shares	1.87	Common equity	Long	Netherlands
SK Hynix Inc	15.05 mm	112.74 k shares	1.86	Common equity	Long	Korea, Republic of
Mondi PLC	14.83 mm	780.36 k shares	1.83	Common equity	Long	UK
Seven & i Holdings Co Ltd	14.76 mm	988.40 k shares	1.83	Common equity	Long	Japan
Tencent Holdings Ltd	13.81 mm	241.50 k shares	1.71	Common equity	Long	China
DG Dollar General Corporation	13.81 mm	118.21 k shares	1.71	Common equity	Long	France
KION Group AG	13.55 mm	344.86 k shares	1.68	Common equity	Long	Germany
Siemens AG	13.39 mm	66.32 k shares	1.66	Common equity	Long	Germany
Nintendo Co Ltd	13.22 mm	248.80 k shares	1.63	Common equity	Long	Japan
HEI HEICO Corporation	12.95 mm	119.24 k shares	1.60	Common equity	Long	Germany
Asahi Group Holdings Ltd	12.92 mm	988.80 k shares	1.60	Common equity	Long	Japan
Novo Nordisk A/S	12.91 mm	109.91 k shares	1.60	Common equity	Long	Denmark
Midea Group Co Ltd	12.43 mm	1.15 mm shares	1.54	Common equity	Long	China
Renesas Electronics Corp	12.07 mm	834.10 k shares	1.49	Common equity	Long	Japan
ING Groep NV	11.74 mm	648.28 k shares	1.45	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	11.67 mm	1.15 mm shares	1.44	Common equity	Long	Japan
HSBC Holdings PLC	11.07 mm	1.24 mm shares	1.37	Common equity	Long	UK
NTPC Ltd	11.02 mm	2.08 mm shares	1.36	Common equity	Long	India
Shell PLC	10.70 mm	325.20 k shares	1.32	Common equity	Long	UK
TTE TotalEnergies SE	10.53 mm	161.69 k shares	1.30	Common equity	Long	France
Experian PLC	10.40 mm	197.87 k shares	1.29	Common equity	Long	Ireland
Stellantis NV	10.27 mm	743.89 k shares	1.27	Common equity	Long	Netherlands
ICLR ICON Public Limited Company	10.24 mm	35.63 k shares	1.27	Common equity	Long	Ireland
HLN Haleon plc	10.20 mm	1.94 mm shares	1.26	Common equity	Long	UK
RTO Rentokil Initial plc	10.11 mm	2.07 mm shares	1.25	Common equity	Long	UK
China Mengniu Dairy Co Ltd	9.55 mm	3.97 mm shares	1.18	Common equity	Long	China
Budweiser Brewing Co APAC Ltd	9.17 mm	6.82 mm shares	1.13	Common equity	Long	Hong Kong
Hermes International SCA	8.82 mm	3.59 k shares	1.09	Common equity	Long	France
Tokyo Electron Ltd	8.48 mm	48.20 k shares	1.05	Common equity	Long	Japan
Banco do Brasil SA	8.38 mm	1.67 mm shares	1.04	Common equity	Long	Brazil
Siemens Healthineers AG	8.22 mm	137.13 k shares	1.02	Common equity	Long	Germany
Bharti Airtel Ltd	7.89 mm	386.61 k shares	0.98	Common equity	Long	India
Tokio Marine Holdings Inc	7.44 mm	204.42 k shares	0.92	Common equity	Long	Japan
GMAB Genmab A/S	5.88 mm	24.32 k shares	0.73	Common equity	Long	Denmark
FRSH Freshworks Inc.	5.05 mm	440.00 k shares	0.62	Common equity	Long	USA
Epiroc AB	3.93 mm	181.82 k shares	0.49	Common equity	Long	Sweden
Goldman Sachs Financial Square Government Fund	3.82 mm	3.82 mm shares	0.47	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.82 mm	3.82 mm shares	0.47	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	3.82 mm	3.82 mm shares	0.47	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	3.82 mm	3.82 mm shares	0.47	Short-term investment vehicle	Long	USA