Macquarie VIP International Core Equity Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$721.55 mm

Liabilities

$1.82 mm

Net assets

$719.73 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	37.61 mm	1.15 mm shares	5.23	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	25.57 mm	15.04 k shares	3.55	Common equity	Long	Uruguay
SAP SAP SE	22.51 mm	91.51 k shares	3.13	Common equity	Long	Germany
Tencent Holdings Ltd	19.31 mm	359.60 k shares	2.68	Common equity	Long	China
China Merchants Bank Co Ltd	18.57 mm	3.61 mm shares	2.58	Common equity	Long	China
KB Financial Group Inc	17.65 mm	313.37 k shares	2.45	Common equity	Long	Korea, Republic of
SE Sea Limited	16.81 mm	158.45 k shares	2.34	Common equity	Long	Singapore
Makita Corp	15.84 mm	521.00 k shares	2.20	Common equity	Long	Japan
HEI HEICO Corporation	15.66 mm	126.76 k shares	2.18	Common equity	Long	Germany
Axis Bank Ltd	15.26 mm	1.23 mm shares	2.12	Common equity	Long	India
HDFC Bank Ltd	15.14 mm	731.20 k shares	2.10	Common equity	Long	India
Compass Group PLC	14.49 mm	434.71 k shares	2.01	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	14.47 mm	1.48 mm shares	2.01	Common equity	Long	Spain
Midea Group Co Ltd	14.05 mm	1.36 mm shares	1.95	Common equity	Long	China
ASML ASML Holding N.V.	12.95 mm	18.42 k shares	1.80	Common equity	Long	Netherlands
HLN Haleon plc	12.87 mm	2.72 mm shares	1.79	Common equity	Long	UK
Bharti Airtel Ltd	12.68 mm	683.49 k shares	1.76	Common equity	Long	India
Nintendo Co Ltd	12.66 mm	217.30 k shares	1.76	Common equity	Long	Japan
GRAB Grab Holdings Limited	12.64 mm	2.68 mm shares	1.76	Common equity	Long	Singapore
Siemens AG	12.63 mm	64.75 k shares	1.75	Common equity	Long	Germany
Experian PLC	12.48 mm	289.43 k shares	1.73	Common equity	Long	Ireland
AIR AAR Corp.	12.44 mm	77.57 k shares	1.73	Common equity	Long	France
Renesas Electronics Corp	12.40 mm	979.70 k shares	1.72	Common equity	Long	Japan
Mondi PLC	11.37 mm	761.89 k shares	1.58	Common equity	Long	UK
AZN AstraZeneca PLC	11.21 mm	171.11 k shares	1.56	Common equity	Long	UK
Diageo PLC	10.99 mm	346.07 k shares	1.53	Common equity	Long	UK
Novo Nordisk A/S	10.86 mm	125.91 k shares	1.51	Common equity	Long	Denmark
Mitsubishi UFJ Financial Group Inc	10.85 mm	929.30 k shares	1.51	Common equity	Long	Japan
ROG Rogers Corporation	10.83 mm	38.73 k shares	1.50	Common equity	Long	Switzerland
FLUT Flutter Entertainment plc	10.77 mm	41.67 k shares	1.50	Common equity	Long	USA
China Mengniu Dairy Co Ltd	10.56 mm	4.67 mm shares	1.47	Common equity	Long	China
Adyen NV	10.46 mm	7.03 k shares	1.45	Common equity	Long	Netherlands
DG Dollar General Corporation	10.45 mm	101.13 k shares	1.45	Common equity	Long	France
RTO Rentokil Initial plc	10.16 mm	2.03 mm shares	1.41	Common equity	Long	UK
SK Hynix Inc	10.12 mm	88.36 k shares	1.41	Common equity	Long	Korea, Republic of
DTE DTE Energy Company	10.01 mm	334.17 k shares	1.39	Common equity	Long	Germany
KION Group AG	9.96 mm	301.73 k shares	1.38	Common equity	Long	Germany
ING Groep NV	9.92 mm	632.93 k shares	1.38	Common equity	Long	Netherlands
Shell PLC	9.90 mm	317.50 k shares	1.38	Common equity	Long	UK
Thales SA	9.84 mm	68.48 k shares	1.37	Common equity	Long	France
NTPC Ltd	9.59 mm	2.46 mm shares	1.33	Common equity	Long	India
LULU Lululemon Athletica Inc.	9.47 mm	24.77 k shares	1.32	Common equity	Long	Canada
Banco do Brasil SA	9.40 mm	2.40 mm shares	1.31	Common equity	Long	Brazil
Tokio Marine Holdings Inc	9.35 mm	260.42 k shares	1.30	Common equity	Long	Japan
Seven & i Holdings Co Ltd	9.02 mm	575.40 k shares	1.25	Common equity	Long	Japan
TTE TotalEnergies SE	8.73 mm	157.86 k shares	1.21	Common equity	Long	France
BAE Systems PLC	8.54 mm	594.17 k shares	1.19	Common equity	Long	UK
FRSH Freshworks Inc.	8.51 mm	526.35 k shares	1.18	Common equity	Long	USA
ICLR ICON Public Limited Company	8.46 mm	40.34 k shares	1.18	Common equity	Long	Ireland
Eastroc Beverage Group Co Ltd	8.44 mm	247.90 k shares	1.17	Common equity	Long	China
Stellantis NV	8.06 mm	615.41 k shares	1.12	Common equity	Long	Netherlands
Epiroc AB	7.91 mm	453.70 k shares	1.10	Common equity	Long	Sweden
HSBC Holdings PLC	7.84 mm	797.86 k shares	1.09	Common equity	Long	UK
BNTX BioNTech SE	7.50 mm	65.78 k shares	1.04	Common equity	Long	Germany
Dollarama Inc	7.27 mm	74.53 k shares	1.01	Common equity	Long	Canada
ALC Alcon Inc.	7.26 mm	85.56 k shares	1.01	Common equity	Long	Switzerland
Siemens Healthineers AG	7.07 mm	133.88 k shares	0.98	Common equity	Long	Germany
GMAB Genmab A/S	6.66 mm	31.87 k shares	0.92	Common equity	Long	Denmark
Budweiser Brewing Co APAC Ltd	5.11 mm	5.30 mm shares	0.71	Common equity	Long	Hong Kong
Hermes International SCA	4.14 mm	1.72 k shares	0.58	Common equity	Long	France
MSILF Government Portfolio	1.38 mm	1.38 mm shares	0.19	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.38 mm	1.38 mm shares	0.19	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.38 mm	1.38 mm shares	0.19	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.38 mm	1.38 mm shares	0.19	Short-term investment vehicle	Long	USA