Macquarie VIP Science and Technology Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$650.04 mm

Liabilities

$727.21 k

Net assets

$649.31 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	64.20 mm	109.64 k shares	9.89	Common equity	Long	USA
MSFT Microsoft Corporation	46.66 mm	110.70 k shares	7.19	Common equity	Long	USA
Broadcom Pte. Ltd.	42.08 mm	181.52 k shares	6.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.54 mm	166.54 k shares	5.63	Common equity	Long	USA
NVDA NVIDIA Corporation	34.01 mm	253.29 k shares	5.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	33.65 mm	87.12 k shares	5.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	31.51 mm	365.09 k shares	4.85	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	27.80 mm	140.76 k shares	4.28	Common equity	Long	Taiwan
SAP SAP SE	26.44 mm	107.40 k shares	4.07	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	22.18 mm	73.83 k shares	3.42	Common equity	Long	USA
AAPL Apple Inc.	18.19 mm	72.63 k shares	2.80	Common equity	Long	USA
NFLX Netflix, Inc.	16.82 mm	18.87 k shares	2.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.88 mm	28.50 k shares	2.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.37 mm	238.31 k shares	2.21	Common equity	Long	USA
ANET Arista Networks, Inc.	13.38 mm	121.05 k shares	2.06	Common equity	Long	USA
ASML ASML Holding N.V.	13.12 mm	18.93 k shares	2.02	Common equity	Long	Netherlands
LRCX Lam Research Corporation	12.88 mm	178.36 k shares	1.98	Common equity	Long	USA
MU Micron Technology, Inc.	12.73 mm	151.28 k shares	1.96	Common equity	Long	USA
WDC Western Digital Corporation	12.46 mm	208.87 k shares	1.92	Common equity	Long	USA
ADSK Autodesk, Inc.	12.11 mm	40.97 k shares	1.87	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	11.47 mm	62.33 k shares	1.77	Common equity	Long	USA
SN SharkNinja, Inc.	11.43 mm	117.36 k shares	1.76	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.41 mm	6.71 k shares	1.76	Common equity	Long	Uruguay
SHOP Shopify Inc.	11.17 mm	105.01 k shares	1.72	Common equity	Long	Canada
BSX Boston Scientific Corporation	10.04 mm	112.46 k shares	1.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.71 mm	80.38 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	9.62 mm	23.81 k shares	1.48	Common equity	Long	USA
DKNG DraftKings Inc.	8.88 mm	238.75 k shares	1.37	Common equity	Long	USA
CDW CDW Corporation	8.85 mm	50.86 k shares	1.36	Common equity	Long	USA
CPRT Copart, Inc.	7.52 mm	131.07 k shares	1.16	Common equity	Long	USA
ADI Analog Devices, Inc.	6.74 mm	31.71 k shares	1.04	Common equity	Long	USA
DELL Dell Technologies Inc.	6.62 mm	57.42 k shares	1.02	Common equity	Long	USA
HUBS HubSpot, Inc.	6.56 mm	9.42 k shares	1.01	Common equity	Long	USA
MNDY monday.com Ltd.	5.86 mm	24.91 k shares	0.90	Common equity	Long	Israel
SNOW Snowflake Inc.	5.84 mm	37.85 k shares	0.90	Common equity	Long	USA
Fidelity Government Portfolio	2.95 mm	2.95 mm shares	0.45	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.95 mm	2.95 mm shares	0.45	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.95 mm	2.95 mm shares	0.45	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.95 mm	2.95 mm shares	0.45	Short-term investment vehicle	Long	USA