Macquarie VIP Small Cap Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$207.97 mm

Liabilities

$275.90 k

Net assets

$207.70 mm

Number of holdings

84.00

84 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VCEL Vericel Corporation	5.68 mm	103.47 k shares	2.74	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.94 mm	37.30 k shares	2.38	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.94 mm	14.83 k shares	2.38	Common equity	Long	Israel
CLH Clean Harbors, Inc.	4.64 mm	20.17 k shares	2.23	Common equity	Long	USA
ATI ATI Inc.	4.61 mm	83.75 k shares	2.22	Common equity	Long	USA
IMAX IMAX Corporation	4.53 mm	176.88 k shares	2.18	Common equity	Long	Canada
PSN Parsons Corporation	4.41 mm	47.80 k shares	2.12	Common equity	Long	USA
OSIS OSI Systems, Inc.	4.34 mm	25.90 k shares	2.09	Common equity	Long	USA
RIC Richmont Mines	4.33 mm	38.10 k shares	2.08	Common equity	Long	Canada
ROAD Construction Partners, Inc.	4.24 mm	47.96 k shares	2.04	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.14 mm	49.57 k shares	1.99	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	4.13 mm	74.61 k shares	1.99	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	3.98 mm	154.98 k shares	1.92	Common equity	Long	USA
AGYS Agilysys, Inc.	3.96 mm	30.07 k shares	1.91	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.92 mm	181.46 k shares	1.89	Common equity	Long	USA
FSS Federal Signal Corporation	3.82 mm	41.36 k shares	1.84	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.76 mm	35.60 k shares	1.81	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.70 mm	134.37 k shares	1.78	Common equity	Long	USA
EHC Encompass Health Corporation	3.70 mm	40.04 k shares	1.78	Common equity	Long	USA
CBZ CBIZ, Inc.	3.63 mm	44.36 k shares	1.75	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.52 mm	63.66 k shares	1.69	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.49 mm	41.63 k shares	1.68	Common equity	Long	USA
MOD Modine Manufacturing Company	3.45 mm	29.75 k shares	1.66	Common equity	Long	USA
RBRK Rubrik, Inc.	3.39 mm	51.91 k shares	1.63	Common equity	Long	USA
WGS GeneDx Holdings Corp.	3.31 mm	43.09 k shares	1.59	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.29 mm	29.95 k shares	1.58	Common equity	Long	USA
VITL Vital Farms, Inc.	3.22 mm	85.42 k shares	1.55	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.13 mm	18.05 k shares	1.51	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.13 mm	67.66 k shares	1.51	Common equity	Long	USA
ITRI Itron, Inc.	2.91 mm	26.79 k shares	1.40	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.90 mm	25.06 k shares	1.40	Common equity	Long	USA
AMSC American Superconductor Corporation	2.87 mm	116.45 k shares	1.38	Common equity	Long	USA
AvePoint, Inc.	2.83 mm	171.46 k shares	1.36	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.73 mm	84.51 k shares	1.31	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.69 mm	18.68 k shares	1.30	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.67 mm	18.03 k shares	1.29	Common equity	Long	USA
MNDY monday.com Ltd.	2.53 mm	10.75 k shares	1.22	Common equity	Long	Israel
ECG Everus Construction Group, Inc.	2.48 mm	37.68 k shares	1.19	Common equity	Long	USA
AIR AAR Corp.	2.40 mm	39.08 k shares	1.15	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.34 mm	18.00 k shares	1.13	Common equity	Long	USA
HQY HealthEquity, Inc.	2.31 mm	24.10 k shares	1.11	Common equity	Long	USA
VERX Vertex, Inc.	2.30 mm	43.14 k shares	1.11	Common equity	Long	USA
HLIT Harmonic Inc.	2.21 mm	166.68 k shares	1.06	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.18 mm	25.75 k shares	1.05	Common equity	Long	USA
KEX Kirby Corporation	2.14 mm	20.19 k shares	1.03	Common equity	Long	USA
VCYT Veracyte, Inc.	2.10 mm	52.96 k shares	1.01	Common equity	Long	USA
WT WisdomTree, Inc.	2.08 mm	198.11 k shares	1.00	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.91 mm	23.32 k shares	0.92	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.90 mm	39.68 k shares	0.91	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.89 mm	15.25 k shares	0.91	Common equity	Long	USA
FIVN Five9, Inc.	1.88 mm	46.27 k shares	0.91	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.88 mm	21.72 k shares	0.90	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.86 mm	77.05 k shares	0.90	Common equity	Long	USA
iShares Russell 2000 Growth ETF	1.85 mm	6.44 k shares	0.89	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.78 mm	25.03 k shares	0.86	Common equity	Long	USA
RMBS Rambus Inc.	1.75 mm	33.05 k shares	0.84	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.69 mm	98.80 k shares	0.82	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.67 mm	22.13 k shares	0.80	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.64 mm	39.70 k shares	0.79	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.59 mm	76.38 k shares	0.77	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.55 mm	34.88 k shares	0.75	Common equity	Long	USA
INSM Insmed Incorporated	1.47 mm	21.27 k shares	0.71	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.45 mm	73.32 k shares	0.70	Common equity	Long	USA
WHD Cactus, Inc.	1.43 mm	24.49 k shares	0.69	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.42 mm	9.53 k shares	0.69	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.33 mm	8.64 k shares	0.64	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.29 mm	16.00 k shares	0.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.23 mm	14.71 k shares	0.59	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.19 mm	44.33 k shares	0.57	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.10 mm	24.75 k shares	0.53	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.09 mm	22.16 k shares	0.53	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.08 mm	31.39 k shares	0.52	Common equity	Long	USA
CDNA CareDx, Inc	1.06 mm	49.38 k shares	0.51	Common equity	Long	USA
FN Fabrinet	1.05 mm	4.78 k shares	0.51	Common equity	Long	Thailand
WK Workiva Inc.	1.03 mm	9.41 k shares	0.50	Common equity	Long	USA
SXT Sensient Technologies Corporation	972.27 k	13.64 k shares	0.47	Common equity	Long	USA
WFRD Weatherford International plc	893.94 k	12.48 k shares	0.43	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	853.61 k	21.21 k shares	0.41	Common equity	Long	USA
IBP Installed Building Products, Inc.	843.83 k	4.82 k shares	0.41	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	501.28 k	20.73 k shares	0.24	Common equity	Long	USA
MSILF Government Portfolio	458.86 k	458.86 k shares	0.22	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	458.86 k	458.86 k shares	0.22	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	458.86 k	458.86 k shares	0.22	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	458.86 k	458.86 k shares	0.22	Short-term investment vehicle	Long	USA