Macquarie VIP Smid Cap Core Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$207.62 mm

Liabilities

$248.07 k

Net assets

$207.37 mm

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXE Expand Energy Corporation	3.95 mm	39.68 k shares	1.91	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.91 mm	40.84 k shares	1.89	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.33 mm	14.56 k shares	1.61	Common equity	Long	USA
WBS Webster Financial Corporation	3.31 mm	59.91 k shares	1.60	Common equity	Long	USA
EAT Brinker International, Inc.	3.30 mm	24.92 k shares	1.59	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.08 mm	154.85 k shares	1.49	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.03 mm	34.21 k shares	1.46	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	2.97 mm	7.50 k shares	1.43	Common equity	Long	USA
SMTC Semtech Corporation	2.97 mm	47.99 k shares	1.43	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.92 mm	25.56 k shares	1.41	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.79 mm	62.86 k shares	1.35	Common equity	Long	USA
KMPR Kemper Corporation	2.74 mm	41.31 k shares	1.32	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.70 mm	26.54 k shares	1.30	Common equity	Long	USA
PR Permian Resources Corporation	2.68 mm	186.30 k shares	1.29	Common equity	Long	USA
COHR Coherent, Inc.	2.67 mm	28.19 k shares	1.29	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.59 mm	96.06 k shares	1.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.57 mm	12.03 k shares	1.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.56 mm	14.20 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	2.54 mm	23.95 k shares	1.23	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.53 mm	15.04 k shares	1.22	Common equity	Long	USA
BCC Boise Cascade Company	2.51 mm	21.11 k shares	1.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.51 mm	9.32 k shares	1.21	Common equity	Long	USA
NTRA Natera, Inc.	2.46 mm	15.57 k shares	1.19	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.43 mm	57.25 k shares	1.17	Common equity	Long	USA
WCC WESCO International, Inc.	2.41 mm	13.33 k shares	1.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.39 mm	31.38 k shares	1.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.36 mm	23.46 k shares	1.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.33 mm	6.30 k shares	1.12	Common equity	Long	USA
KEX Kirby Corporation	2.32 mm	21.91 k shares	1.12	Common equity	Long	USA
CPT Camden Property Trust	2.31 mm	19.95 k shares	1.12	Common equity	Long	USA
INSM Insmed Incorporated	2.30 mm	33.30 k shares	1.11	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.28 mm	16.73 k shares	1.10	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.15 mm	16.55 k shares	1.04	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.14 mm	11.43 k shares	1.03	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.09 mm	74.98 k shares	1.01	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.04 mm	16.24 k shares	0.99	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.03 mm	60.57 k shares	0.98	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.01 mm	22.47 k shares	0.97	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.00 mm	39.98 k shares	0.97	Common equity	Long	USA
SSB SouthState Corporation	1.98 mm	19.95 k shares	0.96	Common equity	Long	USA
FSS Federal Signal Corporation	1.98 mm	21.47 k shares	0.96	Common equity	Long	USA
KRG Kite Realty Group Trust	1.93 mm	76.59 k shares	0.93	Common equity	Long	USA
EHC Encompass Health Corporation	1.93 mm	20.92 k shares	0.93	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.93 mm	8.38 k shares	0.93	Common equity	Long	USA
HUN Huntsman Corporation	1.83 mm	101.25 k shares	0.88	Common equity	Long	USA
SR Spire Inc.	1.81 mm	26.65 k shares	0.87	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.77 mm	44.46 k shares	0.85	Common equity	Long	USA
KBR KBR, Inc.	1.77 mm	30.57 k shares	0.85	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.77 mm	47.34 k shares	0.85	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.75 mm	86.29 k shares	0.84	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.74 mm	39.08 k shares	0.84	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.71 mm	19.66 k shares	0.83	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.71 mm	35.73 k shares	0.82	Common equity	Long	USA
PRI Primerica, Inc.	1.68 mm	6.18 k shares	0.81	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.66 mm	31.23 k shares	0.80	Common equity	Long	USA
DT Dynatrace, Inc.	1.66 mm	30.48 k shares	0.80	Common equity	Long	USA
BKH Black Hills Corporation	1.66 mm	28.29 k shares	0.80	Common equity	Long	USA
ARMK Aramark	1.61 mm	43.28 k shares	0.78	Common equity	Long	USA
TECH Bio-Techne Corporation	1.59 mm	22.10 k shares	0.77	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.57 mm	14.85 k shares	0.76	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.55 mm	29.21 k shares	0.75	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.54 mm	40.02 k shares	0.74	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.53 mm	6.06 k shares	0.74	Common equity	Long	USA
GGG Graco Inc.	1.51 mm	17.95 k shares	0.73	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.49 mm	17.79 k shares	0.72	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.49 mm	9.57 k shares	0.72	Common equity	Long	USA
ESNT Essent Group Ltd.	1.48 mm	27.26 k shares	0.72	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.48 mm	13.84 k shares	0.71	Common equity	Long	USA
ABM ABM Industries Incorporated	1.47 mm	28.82 k shares	0.71	Common equity	Long	USA
IMAX IMAX Corporation	1.46 mm	57.11 k shares	0.71	Common equity	Long	Canada
ASGN ASGN Incorporated	1.45 mm	17.45 k shares	0.70	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.44 mm	25.69 k shares	0.70	Common equity	Long	USA
KAI Kadant Inc.	1.44 mm	4.18 k shares	0.70	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.42 mm	18.93 k shares	0.68	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.41 mm	7.39 k shares	0.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.40 mm	9.03 k shares	0.68	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.40 mm	15.61 k shares	0.67	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.39 mm	11.16 k shares	0.67	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.38 mm	49.15 k shares	0.66	Common equity	Long	USA
PWR Quanta Services, Inc.	1.33 mm	4.22 k shares	0.64	Common equity	Long	USA
SMAR Smartsheet Inc	1.33 mm	23.72 k shares	0.64	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.31 mm	21.40 k shares	0.63	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.26 mm	6.81 k shares	0.61	Common equity	Long	USA
RGEN Repligen Corporation	1.25 mm	8.67 k shares	0.60	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.23 mm	8.32 k shares	0.59	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.23 mm	20.76 k shares	0.59	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.22 mm	25.66 k shares	0.59	Common equity	Long	India
SUPN Supernus Pharmaceuticals, Inc.	1.20 mm	33.27 k shares	0.58	Common equity	Long	USA
KBH KB Home	1.20 mm	18.25 k shares	0.58	Common equity	Long	USA
WK Workiva Inc.	1.20 mm	10.95 k shares	0.58	Common equity	Long	USA
Fidelity Government Portfolio	1.18 mm	1.18 mm shares	0.57	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.18 mm	1.18 mm shares	0.57	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.18 mm	1.18 mm shares	0.57	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.18 mm	1.18 mm shares	0.57	Short-term investment vehicle	Long	USA
BWA BorgWarner Inc.	1.13 mm	35.46 k shares	0.54	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.07 mm	24.53 k shares	0.52	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.04 mm	32.73 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	1.04 mm	5.66 k shares	0.50	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.01 mm	28.02 k shares	0.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	992.00 k	14.12 k shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	931.17 k	7.10 k shares	0.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	922.68 k	3.85 k shares	0.44	Common equity	Long	USA
WEN The Wendy's Company	892.90 k	54.78 k shares	0.43	Common equity	Long	USA
AZTA Azenta, Inc.	887.00 k	17.74 k shares	0.43	Common equity	Long	USA
BOX Box, Inc.	874.21 k	27.67 k shares	0.42	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	870.41 k	5.51 k shares	0.42	Common equity	Long	USA
YELP Yelp Inc.	853.26 k	22.05 k shares	0.41	Common equity	Long	USA
GTES Gates Industrial Corporation plc	818.17 k	39.78 k shares	0.39	Common equity	Long	USA
RPD Rapid7, Inc.	784.57 k	19.50 k shares	0.38	Common equity	Long	USA
SPSC SPS Commerce, Inc.	766.50 k	4.17 k shares	0.37	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	756.24 k	80.28 k shares	0.36	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	740.60 k	17.60 k shares	0.36	Common equity	Long	USA
APG APi Group Corporation	729.08 k	20.27 k shares	0.35	Common equity	Long	USA
ULS UL Solutions Inc.	724.86 k	14.53 k shares	0.35	Common equity	Long	USA
TMDX TransMedics Group, Inc.	698.38 k	11.20 k shares	0.34	Common equity	Long	USA
MBUU Malibu Boats, Inc.	611.81 k	16.28 k shares	0.30	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	535.97 k	3.72 k shares	0.26	Common equity	Long	USA
AMRC Ameresco, Inc.	465.54 k	19.83 k shares	0.22	Common equity	Long	USA
INSW International Seaways, Inc.	445.12 k	12.39 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	397.14 k	4.76 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	360.94 k	792.00 shares	0.17	Common equity	Long	USA
RBRK Rubrik, Inc.	337.85 k	5.17 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	223.06 k	4.49 k shares	0.11	Common equity	Long	Monaco
TNK Teekay Tankers Ltd.	113.60 k	2.86 k shares	0.05	Common equity	Long	Canada
OABI OmniAb, Inc.	0	3.82 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	3.82 k shares	0.00	Common equity	Long	USA