Macquarie VIP Balanced Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$224.90 mm

Liabilities

$2.90 mm

Net assets

$222.00 mm

Number of holdings

388.00

Top 200 of 388 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	10.94 mm	112.90 k shares	4.93	Common equity	Long	USA
MSFT Microsoft Corporation	9.35 mm	22.19 k shares	4.21	Common equity	Long	USA
NVDA NVIDIA Corporation	6.98 mm	51.94 k shares	3.14	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	6.67 mm	12.37 k shares	3.00	Common equity	Long	USA
AAPL Apple Inc.	6.50 mm	25.96 k shares	2.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.73 mm	26.11 k shares	2.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.92 mm	19.84 k shares	1.77	Common equity	Long	Taiwan
FI Fiserv, Inc.	3.74 mm	18.21 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc.	3.55 mm	18.74 k shares	1.60	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.50 mm	31.99 k shares	1.58	Common equity	Long	USA
COST Costco Wholesale Corporation	3.41 mm	3.72 k shares	1.54	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.29 mm	8.52 k shares	1.48	Common equity	Long	USA
META Meta Platforms, Inc.	3.18 mm	5.43 k shares	1.43	Common equity	Long	USA
COF Capital One Financial Corporation	3.05 mm	17.10 k shares	1.37	Common equity	Long	USA
GOOG Alphabet Inc.	2.78 mm	14.58 k shares	1.25	Common equity	Long	USA
United States Treasury Note/Bond	2.71 mm	2.74 mm principal	1.22	Debt	Long	USA
ABT Abbott Laboratories	2.55 mm	22.52 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	2.53 mm	7.56 k shares	1.14	Common equity	Long	USA
CME CME Group Inc.	2.44 mm	10.50 k shares	1.10	Common equity	Long	USA
KKR KKR & Co. Inc.	2.41 mm	16.31 k shares	1.09	Common equity	Long	USA
AZO AutoZone, Inc.	2.41 mm	753.00 shares	1.09	Common equity	Long	USA
AXP American Express Company	2.39 mm	8.06 k shares	1.08	Common equity	Long	USA
United States Treasury Note/Bond	2.37 mm	2.49 mm principal	1.07	Debt	Long	USA
T AT&T Inc.	2.35 mm	103.18 k shares	1.06	Common equity	Long	USA
MS Morgan Stanley	2.34 mm	18.60 k shares	1.05	Common equity	Long	USA
HD The Home Depot, Inc.	2.33 mm	6.00 k shares	1.05	Common equity	Long	USA
BX Blackstone Inc.	2.29 mm	13.29 k shares	1.03	Common equity	Long	USA
ALL The Allstate Corporation	2.27 mm	11.79 k shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.27 mm	13.97 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.23 mm	4.41 k shares	1.00	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.12 mm	2.12 mm shares	0.95	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.12 mm	2.12 mm shares	0.95	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.12 mm	2.12 mm shares	0.95	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.12 mm	2.12 mm shares	0.95	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	2.09 mm	3.97 k shares	0.94	Common equity	Long	USA
United States Treasury Note/Bond	2.02 mm	2.05 mm principal	0.91	Debt	Long	USA
LIN Linde plc	2.00 mm	4.79 k shares	0.90	Common equity	Long	USA
PGR The Progressive Corporation	1.98 mm	8.27 k shares	0.89	Common equity	Long	USA
Airbus Se	1.96 mm	49.28 k shares	0.88	Common equity	Long	France
LMT Lockheed Martin Corporation	1.83 mm	3.76 k shares	0.82	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.80 mm	5.31 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	1.75 mm	7.62 k shares	0.79	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.72 mm	20.85 k shares	0.78	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.69 mm	23.64 k shares	0.76	Common equity	Long	USA
COP ConocoPhillips	1.66 mm	16.69 k shares	0.75	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.65 mm	5.51 k shares	0.74	Common equity	Long	USA
AON Aon plc	1.49 mm	4.16 k shares	0.67	Common equity	Long	USA
PG The Procter & Gamble Company	1.33 mm	7.95 k shares	0.60	Common equity	Long	USA
United States Treasury Note/Bond	1.28 mm	1.45 mm principal	0.57	Debt	Long	USA
SAP SAP SE	1.27 mm	5.17 k shares	0.57	Common equity	Long	Germany
HUBB Hubbell Incorporated	1.26 mm	3.02 k shares	0.57	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.26 mm	8.81 k shares	0.57	Common equity	Long	Ireland
Fannie Mae Pool	1.25 mm	1.33 mm principal	0.56	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.23 mm	3.05 k shares	0.55	Common equity	Long	USA
United States Treasury Note/Bond	1.20 mm	1.22 mm principal	0.54	Debt	Long	USA
STX Seagate Technology Holdings plc	1.20 mm	13.90 k shares	0.54	Common equity	Long	USA
United States Treasury Note/Bond	1.17 mm	1.21 mm principal	0.53	Debt	Long	USA
CDW CDW Corporation	1.12 mm	6.43 k shares	0.50	Common equity	Long	USA
Fannie Mae Pool	1.06 mm	1.18 mm principal	0.48	ABS-mortgage backed security	Long	USA
LYV Live Nation Entertainment, Inc.	1.05 mm	8.11 k shares	0.47	Common equity	Long	USA
Nissan Master Owner Trust Receivables	1.01 mm	1.00 mm principal	0.45	ABS-other	Long	USA
CMI Cummins Inc.	950.28 k	2.73 k shares	0.43	Common equity	Long	USA
Fannie Mae or Freddie Mac	938.40 k	951.00 k principal	0.42	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	890.78 k	24.74 k shares	0.40	Common equity	Long	USA
Freddie Mac Pool	849.61 k	997.80 k principal	0.38	ABS-mortgage backed security	Long	USA
Benchmark 2022-B32 Mortgage Trust	845.91 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	844.96 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	826.96 k	9.83 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	826.23 k	1.16 mm principal	0.37	Debt	Long	USA
Fannie Mae or Freddie Mac	795.65 k	792.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Benchmark 2022-B33 Mortgage Trust	795.56 k	900.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	783.32 k	996.24 k principal	0.35	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	766.35 k	3.20 k shares	0.35	Common equity	Long	USA
BANK 2022-BNK40	756.80 k	850.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	752.26 k	959.02 k principal	0.34	ABS-mortgage backed security	Long	USA
BANK 2021-BNK36	726.27 k	860.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	674.44 k	697.39 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	667.82 k	745.81 k principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	633.74 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BANK 2021-BNK32	631.65 k	730.00 k principal	0.28	ABS-mortgage backed security	Long	USA
URI United Rentals, Inc.	617.79 k	877.00 shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	617.16 k	635.00 k principal	0.28	Debt	Long	USA
Freddie Mac Pool	612.80 k	733.73 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	611.13 k	665.11 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	571.77 k	693.41 k principal	0.26	ABS-mortgage backed security	Long	USA
TSMC Global Ltd	543.01 k	600.00 k principal	0.24	Debt	Long	Virgin Islands (British)
GMF Floorplan Owner Revolving Trust	504.99 k	500.00 k principal	0.23	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2024-A	504.70 k	500.00 k principal	0.23	ABS-other	Long	USA
ETN Eaton Corporation plc	498.80 k	1.50 k shares	0.22	Common equity	Long	USA
Extra Space Storage LP	491.31 k	600.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	479.49 k	580.24 k principal	0.22	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R08	467.15 k	464.93 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	452.11 k	454.57 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	449.51 k	441.91 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	448.50 k	520.89 k principal	0.20	ABS-mortgage backed security	Long	USA
BMO 2022-C1 Mortgage Trust	441.29 k	500.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	414.42 k	439.71 k principal	0.19	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	405.81 k	410.00 k principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	402.68 k	400.00 k principal	0.18	Debt	Long	Ireland
United States Treasury Note/Bond	378.71 k	415.00 k principal	0.17	Debt	Long	USA
Northwestern Mutual Life Insurance Co/The	375.30 k	500.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	372.05 k	381.13 k principal	0.17	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	358.63 k	370.00 k principal	0.16	Debt	Long	USA
National Securities Clearing Corp	346.78 k	350.00 k principal	0.16	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	330.18 k	340.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	322.99 k	362.24 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	318.57 k	347.97 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	314.03 k	321.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	313.56 k	311.58 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp	310.64 k	300.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	310.32 k	329.20 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	309.80 k	348.76 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	309.19 k	295.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	308.77 k	317.15 k principal	0.14	ABS-mortgage backed security	Long	USA
Commonwealth Edison Co	307.61 k	350.00 k principal	0.14	Debt	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	304.09 k	300.00 k principal	0.14	ABS-other	Long	USA
General Motors Financial Co Inc	302.72 k	301.00 k principal	0.14	Debt	Long	USA
BBCMS Mortgage Trust 2020-C7	294.14 k	343.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	291.74 k	318.39 k principal	0.13	ABS-mortgage backed security	Long	USA
Accenture Capital Inc	288.36 k	300.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	288.12 k	290.20 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	287.41 k	285.00 k principal	0.13	Debt	Long	USA
KeyBank NA/Cleveland OH	287.01 k	280.00 k principal	0.13	Debt	Long	USA
Florida Power & Light Co	286.96 k	425.00 k principal	0.13	Debt	Long	USA
JP Morgan Mortgage Trust 2020-7	284.78 k	338.24 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	284.62 k	285.06 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	277.33 k	285.00 k principal	0.12	Debt	Long	USA
BA The Boeing Company	276.60 k	260.00 k principal	0.12	Debt	Long	USA
T-Mobile USA Inc	273.03 k	290.00 k principal	0.12	Debt	Long	USA
Apollo Debt Solutions BDC	272.27 k	265.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	270.87 k	270.75 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	269.68 k	316.21 k principal	0.12	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	269.64 k	250.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	266.09 k	283.89 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.96 k	288.91 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	262.53 k	290.00 k principal	0.12	Debt	Long	USA
ConocoPhillips Co	262.40 k	270.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	259.38 k	315.92 k principal	0.12	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	258.40 k	265.00 k principal	0.12	Debt	Long	Canada
Enterprise Products Operating LLC	257.13 k	255.00 k principal	0.12	Debt	Long	USA
Deutsche Bank AG/New York NY	256.46 k	245.00 k principal	0.12	Debt	Long	Germany
Connecticut Avenue Securities Trust 2022-R01	253.56 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Citibank NA	253.04 k	250.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	249.36 k	264.73 k principal	0.11	ABS-mortgage backed security	Long	USA
Huntington National Bank/The	248.07 k	250.00 k principal	0.11	Debt	Long	USA
Royalty Pharma PLC	246.17 k	259.00 k principal	0.11	Debt	Long	UK
Aon Corp / Aon Global Holdings PLC	241.18 k	245.00 k principal	0.11	Debt	Long	N/A
Fannie Mae Pool	241.10 k	281.67 k principal	0.11	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	233.36 k	235.00 k principal	0.11	Debt	Long	USA
Fannie Mae REMICS	231.67 k	234.24 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	228.16 k	226.95 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	227.90 k	235.00 k principal	0.10	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	227.63 k	225.00 k principal	0.10	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	223.87 k	230.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	223.74 k	225.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	220.95 k	237.88 k principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	220.60 k	220.00 k principal	0.10	Debt	Long	USA
ETR Entergy Corporation	209.48 k	235.00 k principal	0.09	Debt	Long	USA
Jefferies Group Inc	205.61 k	201.00 k principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	204.66 k	200.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	203.48 k	221.72 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	199.93 k	234.96 k principal	0.09	ABS-mortgage backed security	Long	USA
UBS Group AG	198.32 k	200.00 k principal	0.09	Debt	Long	Switzerland
Freddie Mac Pool	197.02 k	201.35 k principal	0.09	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	196.26 k	195.00 k principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	195.78 k	200.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	189.89 k	191.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	189.77 k	195.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	188.63 k	228.77 k principal	0.08	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	187.74 k	185.00 k principal	0.08	Debt	Long	USA
APH Amphenol Corporation	184.47 k	220.00 k principal	0.08	Debt	Long	USA
Freddie Mac REMICS	184.04 k	192.82 k principal	0.08	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	182.80 k	225.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	182.78 k	183.11 k principal	0.08	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	181.76 k	190.00 k principal	0.08	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	180.18 k	165.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	179.92 k	190.96 k principal	0.08	ABS-mortgage backed security	Long	USA
Appalachian Power Co	179.20 k	190.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	178.42 k	184.53 k principal	0.08	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	177.31 k	220.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	177.15 k	204.09 k principal	0.08	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	176.00 k	251.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	172.52 k	171.37 k principal	0.08	ABS-mortgage backed security	Long	USA
BA The Boeing Company	169.81 k	175.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	167.73 k	200.86 k principal	0.08	ABS-mortgage backed security	Long	USA
Blue Owl Credit Income Corp	167.50 k	170.00 k principal	0.08	Debt	Long	USA
Oglethorpe Power Corp	163.25 k	185.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	163.01 k	177.93 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	162.90 k	164.62 k principal	0.07	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	162.90 k	270.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	159.61 k	161.16 k principal	0.07	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	159.01 k	260.00 k principal	0.07	Debt	Long	USA
Fells Point Funding Trust	158.75 k	165.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	156.37 k	164.60 k principal	0.07	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	155.91 k	150.00 k principal	0.07	Debt	Long	USA
Midcontinent Communications	154.26 k	150.00 k principal	0.07	Debt	Long	USA
BP Capital Markets America Inc	152.74 k	155.00 k principal	0.07	Debt	Long	USA
MRK Merck & Co., Inc.	151.69 k	250.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	151.56 k	150.00 k principal	0.07	Debt	Long	USA
SRE Sempra	149.10 k	150.00 k principal	0.07	Debt	Long	USA