Macquarie VIP Value Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$197.96 mm

Liabilities

$227.75 k

Net assets

$197.73 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAG Conagra Brands, Inc.	6.54 mm	235.80 k shares	3.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.27 mm	105.98 k shares	3.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	6.26 mm	13.49 k shares	3.17	Common equity	Long	USA
HON Honeywell International Inc.	6.19 mm	27.40 k shares	3.13	Common equity	Long	USA
NKE NIKE, Inc.	6.10 mm	80.65 k shares	3.09	Common equity	Long	USA
Walt Disney Co	6.08 mm	54.60 k shares	3.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.08 mm	75.23 k shares	3.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.07 mm	25.20 k shares	3.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.07 mm	78.93 k shares	3.07	Common equity	Long	USA
ADI Analog Devices, Inc.	6.06 mm	28.52 k shares	3.06	Common equity	Long	USA
ALL The Allstate Corporation	6.05 mm	31.40 k shares	3.06	Common equity	Long	USA
EQR Equity Residential	6.05 mm	84.30 k shares	3.06	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.01 mm	12.80 k shares	3.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.00 mm	55.80 k shares	3.04	Common equity	Long	USA
TFC Truist Financial Corporation	5.98 mm	137.80 k shares	3.02	Common equity	Long	USA
J Jacobs Engineering Group Inc.	5.97 mm	44.71 k shares	3.02	Common equity	Long	USA
DUK Duke Energy Corporation	5.96 mm	55.30 k shares	3.01	Common equity	Long	USA
BAC Bank of America Corporation	5.93 mm	135.00 k shares	3.00	Common equity	Long	USA
USB U.S. Bancorp	5.93 mm	124.00 k shares	3.00	Common equity	Long	USA
MRK Merck & Co., Inc.	5.91 mm	59.40 k shares	2.99	Common equity	Long	USA
HOLX Hologic, Inc.	5.89 mm	81.70 k shares	2.98	Common equity	Long	USA
DOV Dover Corporation	5.87 mm	31.30 k shares	2.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.87 mm	23.79 k shares	2.97	Common equity	Long	USA
JNJ Johnson & Johnson	5.86 mm	40.50 k shares	2.96	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.84 mm	76.61 k shares	2.95	Common equity	Long	USA
EA Electronic Arts Inc.	5.80 mm	39.64 k shares	2.93	Common equity	Long	USA
BAX Baxter International Inc.	5.79 mm	198.60 k shares	2.93	Common equity	Long	USA
ORCL Oracle Corporation	5.78 mm	34.71 k shares	2.92	Common equity	Long	USA
CVX Chevron Corporation	5.78 mm	39.90 k shares	2.92	Common equity	Long	USA
GPC Genuine Parts Company	5.70 mm	48.85 k shares	2.88	Common equity	Long	USA
HSY The Hershey Company	5.64 mm	33.30 k shares	2.85	Common equity	Long	USA
Cigna Holding Co	5.61 mm	20.30 k shares	2.83	Common equity	Long	USA
CVS CVS Health Corporation	4.86 mm	108.22 k shares	2.46	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	464.69 k	464.69 k shares	0.24	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	464.69 k	464.69 k shares	0.24	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	464.69 k	464.69 k shares	0.24	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	464.69 k	464.69 k shares	0.24	Short-term investment vehicle	Long	USA