Macquarie VIP Corporate Bond Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$494.81 mm

Liabilities

$402.00 k

Net assets

$494.41 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of America Corp	11.64 mm	11.36 mm principal	2.36	Debt	Long	USA
Citibank NA	6.95 mm	6.87 mm principal	1.41	Debt	Long	USA
Vistra Operations Co LLC	6.75 mm	6.26 mm principal	1.36	Debt	Long	USA
Frontier Issuer LLC	6.00 mm	5.90 mm principal	1.21	ABS-other	Long	USA
FCX Freeport-McMoRan Inc.	5.91 mm	6.32 mm principal	1.20	Debt	Long	USA
ABBV AbbVie Inc.	5.90 mm	6.05 mm principal	1.19	Debt	Long	USA
BA The Boeing Company	5.45 mm	5.62 mm principal	1.10	Debt	Long	USA
Athene Global Funding	5.29 mm	5.92 mm principal	1.07	Debt	Long	USA
Morgan Stanley	5.20 mm	5.11 mm principal	1.05	Debt	Long	USA
John Deere Capital Corp	4.99 mm	4.95 mm principal	1.01	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.98 mm	4.91 mm principal	1.01	Debt	Long	USA
RF Regions Financial Corporation	4.96 mm	4.89 mm principal	1.00	Debt	Long	USA
UBER Uber Technologies, Inc.	4.94 mm	5.31 mm principal	1.00	Debt	Long	USA
LYB International Finance III LLC	4.80 mm	7.15 mm principal	0.97	Debt	Long	USA
Jefferies Group Inc	4.71 mm	4.57 mm principal	0.95	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.69 mm	4.85 mm principal	0.95	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.63 mm	4.76 mm principal	0.94	Debt	Long	USA
T AT&T Inc.	4.50 mm	6.67 mm principal	0.91	Debt	Long	USA
BP Capital Markets PLC	4.41 mm	4.62 mm principal	0.89	Debt	Long	UK
VICI Properties LP	4.28 mm	4.37 mm principal	0.87	Debt	Long	USA
D Dominion Energy, Inc.	4.26 mm	4.10 mm principal	0.86	Debt	Long	USA
CDW LLC / CDW Finance Corp	4.24 mm	4.55 mm principal	0.86	Debt	Long	USA
KIOR Kior Inc	4.23 mm	4.26 mm principal	0.86	Debt	Long	USA
ORCL Oracle Corporation	4.22 mm	4.07 mm principal	0.85	Debt	Long	USA
Royalty Pharma PLC	4.22 mm	6.64 mm principal	0.85	Debt	Long	UK
RCI Rogers Communications Inc.	4.18 mm	4.29 mm principal	0.85	Debt	Long	Canada
Bank of America Corp	4.12 mm	4.21 mm principal	0.83	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.12 mm	4.45 mm principal	0.83	Debt	Long	Ireland
Wells Fargo Bank NA	4.12 mm	4.07 mm principal	0.83	Debt	Long	USA
Blue Owl Credit Income Corp	4.04 mm	4.10 mm principal	0.82	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.99 mm	5.81 mm principal	0.81	Debt	Long	USA
ET Energy Transfer LP	3.95 mm	3.94 mm principal	0.80	Debt	Long	USA
Oglethorpe Power Corp	3.92 mm	5.49 mm principal	0.79	Debt	Long	USA
GILD Gilead Sciences, Inc.	3.89 mm	4.35 mm principal	0.79	Debt	Long	USA
MRK Merck & Co., Inc.	3.89 mm	6.41 mm principal	0.79	Debt	Long	USA
Avolon Holdings Funding Ltd	3.85 mm	3.88 mm principal	0.78	Debt	Long	Cayman Islands
JPMorgan Chase & Co	3.77 mm	3.57 mm principal	0.76	Debt	Long	USA
Met Tower Global Funding	3.77 mm	3.83 mm principal	0.76	Debt	Long	USA
Extra Space Storage LP	3.69 mm	4.50 mm principal	0.75	Debt	Long	USA
Apache Corp	3.59 mm	4.10 mm principal	0.73	Debt	Long	USA
APH Amphenol Corporation	3.57 mm	4.26 mm principal	0.72	Debt	Long	USA
HD The Home Depot, Inc.	3.55 mm	3.56 mm principal	0.72	Debt	Long	USA
JPMorgan Chase & Co	3.51 mm	3.46 mm principal	0.71	Debt	Long	USA
Aviation Capital Group LLC	3.44 mm	3.55 mm principal	0.70	Debt	Long	USA
ENB Enbridge Inc.	3.42 mm	3.53 mm principal	0.69	Debt	Long	Canada
Ford Motor Credit Co LLC	3.38 mm	3.27 mm principal	0.68	Debt	Long	USA
Ashtead Capital Inc	3.38 mm	3.57 mm principal	0.68	Debt	Long	USA
BPOP Popular, Inc.	3.38 mm	3.28 mm principal	0.68	Debt	Long	USA
Accenture Capital Inc	3.36 mm	3.46 mm principal	0.68	Debt	Long	USA
UBS Group AG	3.32 mm	3.48 mm principal	0.67	Debt	Long	Switzerland
Fells Point Funding Trust	3.30 mm	3.43 mm principal	0.67	Debt	Long	USA
SRE Sempra	3.19 mm	3.21 mm principal	0.65	Debt	Long	USA
BCS Barclays PLC	3.19 mm	2.89 mm principal	0.64	Debt	Long	UK
Arthur J Gallagher & Co	3.16 mm	3.29 mm principal	0.64	Debt	Long	USA
ConocoPhillips Co	3.16 mm	3.28 mm principal	0.64	Debt	Long	USA
US Bancorp	3.06 mm	2.96 mm principal	0.62	Debt	Long	USA
T AT&T Inc.	3.05 mm	2.85 mm principal	0.62	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.02 mm	2.88 mm principal	0.61	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.99 mm	2.86 mm principal	0.60	Debt	Long	USA
Broadcom Pte. Ltd.	2.98 mm	2.97 mm principal	0.60	Debt	Long	USA
Morgan Stanley	2.92 mm	2.72 mm principal	0.59	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.92 mm	2.94 mm principal	0.59	Debt	Long	USA
Ares Strategic Income Fund	2.92 mm	2.92 mm principal	0.59	Debt	Long	USA
Sprint Capital Corp	2.91 mm	2.74 mm principal	0.59	Debt	Long	USA
BAESF BAE Systems plc	2.86 mm	2.86 mm principal	0.58	Debt	Long	UK
Athene Global Funding	2.76 mm	3.05 mm principal	0.56	Debt	Long	USA
UBS Group AG	2.74 mm	2.53 mm principal	0.55	Debt	Long	Switzerland
STT State Street Corporation	2.69 mm	2.59 mm principal	0.54	Debt	Long	USA
Constellation Energy Generation LLC	2.68 mm	2.76 mm principal	0.54	Debt	Long	USA
CSX CSX Corporation	2.67 mm	2.99 mm principal	0.54	Debt	Long	USA
Beacon Funding Trust	2.64 mm	2.67 mm principal	0.53	Debt	Long	USA
Morgan Stanley	2.62 mm	2.51 mm principal	0.53	Debt	Long	USA
General Motors Financial Co Inc	2.58 mm	2.57 mm principal	0.52	Debt	Long	USA
OXY Occidental Petroleum Corporation	2.55 mm	2.52 mm principal	0.52	Debt	Long	USA
NFLX Netflix, Inc.	2.54 mm	2.61 mm principal	0.51	Debt	Long	USA
HCA Inc	2.48 mm	2.54 mm principal	0.50	Debt	Long	USA
Blackstone Reg Finance Co LLC	2.46 mm	2.55 mm principal	0.50	Debt	Long	USA
Deutsche Bank AG/New York NY	2.46 mm	2.35 mm principal	0.50	Debt	Long	Germany
OXY Occidental Petroleum Corporation	2.46 mm	2.48 mm principal	0.50	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	2.45 mm	2.42 mm principal	0.50	Debt	Long	USA
American Homes 4 Rent LP	2.41 mm	2.44 mm principal	0.49	Debt	Long	USA
Apollo Debt Solutions BDC	2.41 mm	2.35 mm principal	0.49	Debt	Long	USA
T-Mobile USA Inc	2.41 mm	2.55 mm principal	0.49	Debt	Long	USA
Air Lease Corp	2.40 mm	2.43 mm principal	0.49	Debt	Long	USA
Appalachian Power Co	2.35 mm	2.50 mm principal	0.48	Debt	Long	USA
Hyundai Capital America	2.35 mm	2.33 mm principal	0.48	Debt	Long	USA
Blackstone Private Credit Fund	2.35 mm	2.38 mm principal	0.47	Debt	Long	USA
ELV Elevance Health Inc.	2.34 mm	2.37 mm principal	0.47	Debt	Long	USA
BP Capital Markets America Inc	2.33 mm	2.37 mm principal	0.47	Debt	Long	USA
Ford Motor Credit Co LLC	2.31 mm	2.23 mm principal	0.47	Debt	Long	USA
Pine Street Trust III	2.30 mm	2.28 mm principal	0.46	Debt	Long	USA
ET Energy Transfer LP	2.30 mm	2.21 mm principal	0.46	Debt	Long	USA
TFC Truist Financial Corporation	2.28 mm	2.29 mm principal	0.46	Debt	Long	USA
Ferguson Enterprises Inc.	2.26 mm	2.37 mm principal	0.46	Debt	Long	USA
T-Mobile USA Inc	2.25 mm	2.48 mm principal	0.46	Debt	Long	USA
Deutsche Bank AG/New York NY	2.25 mm	2.19 mm principal	0.46	Debt	Long	Germany
AL Air Lease Corporation	2.23 mm	2.36 mm principal	0.45	Debt	Long	USA
Bunge Ltd Finance Corp	2.22 mm	2.29 mm principal	0.45	Debt	Long	USA
NOC Northrop Grumman Corporation	2.21 mm	2.38 mm principal	0.45	Debt	Long	USA
ENB Enbridge Inc.	2.21 mm	2.15 mm principal	0.45	Debt	Long	Canada
MRVL Marvell Technology, Inc.	2.16 mm	2.26 mm principal	0.44	Debt	Long	USA
Hyundai Capital America	2.14 mm	2.13 mm principal	0.43	Debt	Long	USA
META Meta Platforms, Inc.	2.14 mm	2.19 mm principal	0.43	Debt	Long	USA
CSGP CoStar Group, Inc.	2.13 mm	2.43 mm principal	0.43	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.12 mm	2.12 mm principal	0.43	Debt	Long	USA
Hyundai Capital America	2.08 mm	2.08 mm principal	0.42	Debt	Long	USA
CSX CSX Corporation	2.07 mm	2.28 mm principal	0.42	Debt	Long	USA
META Meta Platforms, Inc.	2.03 mm	2.07 mm principal	0.41	Debt	Long	USA
General Motors Financial Co Inc	2.02 mm	2.01 mm principal	0.41	Debt	Long	USA
Accenture Capital Inc	2.01 mm	2.11 mm principal	0.41	Debt	Long	USA
Virginia Electric and Power Co	1.96 mm	2.01 mm principal	0.40	Debt	Long	USA
TAP Molson Coors Beverage Company	1.96 mm	2.13 mm principal	0.40	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.95 mm	3.23 mm principal	0.39	Debt	Long	USA
ConocoPhillips Co	1.90 mm	1.95 mm principal	0.38	Debt	Long	USA
Bunge Ltd Finance Corp	1.87 mm	1.91 mm principal	0.38	Debt	Long	USA
US Bancorp	1.86 mm	2.30 mm principal	0.38	Debt	Long	USA
Broadcom Pte. Ltd.	1.86 mm	1.85 mm principal	0.38	Debt	Long	USA
HD The Home Depot, Inc.	1.86 mm	1.89 mm principal	0.38	Debt	Long	USA
Aviation Capital Group LLC	1.85 mm	1.85 mm principal	0.37	Debt	Long	USA
Aptiv Swiss Holdings Ltd	1.81 mm	3.10 mm principal	0.37	Debt	Long	Switzerland
Blackstone Private Credit Fund	1.80 mm	1.85 mm principal	0.36	Debt	Long	USA
Morgan Stanley	1.80 mm	1.87 mm principal	0.36	Debt	Long	USA
Enterprise Products Operating LLC	1.78 mm	1.85 mm principal	0.36	Debt	Long	USA
Athene Holding Ltd	1.75 mm	1.76 mm principal	0.35	Debt	Long	USA
ConocoPhillips Co	1.75 mm	1.84 mm principal	0.35	Debt	Long	USA
Public Service Co of Colorado	1.74 mm	1.74 mm principal	0.35	Debt	Long	USA
ARCC Ares Capital Corporation	1.71 mm	1.70 mm principal	0.35	Debt	Long	USA
AEP Texas Inc	1.71 mm	1.69 mm principal	0.35	Debt	Long	USA
WM Waste Management, Inc.	1.67 mm	1.74 mm principal	0.34	Debt	Long	USA
Baltimore Gas and Electric Co	1.65 mm	1.67 mm principal	0.33	Debt	Long	USA
Jefferies Financial Group Inc	1.64 mm	1.94 mm principal	0.33	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.62 mm	2.07 mm principal	0.33	Debt	Long	Ireland
Broadcom Pte. Ltd.	1.56 mm	1.94 mm principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	1.55 mm	1.60 mm principal	0.31	Debt	Long	USA
AMT American Tower Corporation	1.54 mm	1.55 mm principal	0.31	Debt	Long	USA
Royalty Pharma PLC	1.54 mm	1.58 mm principal	0.31	Debt	Long	UK
Smurfit Westrock Financing DAC	1.52 mm	1.53 mm principal	0.31	Debt	Long	Ireland
ROP Roper Technologies, Inc.	1.49 mm	1.55 mm principal	0.30	Debt	Long	USA
Commonwealth Edison Co	1.48 mm	2.50 mm principal	0.30	Debt	Long	USA
APO Apollo Global Management, Inc.	1.46 mm	1.48 mm principal	0.30	Debt	Long	USA
D Dominion Energy, Inc.	1.46 mm	1.38 mm principal	0.29	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.42 mm	1.56 mm principal	0.29	Debt	Long	Luxembourg
Morgan Stanley	1.42 mm	1.74 mm principal	0.29	Debt	Long	USA
Energy Transfer LP	1.41 mm	1.41 mm principal	0.28	Debt	Long	USA
LYB International Finance III LLC	1.39 mm	1.42 mm principal	0.28	Debt	Long	USA
ORCL Oracle Corporation	1.39 mm	1.99 mm principal	0.28	Debt	Long	USA
META Meta Platforms, Inc.	1.35 mm	1.40 mm principal	0.27	Debt	Long	USA
Ares Strategic Income Fund	1.32 mm	1.34 mm principal	0.27	Debt	Long	USA
Apollo Debt Solutions BDC	1.31 mm	1.27 mm principal	0.27	Debt	Long	USA
ROP Roper Technologies, Inc.	1.31 mm	1.35 mm principal	0.27	Debt	Long	USA
Accenture Capital Inc	1.31 mm	1.36 mm principal	0.26	Debt	Long	USA
BP Capital Markets America Inc	1.30 mm	2.10 mm principal	0.26	Debt	Long	USA
KeyCorp	1.30 mm	1.30 mm principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.23 mm	1.27 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	1.22 mm	1.15 mm principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	1.21 mm	1.25 mm principal	0.24	Debt	Long	USA
Baltimore Gas and Electric Co	1.20 mm	1.50 mm principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.19 mm	1.18 mm principal	0.24	Debt	Long	USA
Oglethorpe Power Corp	1.19 mm	1.45 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	1.16 mm	1.19 mm principal	0.23	Debt	Long	USA
Blackstone Private Credit Fund	1.15 mm	1.16 mm principal	0.23	Debt	Long	USA
Public Service Co of Oklahoma	1.14 mm	1.79 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	1.13 mm	1.17 mm principal	0.23	Debt	Long	USA
Bunge Ltd Finance Corp	1.11 mm	1.29 mm principal	0.22	Debt	Long	USA
Spire Missouri Inc	1.10 mm	1.11 mm principal	0.22	Debt	Long	USA
UBS Group AG	1.07 mm	1.08 mm principal	0.22	Debt	Long	Switzerland
ORCL Oracle Corporation	1.07 mm	1.16 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	997.63 k	1.03 mm principal	0.20	Debt	Long	USA
Principal Life Global Funding II	979.02 k	1.00 mm principal	0.20	Debt	Long	USA
Sensata Technologies Inc	976.00 k	1.12 mm principal	0.20	Debt	Long	USA
Baltimore Gas and Electric Co	968.12 k	970.00 k principal	0.20	Debt	Long	USA
KLAC KLA Corporation	959.59 k	1.06 mm principal	0.19	Debt	Long	USA
KeyBank NA/Cleveland OH	953.30 k	930.00 k principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	946.75 k	1.54 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	940.31 k	1.07 mm principal	0.19	Debt	Long	USA
Lloyds Banking Group PLC	925.60 k	910.00 k principal	0.19	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	914.72 k	915.00 k principal	0.19	Debt	Long	Ireland
OXY Occidental Petroleum Corporation	889.22 k	776.00 k principal	0.18	Debt	Long	USA
UBS Group AG	876.05 k	870.00 k principal	0.18	Debt	Long	Switzerland
Jefferies Financial Group Inc	864.18 k	810.00 k principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	855.32 k	1.25 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	816.45 k	1.00 mm principal	0.17	Debt	Long	USA
BA The Boeing Company	755.34 k	710.00 k principal	0.15	Debt	Long	USA
Transcanada Trust	744.86 k	749.00 k principal	0.15	Debt	Long	Canada
Blue Owl Credit Income Corp	740.36 k	725.00 k principal	0.15	Debt	Long	USA
Arthur J Gallagher & Co	726.98 k	730.00 k principal	0.15	Debt	Long	USA
Arthur J Gallagher & Co	720.90 k	730.00 k principal	0.15	Debt	Long	USA
Deutsche Bank AG/New York NY	685.48 k	660.00 k principal	0.14	Debt	Long	Germany
SVB FINL TR	665.50 k	1.33 k shares	0.13	Preferred equity	Long	USA
VZ Secured Financing BV	624.78 k	705.00 k principal	0.13	Debt	Long	Netherlands
NGLS TRI Resources Inc.	617.31 k	627.00 k principal	0.12	Debt	Long	USA
Air Lease Corp	554.69 k	553.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	542.50 k	570.00 k principal	0.11	Debt	Long	USA
Oglethorpe Power Corp	532.98 k	590.00 k principal	0.11	Debt	Long	USA
NOC Northrop Grumman Corporation	471.15 k	525.00 k principal	0.10	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	466.50 k	470.00 k principal	0.09	Debt	Long	USA
Jefferies Group Inc	455.20 k	445.00 k principal	0.09	Debt	Long	USA
Oglethorpe Power Corp	423.70 k	410.00 k principal	0.09	Debt	Long	USA
SRE Sempra	395.79 k	400.00 k principal	0.08	Debt	Long	USA
Fidelity Government Portfolio	358.17 k	358.17 k shares	0.07	Short-term investment vehicle	Long	USA