Delaware Ivy VIP Core Equity

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$591.43 mm

Liabilities

$605.92 k

Net assets

$590.83 mm

Number of holdings

52.00

52 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	54.06 mm	143.77 k shares	9.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.65 mm	54.41 k shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	27.76 mm	198.73 k shares	4.70	Common equity	Long	USA
AAPL Apple Inc.	23.08 mm	119.86 k shares	3.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.81 mm	136.97 k shares	3.52	Common equity	Long	USA
TEL TE Connectivity Ltd.	17.47 mm	124.33 k shares	2.96	Common equity	Long	USA
COST Costco Wholesale Corporation	17.11 mm	25.92 k shares	2.90	Common equity	Long	USA
KKR KKR & Co. Inc.	17.02 mm	205.43 k shares	2.88	Common equity	Long	USA
HCA HCA Healthcare, Inc.	16.35 mm	60.40 k shares	2.77	Common equity	Long	USA
Airbus Se	16.09 mm	417.16 k shares	2.72	Common equity	Long	France
LIN Linde plc	14.00 mm	34.09 k shares	2.37	Common equity	Long	USA
FI Fiserv, Inc.	13.55 mm	101.99 k shares	2.29	Common equity	Long	USA
NVDA NVIDIA Corporation	13.30 mm	26.85 k shares	2.25	Common equity	Long	USA
URI United Rentals, Inc.	12.61 mm	22.00 k shares	2.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.40 mm	76.52 k shares	2.10	Common equity	Long	USA
COF Capital One Financial Corporation	12.32 mm	93.99 k shares	2.09	Common equity	Long	USA
CRM Salesforce, Inc.	11.69 mm	44.43 k shares	1.98	Common equity	Long	USA
AZO AutoZone, Inc.	11.03 mm	4.27 k shares	1.87	Common equity	Long	USA
COP ConocoPhillips	11.03 mm	94.99 k shares	1.87	Common equity	Long	USA
MA Mastercard Incorporated	10.70 mm	25.10 k shares	1.81	Common equity	Long	USA
DFS Discover Financial Services	10.65 mm	94.75 k shares	1.80	Common equity	Long	USA
VRSN VeriSign, Inc.	10.52 mm	51.06 k shares	1.78	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.44 mm	33.47 k shares	1.77	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.43 mm	192.64 k shares	1.76	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	10.09 mm	36.90 k shares	1.71	Common equity	Long	USA
APTV Aptiv PLC	9.47 mm	105.59 k shares	1.60	Common equity	Long	Ireland
ALL The Allstate Corporation	9.33 mm	66.69 k shares	1.58	Common equity	Long	USA
META Meta Platforms, Inc.	9.30 mm	26.27 k shares	1.57	Common equity	Long	USA
DHR Danaher Corporation	8.87 mm	38.34 k shares	1.50	Common equity	Long	USA
AON Aon plc	8.84 mm	30.37 k shares	1.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.57 mm	50.38 k shares	1.45	Common equity	Long	USA
ABT Abbott Laboratories	8.57 mm	77.82 k shares	1.45	Common equity	Long	USA
AXP American Express Company	8.56 mm	45.71 k shares	1.45	Common equity	Long	USA
BX Blackstone Inc.	8.42 mm	64.33 k shares	1.43	Common equity	Long	USA
PG The Procter & Gamble Company	8.35 mm	56.98 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	8.26 mm	13.22 k shares	1.40	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.26 mm	51.30 k shares	1.40	Common equity	Long	USA
CME CME Group Inc.	8.22 mm	39.01 k shares	1.39	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.72 mm	85.64 k shares	1.31	Common equity	Long	USA
PGR The Progressive Corporation	7.64 mm	47.94 k shares	1.29	Common equity	Long	USA
MS Morgan Stanley	7.58 mm	81.28 k shares	1.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.13 mm	17.53 k shares	1.21	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.78 mm	73.61 k shares	1.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.41 mm	72.66 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	4.38 mm	12.65 k shares	0.74	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.66 mm	42.88 k shares	0.62	Common equity	Long	USA
SLB Schlumberger Limited	3.59 mm	69.06 k shares	0.61	Common equity	Long	USA
BIIB Biogen Inc.	2.71 mm	10.48 k shares	0.46	Common equity	Long	USA
MSILF Government Portfolio	2.22 mm	2.22 mm shares	0.38	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.22 mm	2.22 mm shares	0.38	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.22 mm	2.22 mm shares	0.38	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	2.22 mm	2.22 mm shares	0.38	Short-term investment vehicle	Long	USA