Macquarie VIP Core Equity Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$682.43 mm

Liabilities

$724.24 k

Net assets

$681.70 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	49.11 mm	116.51 k shares	7.20	Common equity	Long	USA
NVDA NVIDIA Corporation	36.88 mm	274.66 k shares	5.41	Common equity	Long	USA
AAPL Apple Inc.	34.37 mm	137.25 k shares	5.04	Common equity	Long	USA
GOOG Alphabet Inc.	33.23 mm	175.57 k shares	4.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.33 mm	138.26 k shares	4.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	20.72 mm	104.90 k shares	3.04	Common equity	Long	Taiwan
FI Fiserv, Inc.	19.60 mm	95.42 k shares	2.88	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.50 mm	169.18 k shares	2.71	Common equity	Long	USA
COST Costco Wholesale Corporation	17.99 mm	19.63 k shares	2.64	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	17.40 mm	45.05 k shares	2.55	Common equity	Long	USA
META Meta Platforms, Inc.	16.83 mm	28.74 k shares	2.47	Common equity	Long	USA
COF Capital One Financial Corporation	16.38 mm	91.87 k shares	2.40	Common equity	Long	USA
ABT Abbott Laboratories	13.65 mm	120.65 k shares	2.00	Common equity	Long	USA
CRM Salesforce, Inc.	13.36 mm	39.96 k shares	1.96	Common equity	Long	USA
CME CME Group Inc.	12.90 mm	55.53 k shares	1.89	Common equity	Long	USA
AZO AutoZone, Inc.	12.78 mm	3.99 k shares	1.88	Common equity	Long	USA
AXP American Express Company	12.69 mm	42.77 k shares	1.86	Common equity	Long	USA
T AT&T Inc.	12.41 mm	545.20 k shares	1.82	Common equity	Long	USA
HD The Home Depot, Inc.	12.35 mm	31.75 k shares	1.81	Common equity	Long	USA
KKR KKR & Co. Inc.	12.14 mm	82.10 k shares	1.78	Common equity	Long	USA
MS Morgan Stanley	12.11 mm	96.32 k shares	1.78	Common equity	Long	USA
ALL The Allstate Corporation	12.03 mm	62.39 k shares	1.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.87 mm	23.47 k shares	1.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.64 mm	71.59 k shares	1.71	Common equity	Long	USA
BX Blackstone Inc.	11.57 mm	67.12 k shares	1.70	Common equity	Long	USA
MA Mastercard Incorporated	10.94 mm	20.77 k shares	1.60	Common equity	Long	USA
PGR The Progressive Corporation	10.75 mm	44.85 k shares	1.58	Common equity	Long	USA
LIN Linde plc	10.62 mm	25.38 k shares	1.56	Common equity	Long	USA
EADSY Airbus Se	9.72 mm	244.01 k shares	1.43	Common equity	Long	France
SHW The Sherwin-Williams Company	9.66 mm	28.41 k shares	1.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.64 mm	19.84 k shares	1.41	Common equity	Long	USA
DHR Danaher Corporation	9.36 mm	40.78 k shares	1.37	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.20 mm	111.31 k shares	1.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.06 mm	126.33 k shares	1.33	Common equity	Long	USA
COP ConocoPhillips	8.81 mm	88.87 k shares	1.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.60 mm	28.66 k shares	1.26	Common equity	Long	USA
AON Aon plc	7.23 mm	20.14 k shares	1.06	Common equity	Long	USA
PG The Procter & Gamble Company	7.01 mm	41.83 k shares	1.03	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.73 mm	47.10 k shares	0.99	Common equity	Long	Ireland
SAP SAP SE	6.73 mm	27.34 k shares	0.99	Common equity	Long	Germany
HUBB Hubbell Incorporated	6.72 mm	16.04 k shares	0.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.60 mm	16.40 k shares	0.97	Common equity	Long	USA
STX Seagate Technology Holdings plc	6.40 mm	74.14 k shares	0.94	Common equity	Long	USA
CDW CDW Corporation	5.90 mm	33.92 k shares	0.87	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.54 mm	42.81 k shares	0.81	Common equity	Long	USA
CMI Cummins Inc.	5.05 mm	14.47 k shares	0.74	Common equity	Long	USA
BlackRock Liquidity FedFund	4.85 mm	4.85 mm shares	0.71	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	4.85 mm	4.85 mm shares	0.71	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	4.85 mm	4.85 mm shares	0.71	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.85 mm	4.85 mm shares	0.71	Short-term investment vehicle	Long	USA
ALLY Ally Financial Inc.	4.75 mm	131.77 k shares	0.70	Common equity	Long	USA
MU Micron Technology, Inc.	4.38 mm	52.00 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.06 mm	16.92 k shares	0.59	Common equity	Long	USA
URI United Rentals, Inc.	3.46 mm	4.91 k shares	0.51	Common equity	Long	USA
ETN Eaton Corporation plc	2.63 mm	7.93 k shares	0.39	Common equity	Long	USA