Macquarie VIP Natural Resources Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$80.04 mm

Liabilities

$157.71 k

Net assets

$79.88 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEM Newmont Corporation	6.08 mm	113.69 k shares	7.61	Common equity	Long	USA
SHEL Shell plc	4.58 mm	141.35 k shares	5.74	Common equity	Long	UK
CF CF Industries Holdings, Inc.	4.41 mm	51.36 k shares	5.52	Common equity	Long	USA
AAL American Airlines Group Inc.	4.11 mm	126.63 k shares	5.15	Common equity	Long	UK
CRH CRH plc	3.69 mm	40.52 k shares	4.62	Common equity	Long	USA
SLB Schlumberger Limited	3.20 mm	76.32 k shares	4.01	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	3.09 mm	50.59 k shares	3.87	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	2.90 mm	316.04 k shares	3.64	Common equity	Long	Canada
AA Alcoa Corporation	2.88 mm	74.53 k shares	3.60	Common equity	Long	USA
Endeavour Mining PLC	2.79 mm	117.90 k shares	3.49	Common equity	Long	UK
ERO Ero Copper Corp.	2.56 mm	115.19 k shares	3.21	Common equity	Long	Canada
KRP Kimbell Royalty Partners, LP	2.49 mm	154.51 k shares	3.11	Common equity	Long	USA
NTR Nutrien Ltd.	2.41 mm	50.08 k shares	3.01	Common equity	Long	Canada
PR Permian Resources Corporation	2.17 mm	159.54 k shares	2.72	Common equity	Long	USA
CHRD Chord Energy Corporation	2.03 mm	15.62 k shares	2.55	Common equity	Long	USA
Sprott Physical Uranium Trust	1.99 mm	102.88 k shares	2.49	Common equity	Long	Canada
EXE Expand Energy Corporation	1.92 mm	23.30 k shares	2.40	Common equity	Long	USA
CTVA Corteva, Inc.	1.82 mm	30.99 k shares	2.28	Common equity	Long	USA
MP MP Materials Corp.	1.81 mm	102.50 k shares	2.26	Common equity	Long	USA
ACA Arcosa, Inc.	1.79 mm	18.89 k shares	2.24	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.70 mm	15.80 k shares	2.13	Common equity	Long	USA
Tourmaline Oil Corp	1.67 mm	36.03 k shares	2.09	Common equity	Long	Canada
SLVM Sylvamo Corporation	1.66 mm	19.32 k shares	2.08	Common equity	Long	USA
IP International Paper Company	1.53 mm	31.30 k shares	1.91	Common equity	Long	USA
BG Bunge Limited	1.49 mm	15.40 k shares	1.86	Common equity	Long	USA
VAL Valaris Limited	1.43 mm	25.66 k shares	1.79	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.42 mm	14.52 k shares	1.77	Common equity	Long	Canada
UNTC Unit Corporation	1.37 mm	43.52 k shares	1.72	Common equity	Long	USA
RUN Sunrun Inc.	1.08 mm	59.65 k shares	1.35	Common equity	Long	USA
MTUS Metallus Inc.	1.00 mm	67.65 k shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	984.92 k	3.31 k shares	1.23	Common equity	Long	USA
AETUF Arc Resources LTD.	941.71 k	55.71 k shares	1.18	Common equity	Long	Canada
VLO Valero Energy Corporation	910.64 k	6.74 k shares	1.14	Common equity	Long	USA
Parex Resources Inc	739.33 k	83.33 k shares	0.93	Common equity	Long	Canada
LZM Lifezone Metals Limited	488.57 k	69.80 k shares	0.61	Common equity	Long	USA
MSILF Government Portfolio	437.62 k	437.62 k shares	0.55	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	437.62 k	437.62 k shares	0.55	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	437.62 k	437.62 k shares	0.55	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	437.62 k	437.62 k shares	0.55	Short-term investment vehicle	Long	USA
GRNT Granite Ridge Resources, Inc	387.76 k	65.28 k shares	0.49	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	331.67 k	116.79 k shares	0.42	Common equity	Long	USA
NPWR NET Power Inc.	302.44 k	43.14 k shares	0.38	Common equity	Long	USA
China Metal Recycling Holdings Ltd	0	1.90 mm shares	0.00	Common equity	Long	Hong Kong