Macquarie VIP Natural Resources Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$73.09 mm

Liabilities

$116.40 k

Net assets

$72.97 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	4.47 mm	144.22 k shares	6.13	Common equity	Long	UK
AAL American Airlines Group Inc.	3.82 mm	129.20 k shares	5.24	Common equity	Long	UK
CF CF Industries Holdings, Inc.	3.49 mm	40.88 k shares	4.78	Common equity	Long	USA
CRH CRH plc	2.92 mm	31.50 k shares	4.01	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	2.91 mm	51.77 k shares	3.99	Common equity	Long	Canada
AA Alcoa Corporation	2.87 mm	76.04 k shares	3.94	Common equity	Long	USA
HBM Hudbay Minerals Inc.	2.64 mm	325.79 k shares	3.62	Common equity	Long	Canada
VLO Valero Energy Corporation	2.53 mm	20.61 k shares	3.46	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	2.44 mm	150.47 k shares	3.35	Common equity	Long	USA
IP International Paper Company	2.44 mm	45.28 k shares	3.34	Common equity	Long	USA
EXE Expand Energy Corporation	2.37 mm	23.78 k shares	3.24	Common equity	Long	USA
NTR Nutrien Ltd.	2.29 mm	51.10 k shares	3.13	Common equity	Long	Canada
SLB Schlumberger Limited	2.14 mm	55.92 k shares	2.94	Common equity	Long	USA
PR Permian Resources Corporation	2.08 mm	144.80 k shares	2.85	Common equity	Long	USA
Endeavour Mining PLC	1.91 mm	107.07 k shares	2.62	Common equity	Long	UK
CHRD Chord Energy Corporation	1.86 mm	15.93 k shares	2.55	Common equity	Long	USA
Sprott Physical Uranium Trust	1.82 mm	104.97 k shares	2.49	Common equity	Long	Canada
CTVA Corteva, Inc.	1.80 mm	31.62 k shares	2.47	Common equity	Long	USA
MEOH Methanex Corporation	1.78 mm	35.63 k shares	2.44	Common equity	Long	Canada
Tourmaline Oil Corp	1.71 mm	36.93 k shares	2.34	Common equity	Long	Canada
AETUF Arc Resources LTD.	1.70 mm	93.56 k shares	2.33	Common equity	Long	Canada
MP MP Materials Corp.	1.63 mm	104.58 k shares	2.24	Common equity	Long	USA
ERO Ero Copper Corp.	1.60 mm	118.52 k shares	2.19	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	1.50 mm	9.16 k shares	2.06	Common equity	Long	USA
ACA Arcosa, Inc.	1.43 mm	14.74 k shares	1.95	Common equity	Long	USA
NEM Newmont Corporation	1.42 mm	38.11 k shares	1.94	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.38 mm	13.35 k shares	1.89	Common equity	Long	USA
UNTC Unit Corporation	1.34 mm	44.40 k shares	1.84	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.31 mm	15.13 k shares	1.80	Common equity	Long	Canada
SLVM Sylvamo Corporation	1.16 mm	14.72 k shares	1.59	Common equity	Long	USA
MTUS Metallus Inc.	1.09 mm	77.12 k shares	1.49	Common equity	Long	USA
Titan Cement International SA	933.05 k	22.41 k shares	1.28	Common equity	Long	Belgium
FSLR First Solar, Inc.	886.49 k	5.03 k shares	1.21	Common equity	Long	USA
Parex Resources Inc	862.32 k	85.02 k shares	1.18	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	714.88 k	6.27 k shares	0.98	Common equity	Long	USA
Canfor Corp	683.95 k	64.77 k shares	0.94	Common equity	Long	Canada
RUN Sunrun Inc.	562.95 k	60.86 k shares	0.77	Common equity	Long	USA
LZM Lifezone Metals Limited	494.92 k	71.21 k shares	0.68	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	457.00 k	133.24 k shares	0.63	Common equity	Long	USA
SSRM SSR Mining Inc.	387.68 k	55.51 k shares	0.53	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	353.90 k	119.16 k shares	0.48	Common equity	Long	USA
BlackRock Liquidity FedFund	203.39 k	203.39 k shares	0.28	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	203.39 k	203.39 k shares	0.28	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	203.39 k	203.39 k shares	0.28	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	203.39 k	203.39 k shares	0.28	Short-term investment vehicle	Long	USA
China Metal Recycling Holdings Ltd	0	1.90 mm shares	0.00	Common equity	Long	Hong Kong