Delaware Ivy VIP Growth

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$614.11 mm

Liabilities

$885.68 k

Net assets

$613.23 mm

Number of holdings

40.00

40 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	75.58 mm	324.51 k shares	12.32	Common equity	Long	USA
AAPL Apple Inc	54.72 mm	395.97 k shares	8.92	Common equity	Long	USA
AMZN Amazon.com Inc.	39.44 mm	349.05 k shares	6.43	Common equity	Long	USA
GOOG Alphabet Inc	33.60 mm	351.28 k shares	5.48	Common equity	Long	USA
V Visa Inc	32.15 mm	180.98 k shares	5.24	Common equity	Long	USA
CSGP Costar Group, Inc.	27.79 mm	399.05 k shares	4.53	Common equity	Long	USA
MSI Motorola Solutions Inc	27.29 mm	121.86 k shares	4.45	Common equity	Long	USA
UNH Unitedhealth Group Inc	26.12 mm	51.72 k shares	4.26	Common equity	Long	USA
VRSN Verisign Inc.	25.49 mm	146.76 k shares	4.16	Common equity	Long	USA
EA Electronic Arts, Inc.	18.98 mm	164.00 k shares	3.09	Common equity	Long	USA
KO Coca-Cola Co	18.91 mm	337.63 k shares	3.08	Common equity	Long	USA
SPGI S&P Global Inc	14.45 mm	47.32 k shares	2.36	Common equity	Long	USA
INTU Intuit Inc	14.36 mm	37.07 k shares	2.34	Common equity	Long	USA
NVDA NVIDIA Corp	13.98 mm	115.15 k shares	2.28	Common equity	Long	USA
ICE Intercontinental Exchange Inc	13.13 mm	145.29 k shares	2.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.58 mm	87.19 k shares	2.05	Common equity	Long	USA
TRU TransUnion	12.11 mm	203.56 k shares	1.97	Common equity	Long	USA
RACE Ferrari N.V.	11.52 mm	62.26 k shares	1.88	Common equity	Long	Italy
JBHT J.B. Hunt Transport Services, Inc.	10.71 mm	68.46 k shares	1.75	Common equity	Long	USA
COO Cooper Companies, Inc.	10.17 mm	38.54 k shares	1.66	Common equity	Long	USA
MSCI MSCI Inc	10.01 mm	36.38 k shares	1.63	Common equity	Long	USA
CRM Salesforce Inc	8.64 mm	60.06 k shares	1.41	Common equity	Long	USA
NKE Nike, Inc.	8.31 mm	100.02 k shares	1.36	Common equity	Long	USA
LVMUY LVMH Moet Hennessy Louis Vuitton	8.06 mm	68.63 k shares	1.32	Common equity	Long	France
ADSK Autodesk Inc.	7.68 mm	41.12 k shares	1.25	Common equity	Long	USA
HD Home Depot, Inc.	7.26 mm	26.30 k shares	1.18	Common equity	Long	USA
DHR Danaher Corp.	7.14 mm	27.66 k shares	1.17	Common equity	Long	USA
PYPL PayPal Holdings Inc	6.93 mm	80.47 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc	6.77 mm	4.12 k shares	1.10	Common equity	Long	USA
ISRG Intuitive Surgical Inc	6.61 mm	35.25 k shares	1.08	Common equity	Long	USA
ZTS Zoetis Inc	6.26 mm	42.22 k shares	1.02	Common equity	Long	USA
VRSK Verisk Analytics Inc	5.32 mm	31.22 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc	5.27 mm	54.76 k shares	0.86	Common equity	Long	USA
UNP Union Pacific Corp.	4.80 mm	24.65 k shares	0.78	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	4.39 mm	4.39 mm shares	0.72	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	4.39 mm	4.39 mm shares	0.72	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	4.39 mm	4.39 mm shares	0.72	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.39 mm	4.39 mm shares	0.72	Short-term investment vehicle	Long	USA
EFX Equifax, Inc.	2.68 mm	15.65 k shares	0.44	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.34 mm	6.19 k shares	0.22	Common equity	Long	USA