Macquarie VIP Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$712.99 mm

Liabilities

$767.46 k

Net assets

$712.22 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	87.92 mm	208.58 k shares	12.34	Common equity	Long	USA
NVDA NVIDIA Corporation	74.69 mm	556.19 k shares	10.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.40 mm	243.39 k shares	7.50	Common equity	Long	USA
AAPL Apple Inc.	51.89 mm	207.21 k shares	7.29	Common equity	Long	USA
GOOG Alphabet Inc.	48.97 mm	258.67 k shares	6.88	Common equity	Long	USA
V Visa Inc.	32.49 mm	102.80 k shares	4.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.08 mm	43.65 k shares	3.10	Common equity	Long	USA
CRM Salesforce, Inc.	21.24 mm	63.52 k shares	2.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	21.12 mm	45.69 k shares	2.97	Common equity	Long	USA
Intercontinental Exchange, Inc.	20.64 mm	138.50 k shares	2.90	Common equity	Long	USA
WCN Waste Connections, Inc.	16.71 mm	97.38 k shares	2.35	Common equity	Long	Canada
DHR Danaher Corporation	15.91 mm	69.33 k shares	2.23	Common equity	Long	USA
INTU Intuit Inc.	15.84 mm	25.20 k shares	2.22	Common equity	Long	USA
KO The Coca-Cola Company	15.19 mm	243.95 k shares	2.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	14.05 mm	196.30 k shares	1.97	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.68 mm	26.21 k shares	1.92	Common equity	Long	USA
MSCI MSCI Inc.	13.67 mm	22.79 k shares	1.92	Common equity	Long	USA
VRSN VeriSign, Inc.	13.00 mm	62.82 k shares	1.83	Common equity	Long	USA
EA Electronic Arts Inc.	12.83 mm	87.73 k shares	1.80	Common equity	Long	USA
EFX Equifax Inc.	12.34 mm	48.42 k shares	1.73	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.27 mm	54.27 k shares	1.72	Common equity	Long	USA
SPGI S&P Global Inc.	10.87 mm	21.82 k shares	1.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.64 mm	2.14 k shares	1.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.53 mm	53.30 k shares	1.48	Common equity	Long	Taiwan
COO The Cooper Companies, Inc.	9.49 mm	103.18 k shares	1.33	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	9.39 mm	71.86 k shares	1.32	Common equity	Long	France
RACE Ferrari N.V.	9.05 mm	21.31 k shares	1.27	Common equity	Long	Italy
MA Mastercard Incorporated	8.66 mm	16.44 k shares	1.22	Common equity	Long	USA
EQIX Equinix, Inc.	8.63 mm	9.15 k shares	1.21	Common equity	Long	USA
ADSK Autodesk, Inc.	8.10 mm	27.40 k shares	1.14	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.82 mm	37.21 k shares	1.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.76 mm	20.91 k shares	0.81	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.25 mm	30.75 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	3.47 mm	7.16 k shares	0.49	Common equity	Long	USA
GOOG Alphabet Inc.	3.35 mm	17.61 k shares	0.47	Common equity	Long	USA
TRU TransUnion	2.31 mm	24.88 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.20 mm	5.65 k shares	0.31	Common equity	Long	USA
MSILF Government Portfolio	1.84 mm	1.84 mm shares	0.26	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.84 mm	1.84 mm shares	0.26	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.84 mm	1.84 mm shares	0.26	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.84 mm	1.84 mm shares	0.26	Short-term investment vehicle	Long	USA