Macquarie VIP Global Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$159.32 mm

Liabilities

$403.72 k

Net assets

$158.92 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.81 mm	20.90 k shares	5.54	Common equity	Long	USA
NVDA NVIDIA Corporation	7.13 mm	53.06 k shares	4.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.13 mm	27.96 k shares	3.86	Common equity	Long	USA
AAPL Apple Inc.	5.56 mm	22.22 k shares	3.50	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.08 mm	155.00 k shares	3.20	Common equity	Long	Taiwan
GOOG Alphabet Inc.	4.31 mm	22.77 k shares	2.71	Common equity	Long	USA
CRM Salesforce, Inc.	4.25 mm	12.70 k shares	2.67	Common equity	Long	USA
MA Mastercard Incorporated	4.01 mm	7.62 k shares	2.52	Common equity	Long	USA
SAP SAP SE	3.39 mm	13.78 k shares	2.13	Common equity	Long	Germany
HD The Home Depot, Inc.	3.37 mm	8.65 k shares	2.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.22 mm	29.41 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	3.15 mm	4.08 k shares	1.98	Common equity	Long	USA
HDFC Bank Ltd	3.07 mm	148.31 k shares	1.93	Common equity	Long	India
Hoya Corp	2.99 mm	24.10 k shares	1.88	Common equity	Long	Japan
AIR AAR Corp.	2.88 mm	17.95 k shares	1.81	Common equity	Long	France
MC Moelis & Company	2.86 mm	4.35 k shares	1.80	Common equity	Long	France
META Meta Platforms, Inc.	2.82 mm	4.82 k shares	1.78	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.80 mm	7.06 k shares	1.76	Common equity	Long	USA
KLAC KLA Corporation	2.76 mm	4.37 k shares	1.73	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.70 mm	18.14 k shares	1.70	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.64 mm	7.78 k shares	1.66	Common equity	Long	USA
Diageo PLC	2.61 mm	82.21 k shares	1.64	Common equity	Long	UK
NFLX Netflix, Inc.	2.61 mm	2.93 k shares	1.64	Common equity	Long	USA
RACE Ferrari N.V.	2.44 mm	5.72 k shares	1.54	Common equity	Long	Italy
OWL Blue Owl Capital Inc.	2.42 mm	104.04 k shares	1.52	Common equity	Long	USA
SE Sea Limited	2.42 mm	22.78 k shares	1.52	Common equity	Long	Singapore
PG The Procter & Gamble Company	2.37 mm	14.16 k shares	1.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.36 mm	26.06 k shares	1.48	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.32 mm	25.98 k shares	1.46	Common equity	Long	USA
DTE DTE Energy Company	2.32 mm	77.37 k shares	1.46	Common equity	Long	Germany
MS Morgan Stanley	2.28 mm	18.17 k shares	1.44	Common equity	Long	USA
KO The Coca-Cola Company	2.27 mm	36.52 k shares	1.43	Common equity	Long	USA
CSX CSX Corporation	2.27 mm	70.40 k shares	1.43	Common equity	Long	USA
Siemens AG	2.25 mm	11.55 k shares	1.42	Common equity	Long	Germany
Midea Group Co Ltd	2.23 mm	216.70 k shares	1.41	Common equity	Long	China
CARR Carrier Global Corporation	2.17 mm	31.76 k shares	1.36	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.12 mm	216.37 k shares	1.33	Common equity	Long	Spain
Fresenius SE & Co KGaA	2.10 mm	60.51 k shares	1.32	Common equity	Long	Germany
BAE Systems PLC	2.07 mm	144.06 k shares	1.30	Common equity	Long	UK
AON Aon plc	2.03 mm	5.65 k shares	1.28	Common equity	Long	USA
China Merchants Bank Co Ltd	2.00 mm	387.50 k shares	1.26	Common equity	Long	China
NTPC Ltd	1.96 mm	504.38 k shares	1.24	Common equity	Long	India
Renesas Electronics Corp	1.85 mm	146.50 k shares	1.17	Common equity	Long	Japan
KB Financial Group Inc	1.85 mm	32.83 k shares	1.16	Common equity	Long	Korea, Republic of
Adyen NV	1.82 mm	1.22 k shares	1.14	Common equity	Long	Netherlands
DFS Discover Financial Services	1.80 mm	10.39 k shares	1.13	Common equity	Long	USA
LRCX Lam Research Corporation	1.77 mm	24.48 k shares	1.11	Common equity	Long	USA
AZN AstraZeneca PLC	1.76 mm	13.41 k shares	1.11	Common equity	Long	UK
Epiroc AB	1.70 mm	97.80 k shares	1.07	Common equity	Long	Sweden
DKNG DraftKings Inc.	1.67 mm	45.01 k shares	1.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.63 mm	3.21 k shares	1.02	Common equity	Long	USA
GMAB Genmab A/S	1.51 mm	7.23 k shares	0.95	Common equity	Long	Denmark
CDW CDW Corporation	1.46 mm	8.42 k shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.41 mm	2.70 k shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	1.40 mm	6.10 k shares	0.88	Common equity	Long	USA
COP ConocoPhillips	1.38 mm	13.90 k shares	0.87	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.35 mm	43.60 k shares	0.85	Common equity	Long	Canada
Mondi PLC	1.29 mm	86.45 k shares	0.81	Common equity	Long	UK
MSILF Government Portfolio	325.91 k	325.91 k shares	0.21	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	325.91 k	325.91 k shares	0.21	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	325.91 k	325.91 k shares	0.21	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	325.91 k	325.91 k shares	0.21	Short-term investment vehicle	Long	USA