Fund profile
Fund manager
Total assets
$50.39 mm
Liabilities
$142.05 k
Net assets
$50.25 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP International Core Equity
|
15.24 mm | 1.01 mm shares | 30.33 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
7.13 mm | 813.42 k shares | 14.18 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
7.13 mm | 627.20 k shares | 14.18 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
6.90 mm | 1.51 mm shares | 13.74 | Common equity | Long | USA |
Delaware Ivy VIP Corporate Bond
|
4.63 mm | 1.06 mm shares | 9.21 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
2.93 mm | 328.62 k shares | 5.83 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
2.88 mm | 628.10 k shares | 5.72 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
2.70 mm | 264.17 k shares | 5.37 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
606.55 k | 111.09 k shares | 1.21 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
132.08 k | 47.51 k shares | 0.26 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 30.78 k | 30.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 30.78 k | 30.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 30.78 k | 30.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 30.78 k | 30.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |