| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
124.61 mm | 7.09 mm shares | 24.97 | Common equity | Long | USA |
|
Macquarie VIP Corporate Bond Series
|
96.73 mm | 20.19 mm shares | 19.38 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
87.30 mm | 6.14 mm shares | 17.49 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
64.31 mm | 6.20 mm shares | 12.89 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
42.66 mm | 8.67 mm shares | 8.55 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
24.61 mm | 1.90 mm shares | 4.93 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
22.97 mm | 4.89 mm shares | 4.60 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
21.15 mm | 612.05 k shares | 4.24 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
5.66 mm | 536.21 k shares | 1.13 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
5.40 mm | 812.14 k shares | 1.08 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
2.52 mm | 852.12 k shares | 0.51 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund | 309.16 k | 309.16 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 309.16 k | 309.16 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 309.16 k | 309.16 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 309.16 k | 309.16 k shares | 0.06 | Short-term investment vehicle | Long | USA |
