Fund profile
Fund manager
Total assets
$518.98 mm
Liabilities
$271.31 k
Net assets
$518.71 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP International Core Equity
|
130.49 mm | 8.67 mm shares | 25.16 | Common equity | Long | USA |
Delaware Ivy VIP Corporate Bond
|
72.59 mm | 16.69 mm shares | 13.99 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
66.39 mm | 7.58 mm shares | 12.80 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
66.38 mm | 5.84 mm shares | 12.80 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
64.31 mm | 14.04 mm shares | 12.40 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
56.33 mm | 12.30 mm shares | 10.86 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
27.56 mm | 3.09 mm shares | 5.31 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
25.16 mm | 2.46 mm shares | 4.85 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
5.74 mm | 1.05 mm shares | 1.11 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
2.72 mm | 979.00 k shares | 0.52 | Common equity | Long | USA |
MSILF Government Portfolio | 323.37 k | 323.37 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 323.37 k | 323.37 k shares | 0.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 323.37 k | 323.37 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 323.37 k | 323.37 k shares | 0.06 | Short-term investment vehicle | Long | USA |