Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$518.98 mm
Liabilities
$271.31 k
Net assets
$518.71 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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BlackRock Liquidity FedFund | ||||||||||||||||||
Delaware Ivy VIP Core Equity | ||||||||||||||||||
Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP Corporate Bond | ||||||||||||||||||
Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Global Equity Income Class II | ||||||||||||||||||
Delaware Ivy VIP Global Equity Income Class S Delaware Ivy VIP Global Equity Income Class S | ||||||||||||||||||
Delaware Ivy VIP Global Equity Income Class S Delaware Ivy VIP Global Equity Income Class S | ||||||||||||||||||
Delaware Ivy VIP Growth | ||||||||||||||||||
Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||
Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||
Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||
Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||
Delaware Ivy VIP High Income VA | ||||||||||||||||||
Delaware Ivy VIP International Core Equity | ||||||||||||||||||
Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||
Delaware Ivy VIP Limited-Term Bond | ||||||||||||||||||
Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||
Delaware Ivy VIP Mid Cap Growth | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||
Delaware Ivy VIP Small Cap Growth | ||||||||||||||||||
Delaware Ivy VIP Value | ||||||||||||||||||
Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||
Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||
Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||
Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||
Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||
Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||
Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||
Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||
Fidelity Government Portfolio | ||||||||||||||||||
Goldman Sachs Financial Square Government Fund | ||||||||||||||||||
IVY VIP MID CAP GROWTH PORTFOLIO CL2 | ||||||||||||||||||
IVY VIP SMALL CAP GROWTH I | ||||||||||||||||||
MSILF Government Portfolio | ||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||
State Street Institutional US Government Money Market Fund |