| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
105.88 mm | 6.40 mm shares | 22.96 | Common equity | Long | USA |
|
Macquarie VIP Corporate Bond Series
|
89.51 mm | 19.25 mm shares | 19.41 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
88.58 mm | 6.17 mm shares | 19.21 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
59.19 mm | 5.54 mm shares | 12.84 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
32.19 mm | 930.18 k shares | 6.98 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
27.09 mm | 5.79 mm shares | 5.87 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
23.14 mm | 1.77 mm shares | 5.02 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
21.99 mm | 4.68 mm shares | 4.77 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
5.11 mm | 762.36 k shares | 1.11 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
5.04 mm | 497.36 k shares | 1.09 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
2.31 mm | 787.03 k shares | 0.50 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund | 284.26 k | 284.26 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 284.26 k | 284.26 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 284.26 k | 284.26 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 284.26 k | 284.26 k shares | 0.06 | Short-term investment vehicle | Long | USA |
