Fund profile
Fund manager
Total assets
$421.01 mm
Liabilities
$190.90 k
Net assets
$420.81 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP International Core Equity
|
84.44 mm | 5.61 mm shares | 20.07 | Common equity | Long | USA |
Delaware Ivy VIP Corporate Bond
|
78.99 mm | 18.16 mm shares | 18.77 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
67.25 mm | 14.68 mm shares | 15.98 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
48.24 mm | 5.51 mm shares | 11.46 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
48.24 mm | 4.25 mm shares | 11.46 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
46.73 mm | 10.20 mm shares | 11.10 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
20.27 mm | 2.27 mm shares | 4.82 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
18.32 mm | 1.79 mm shares | 4.35 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
4.21 mm | 771.05 k shares | 1.00 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
3.27 mm | 1.18 mm shares | 0.78 | Common equity | Long | USA |
MSILF Government Portfolio | 260.82 k | 260.82 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 260.82 k | 260.82 k shares | 0.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 260.82 k | 260.82 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 260.82 k | 260.82 k shares | 0.06 | Short-term investment vehicle | Long | USA |