| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
91.14 mm | 19.60 mm shares | 24.14 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
67.84 mm | 4.10 mm shares | 17.97 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
66.10 mm | 4.61 mm shares | 17.51 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
43.54 mm | 4.07 mm shares | 11.53 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
36.96 mm | 7.86 mm shares | 9.79 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
23.70 mm | 684.86 k shares | 6.28 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
19.90 mm | 4.25 mm shares | 5.27 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
17.05 mm | 1.30 mm shares | 4.52 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
3.79 mm | 565.96 k shares | 1.00 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
3.74 mm | 369.22 k shares | 0.99 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
2.84 mm | 965.18 k shares | 0.75 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund | 233.68 k | 233.68 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 233.68 k | 233.68 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 233.68 k | 233.68 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 233.68 k | 233.68 k shares | 0.06 | Short-term investment vehicle | Long | USA |
