| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
37.10 mm | 7.74 mm shares | 28.95 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
19.28 mm | 1.10 mm shares | 15.05 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
18.39 mm | 3.91 mm shares | 14.35 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
18.06 mm | 1.27 mm shares | 14.10 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
13.21 mm | 1.27 mm shares | 10.31 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
8.80 mm | 1.79 mm shares | 6.87 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
5.09 mm | 391.83 k shares | 3.97 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
4.32 mm | 125.09 k shares | 3.37 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
1.27 mm | 430.18 k shares | 0.99 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
1.20 mm | 113.33 k shares | 0.93 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
1.14 mm | 171.64 k shares | 0.89 | Common equity | Long | USA |
| MSILF Government Portfolio | 79.44 k | 79.44 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 79.44 k | 79.44 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 79.44 k | 79.44 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 79.44 k | 79.44 k shares | 0.06 | Short-term investment vehicle | Long | USA |
