| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
34.74 mm | 7.47 mm shares | 28.88 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
19.02 mm | 1.33 mm shares | 15.81 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
17.82 mm | 3.79 mm shares | 14.81 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
15.62 mm | 943.54 k shares | 12.98 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
12.31 mm | 1.15 mm shares | 10.23 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
6.71 mm | 193.85 k shares | 5.58 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
5.62 mm | 1.20 mm shares | 4.67 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
4.83 mm | 368.72 k shares | 4.02 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
1.20 mm | 409.75 k shares | 1.00 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
1.09 mm | 162.37 k shares | 0.90 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
1.07 mm | 105.93 k shares | 0.89 | Common equity | Long | USA |
| BlackRock Liquidity FedFund | 73.66 k | 73.66 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 73.66 k | 73.66 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 73.66 k | 73.66 k shares | 0.06 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 73.66 k | 73.66 k shares | 0.06 | Short-term investment vehicle | Long | USA |
