| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
96.92 mm | 20.23 mm shares | 23.74 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
80.33 mm | 4.57 mm shares | 19.68 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
63.40 mm | 4.46 mm shares | 15.53 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
46.56 mm | 4.49 mm shares | 11.40 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
38.04 mm | 8.09 mm shares | 9.32 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
31.12 mm | 6.33 mm shares | 7.62 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
17.85 mm | 1.38 mm shares | 4.37 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
15.04 mm | 435.44 k shares | 3.68 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
4.11 mm | 389.90 k shares | 1.01 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
3.93 mm | 590.54 k shares | 0.96 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
3.00 mm | 1.01 mm shares | 0.74 | Common equity | Long | USA |
| Fidelity Government Portfolio | 1.78 mm | 1.78 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 1.78 mm | 1.78 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 1.78 mm | 1.78 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 1.78 mm | 1.78 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
| E-MINI RUSS 2000 | -71.89 k | -15.00 contracts | -0.02 | Equity derivative | N/A | USA |
| S&P500 EMINI | -491.75 k | -65.00 contracts | -0.12 | Equity derivative | N/A | USA |
