| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
89.97 mm | 19.35 mm shares | 23.71 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
66.97 mm | 4.05 mm shares | 17.65 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
65.26 mm | 4.55 mm shares | 17.20 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
43.00 mm | 4.02 mm shares | 11.33 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
36.53 mm | 7.77 mm shares | 9.63 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
23.40 mm | 676.15 k shares | 6.17 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
19.66 mm | 4.20 mm shares | 5.18 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
16.83 mm | 1.28 mm shares | 4.44 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
3.74 mm | 557.73 k shares | 0.98 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
3.69 mm | 363.86 k shares | 0.97 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
2.82 mm | 957.58 k shares | 0.74 | Common equity | Long | USA |
| Fidelity Government Portfolio | 1.72 mm | 1.72 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 1.72 mm | 1.72 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 1.72 mm | 1.72 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 1.72 mm | 1.72 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI | 188.62 k | -47.00 contracts | 0.05 | Equity derivative | N/A | USA |
| E-MINI RUSS 2000 | 3.85 k | -11.00 contracts | 0.00 | Equity derivative | N/A | USA |
