Fund profile
Fund manager
Total assets
$69.91 mm
Liabilities
$217.05 k
Net assets
$69.69 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP International Core Equity
|
17.13 mm | 1.14 mm shares | 24.58 | Common equity | Long | USA |
Delaware Ivy VIP Corporate Bond
|
9.62 mm | 2.21 mm shares | 13.81 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
8.80 mm | 1.00 mm shares | 12.63 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
8.80 mm | 774.72 k shares | 12.63 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
8.57 mm | 1.87 mm shares | 12.29 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
7.46 mm | 1.63 mm shares | 10.70 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
3.65 mm | 409.17 k shares | 5.24 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
3.33 mm | 326.38 k shares | 4.78 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
755.42 k | 138.36 k shares | 1.08 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
355.00 k | 127.70 k shares | 0.51 | Common equity | Long | USA |
Fidelity Government Portfolio | 348.04 k | 348.04 k shares | 0.50 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 348.04 k | 348.04 k shares | 0.50 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 348.04 k | 348.04 k shares | 0.50 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 348.04 k | 348.04 k shares | 0.50 | Short-term investment vehicle | Long | USA |
S&P500 EMINI | 29.23 k | -3.00 contracts | 0.04 | Equity derivative | N/A | USA |