Fund profile
Fund manager
Total assets
$29.92 mm
Liabilities
$125.39 k
Net assets
$29.79 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP Corporate Bond
|
6.90 mm | 1.59 mm shares | 23.17 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
6.19 mm | 1.35 mm shares | 20.77 | Common equity | Long | USA |
Delaware Ivy VIP International Core Equity
|
4.40 mm | 292.68 k shares | 14.79 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
2.98 mm | 339.69 k shares | 9.99 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
2.98 mm | 261.93 k shares | 9.99 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
2.88 mm | 629.36 k shares | 9.68 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
1.27 mm | 142.28 k shares | 4.26 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
1.13 mm | 110.92 k shares | 3.80 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
300.53 k | 108.10 k shares | 1.01 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
261.29 k | 47.85 k shares | 0.88 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 148.81 k | 148.81 k shares | 0.50 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 148.81 k | 148.81 k shares | 0.50 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 148.81 k | 148.81 k shares | 0.50 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 148.81 k | 148.81 k shares | 0.50 | Short-term investment vehicle | Long | USA |
S&P500 EMINI | 19.49 k | -2.00 contracts | 0.07 | Equity derivative | N/A | USA |