| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
7.55 mm | 1.58 mm shares | 28.50 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
3.93 mm | 223.47 k shares | 14.82 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
3.75 mm | 797.25 k shares | 14.14 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
3.68 mm | 258.83 k shares | 13.88 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
2.69 mm | 259.17 k shares | 10.15 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
1.79 mm | 364.14 k shares | 6.76 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
1.03 mm | 79.69 k shares | 3.90 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
878.28 k | 25.42 k shares | 3.31 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
257.22 k | 86.90 k shares | 0.97 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
240.24 k | 22.77 k shares | 0.91 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
229.32 k | 34.48 k shares | 0.87 | Common equity | Long | USA |
| BlackRock Liquidity FedFund | 116.14 k | 116.14 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 116.14 k | 116.14 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 116.14 k | 116.14 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 116.14 k | 116.14 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| E-MINI RUSS 2000 | -4.79 k | -1.00 contracts | -0.02 | Equity derivative | N/A | USA |
| S&P500 EMINI | -30.26 k | -4.00 contracts | -0.11 | Equity derivative | N/A | USA |
