| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Macquarie VIP Corporate Bond Series
|
6.80 mm | 1.46 mm shares | 28.39 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
3.72 mm | 259.38 k shares | 15.54 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
3.49 mm | 743.01 k shares | 14.58 | Common equity | Long | USA |
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
3.06 mm | 184.64 k shares | 12.76 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
2.41 mm | 225.32 k shares | 10.06 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
1.31 mm | 37.91 k shares | 5.48 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
1.10 mm | 234.99 k shares | 4.59 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
945.38 k | 72.17 k shares | 3.95 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
235.01 k | 79.93 k shares | 0.98 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
211.74 k | 31.60 k shares | 0.88 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
209.21 k | 20.63 k shares | 0.87 | Common equity | Long | USA |
| BlackRock Liquidity FedFund | 107.30 k | 107.30 k shares | 0.45 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 107.30 k | 107.30 k shares | 0.45 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 107.30 k | 107.30 k shares | 0.45 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 107.30 k | 107.30 k shares | 0.45 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI | 14.23 k | -3.00 contracts | 0.06 | Equity derivative | N/A | USA |
| E-MINI RUSS 2000 | 350.31 | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
