Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP International Core Equity
$572.06M
Avg Monthly Net Assets
$810.05M
Total Assets
$3.34M
Total Liabilities
$806.71M
Net Assets
Delaware Ivy VIP International Core Equity is an Underlying fund in Ivy Variable Insurance Portfolios
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $572.06M.
On August 20th, 2024 it reported 58 holdings, the largest
being TSMC (4.3%), Dollarama Inc (3.5%) and MercadoLibre Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017159 |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $14M | 11K | 1.68 |
| Airbus SE | Long | Equity-common | FR | $19M | 137K | 2.34 |
| Alcon Inc | Long | Equity-common | CH | $14M | 158K | 1.74 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $7M | 96K | 0.85 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $15M | 422K | 1.84 |
| ASML Holding NV | Long | Equity-common | NL | $18M | 18K | 2.26 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 140K | 1.35 |
| Axis Bank Ltd | Long | Equity-common | IN | $18M | 1M | 2.26 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $18M | 2M | 2.25 |
| Banco do Brasil SA | Long | Equity-common | BR | $18M | 4M | 2.18 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $13M | 764K | 1.64 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.18 |
| BNP Paribas SA | Long | Equity-common | FR | $18M | 281K | 2.22 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $7M | 6M | 0.86 |
| Compass Group PLC | Long | Equity-common | GB | $7M | 266K | 0.90 |
| Deutsche Telekom AG | Long | Equity-common | DE | $22M | 878K | 2.74 |
| Dollarama Inc | Long | Equity-common | CA | $28M | 308K | 3.48 |
| Experian PLC | Long | Equity-common | IE | $9M | 199K | 1.15 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.18 |
| Freshworks Inc | Long | Equity-common | US | $8M | 639K | 1.01 |
| Genmab A/S | Long | Equity-common | DK | $6M | 24K | 0.76 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.18 |
| H World Group Ltd | Long | Equity-common | CN | $7M | 209K | 0.86 |
| Haleon PLC | Long | Equity-common | GB | $8M | 2M | 0.99 |
| HDFC Bank Ltd | Long | Equity-common | IN | $19M | 927K | 2.32 |
| Heidelberg Materials AG | Long | Equity-common | DE | $9M | 91K | 1.17 |
| HSBC Holdings PLC | Long | Equity-common | GB | $9M | 1M | 1.18 |
| ICON PLC | Long | Equity-common | IE | $14M | 46K | 1.79 |
| ING Groep NV | Long | Equity-common | NL | $8M | 490K | 1.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $19M | 338K | 2.39 |
| KION Group AG | Long | Equity-common | DE | $15M | 346K | 1.80 |
| L'Oreal SA | Long | Equity-common | FR | $11M | 25K | 1.36 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 17K | 1.64 |
| MercadoLibre Inc | Long | Equity-common | UY | $25M | 15K | 3.12 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $22M | 2M | 2.67 |
| Mondi PLC | Long | Equity-common | GB | $15M | 784K | 1.87 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.18 |
| Nestle SA | Long | Equity-common | CH | $12M | 116K | 1.47 |
| Nintendo Co Ltd | Long | Equity-common | JP | $13M | 250K | 1.65 |
| Novo Nordisk A/S | Long | Equity-common | DK | $25M | 171K | 3.06 |
| NTPC Ltd | Long | Equity-common | IN | $12M | 3M | 1.53 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $11M | 2M | 1.37 |
| Renesas Electronics Corp | Long | Equity-common | JP | $16M | 838K | 1.94 |
| Rentokil Initial PLC | Long | Equity-common | GB | $12M | 2M | 1.51 |
| SAP SE | Long | Equity-common | DE | $24M | 119K | 2.99 |
| Schlumberger NV | Long | Equity-common | US | $10M | 212K | 1.24 |
| Sea Ltd | Long | Equity-common | SG | $15M | 212K | 1.87 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $17M | 1M | 2.09 |
| Shell PLC | Long | Equity-common | GB | $19M | 533K | 2.38 |
| Siemens AG | Long | Equity-common | DE | $12M | 67K | 1.54 |
| Siemens Healthineers AG | Long | Equity-common | DE | $8M | 138K | 0.98 |
| SK Hynix Inc | Long | Equity-common | KR | $16M | 96K | 2.04 |
| Stellantis NV | Long | Equity-common | NL | $10M | 529K | 1.30 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $35M | 1M | 4.28 |
| Thales SA | Long | Equity-common | FR | $21M | 131K | 2.60 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $13M | 351K | 1.62 |
| TotalEnergies SE | Long | Equity-common | FR | $18M | 265K | 2.19 |
| Vinci SA | Long | Equity-common | FR | $15M | 145K | 1.89 |
Address
Ivy Variable Insurance Portfolios
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
LSEG Data & Analytics
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Custodians
TMX GROUP LIMITED
The Bank of New York Mellon
Euroclear Bank
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CitiGroup Global Markets Inc.
BTIG, LLC
UBS Securities LLC