Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Mid Cap Growth
$481.15M
Avg Monthly Net Assets
$415.42M
Total Assets
$659K
Total Liabilities
$414.76M
Net Assets
Delaware Ivy VIP Mid Cap Growth is an Underlying fund in Ivy Variable Insurance Portfolios
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $481.15M.
On August 20th, 2024 it reported 68 holdings, the largest
being CoStar Group Inc (4.2%), Pinterest Inc (3.3%) and Monolithic Power Systems Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000190647 | ||
| Class II | C000017162 |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $6M | 77K | 1.52 |
| Align Technology Inc | Long | Equity-common | US | $6M | 26K | 1.49 |
| Appfolio Inc | Long | Equity-common | US | $3M | 11K | 0.64 |
| ASGN Inc | Long | Equity-common | US | $3M | 32K | 0.68 |
| Bio-Techne Corp | Long | Equity-common | US | $8M | 113K | 1.95 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.24 |
| Blue Owl Capital Inc | Long | Equity-common | US | $4M | 228K | 0.97 |
| Brown-Forman Corp | Long | Equity-common | US | $5M | 119K | 1.23 |
| Casey's General Stores Inc | Long | Equity-common | US | $4M | 10K | 0.93 |
| Coherent Corp | Long | Equity-common | US | $8M | 111K | 1.94 |
| Copart Inc | Long | Equity-common | US | $8M | 156K | 2.04 |
| Corpay Inc | Long | Equity-common | US | $2M | 9K | 0.56 |
| CoStar Group Inc | Long | Equity-common | US | $18M | 236K | 4.23 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 16K | 1.47 |
| Datadog Inc | Long | Equity-common | US | $722K | 6K | 0.17 |
| Dexcom Inc | Long | Equity-common | US | $10M | 87K | 2.39 |
| DraftKings Inc | Long | Equity-common | US | $4M | 112K | 1.03 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $7M | 74K | 1.64 |
| FactSet Research Systems Inc | Long | Equity-common | US | $5M | 12K | 1.19 |
| Fastenal Co | Long | Equity-common | US | $7M | 117K | 1.78 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.24 |
| Five Below Inc | Long | Equity-common | US | $2M | 21K | 0.55 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $9M | 89K | 2.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $7M | 91K | 1.70 |
| Generac Holdings Inc | Long | Equity-common | US | $8M | 58K | 1.85 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.24 |
| HEICO Corp | Long | Equity-common | US | $9M | 51K | 2.17 |
| Howmet Aerospace Inc | Long | Equity-common | US | $8M | 103K | 1.93 |
| HubSpot Inc | Long | Equity-common | US | $7M | 12K | 1.75 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $9M | 18K | 2.10 |
| Impinj Inc | Long | Equity-common | US | $3M | 17K | 0.63 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 26K | 0.83 |
| Insulet Corp | Long | Equity-common | US | $5M | 23K | 1.10 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $4M | 86K | 0.98 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $4M | 10K | 0.96 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $5M | 83K | 1.16 |
| Levi Strauss & Co | Long | Equity-common | US | $6M | 291K | 1.35 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6M | 31K | 1.42 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $5M | 18K | 1.20 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $4M | 14K | 0.98 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $9M | 45K | 2.16 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $7M | 12K | 1.63 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $6M | 5K | 1.52 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 75K | 1.66 |
| MongoDB Inc | Long | Equity-common | US | $4M | 18K | 1.06 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $13M | 16K | 3.18 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.24 |
| National Vision Holdings Inc | Long | Equity-common | US | $2M | 156K | 0.49 |
| Novanta Inc | Long | Equity-common | US | $6M | 38K | 1.48 |
| On Holding AG | Long | Equity-common | CH | $9M | 229K | 2.14 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 17K | 0.92 |
| Pinterest Inc | Long | Equity-common | US | $14M | 311K | 3.30 |
| Pool Corp | Long | Equity-common | US | $8M | 26K | 1.92 |
| Repligen Corp | Long | Equity-common | US | $7M | 53K | 1.63 |
| Rollins Inc | Long | Equity-common | US | $6M | 131K | 1.54 |
| Teradyne Inc | Long | Equity-common | US | $9M | 60K | 2.16 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 9K | 0.61 |
| Trade Desk Inc/The | Long | Equity-common | US | $11M | 115K | 2.70 |
| Trex Co Inc | Long | Equity-common | US | $7M | 97K | 1.73 |
| Trimble Inc | Long | Equity-common | US | $7M | 126K | 1.70 |
| Tyler Technologies Inc | Long | Equity-common | US | $9M | 18K | 2.21 |
| Universal Display Corp | Long | Equity-common | US | $9M | 43K | 2.19 |
| Vail Resorts Inc | Long | Equity-common | US | $6M | 32K | 1.40 |
| Veeva Systems Inc | Long | Equity-common | US | $8M | 42K | 1.86 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 33K | 1.25 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $5M | 124K | 1.13 |
| Workiva Inc | Long | Equity-common | US | $5M | 71K | 1.25 |
| Zebra Technologies Corp | Long | Equity-common | US | $7M | 22K | 1.64 |
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