Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware VIP Real Estate Securities
$27.31M
Avg Monthly Net Assets
$26.78M
Total Assets
$589K
Total Liabilities
$26.19M
Net Assets
Delaware VIP Real Estate Securities 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 $27.31M.
On May 28th, 2024 it reported 30 holdings, the largest
being Equinix Inc (10.5%), Welltower Inc (9.2%) and Prologis Inc (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017165 |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $947K | 17K | 3.62 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 4.31 |
| American Healthcare REIT Inc | Long | Equity-common | US | $435K | 29K | 1.66 |
| American Homes 4 Rent | Long | Equity-common | US | $762K | 21K | 2.91 |
| American Tower Corp | Long | Equity-common | US | $682K | 3K | 2.61 |
| AvalonBay Communities Inc | Long | Equity-common | US | $1M | 6K | 4.57 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $203K | 4K | 0.77 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $144K | 4K | 0.55 |
| CBRE Group Inc | Long | Equity-common | US | $284K | 3K | 1.09 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $387K | 10K | 1.48 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 9K | 4.81 |
| DigitalBridge Group Inc | Long | Equity-common | US | $431K | 22K | 1.65 |
| Equinix Inc | Long | Equity-common | US | $3M | 3K | 10.51 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $521K | 8K | 1.99 |
| Equity Residential | Long | Equity-common | US | $777K | 12K | 2.96 |
| Federal Realty Investment Trust | Long | Equity-common | US | $756K | 7K | 2.89 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $589K | 11K | 2.25 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $187K | 19K | 0.71 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 30K | 4.04 |
| Kite Realty Group Trust | Long | Equity-common | US | $932K | 43K | 3.56 |
| Prologis Inc | Long | Equity-common | US | $2M | 18K | 8.97 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 5.39 |
| Realty Income Corp | Long | Equity-common | US | $998K | 18K | 3.81 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $422K | 4K | 1.61 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 4.10 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 8K | 3.98 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $185K | 17K | 0.70 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 39K | 4.41 |
| Welltower Inc | Long | Equity-common | US | $2M | 26K | 9.21 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $61K | 4K | 0.23 |
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