Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Small Cap Growth
$205.92M
Avg Monthly Net Assets
$211.69M
Total Assets
$327K
Total Liabilities
$211.37M
Net Assets
Delaware Ivy VIP Small 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 $205.92M.
On August 20th, 2024 it reported 78 holdings, the largest
being CyberArk Software Ltd (4.2%), Parsons Corp (2.9%) and Federal Signal Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000203521 | ||
| Class II | C000017167 |
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 |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $2M | 24K | 0.82 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $4M | 23K | 1.95 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 47K | 1.49 |
| Acushnet Holdings Corp | Long | Equity-common | US | $2M | 38K | 1.15 |
| ACV Auctions Inc | Long | Equity-common | US | $3M | 155K | 1.34 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 20K | 1.02 |
| AeroVironment Inc | Long | Equity-common | US | $3M | 16K | 1.36 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $3M | 42K | 1.25 |
| ATI Inc | Long | Equity-common | US | $5M | 99K | 2.59 |
| AvePoint Inc | Long | Equity-common | US | $734K | 70K | 0.35 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $3M | 34K | 1.30 |
| BellRing Brands Inc | Long | Equity-common | US | $4M | 70K | 1.89 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.56 |
| Box Inc | Long | Equity-common | US | $522K | 20K | 0.25 |
| Braze Inc | Long | Equity-common | US | $2M | 56K | 1.03 |
| Cactus Inc | Long | Equity-common | US | $2M | 45K | 1.11 |
| CBIZ Inc | Long | Equity-common | US | $4M | 55K | 1.94 |
| Clean Harbors Inc | Long | Equity-common | US | $5M | 24K | 2.56 |
| Construction Partners Inc | Long | Equity-common | US | $3M | 58K | 1.51 |
| CyberArk Software Ltd | Long | Equity-common | IL | $9M | 32K | 4.18 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 32K | 1.48 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $1M | 69K | 0.64 |
| Dutch Bros Inc | Long | Equity-common | US | $1M | 33K | 0.64 |
| elf Beauty Inc | Long | Equity-common | US | $3M | 14K | 1.43 |
| Encompass Health Corp | Long | Equity-common | US | $3M | 35K | 1.42 |
| Envestnet Inc | Long | Equity-common | US | $2M | 34K | 1.02 |
| Evolent Health Inc | Long | Equity-common | US | $2M | 97K | 0.87 |
| Federal Signal Corp | Long | Equity-common | US | $6M | 66K | 2.62 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.56 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 93K | 0.77 |
| Flywire Corp | Long | Equity-common | US | $2M | 134K | 1.04 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.56 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 44K | 1.08 |
| Harmonic Inc | Long | Equity-common | US | $1M | 105K | 0.58 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $947K | 31K | 0.45 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 35K | 1.43 |
| Houlihan Lokey Inc | Long | Equity-common | US | $4M | 29K | 1.87 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $1M | 29K | 0.48 |
| IMAX Corp | Long | Equity-common | CA | $3M | 155K | 1.23 |
| Insmed Inc | Long | Equity-common | US | $3M | 49K | 1.55 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 14K | 1.39 |
| Instructure Holdings Inc | Long | Equity-common | US | $2M | 79K | 0.88 |
| Integer Holdings Corp | Long | Equity-common | US | $4M | 35K | 1.89 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $924K | 13K | 0.44 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $2M | 9K | 1.09 |
| Kirby Corp | Long | Equity-common | US | $3M | 22K | 1.25 |
| Leonardo DRS Inc | Long | Equity-common | US | $2M | 85K | 1.02 |
| Light & Wonder Inc | Long | Equity-common | US | $4M | 34K | 1.67 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 13K | 1.02 |
| MGP Ingredients Inc | Long | Equity-common | US | $2M | 21K | 0.74 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 30K | 1.41 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 1.06 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.56 |
| NEXTracker Inc | Long | Equity-common | US | $824K | 18K | 0.39 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 24K | 2.47 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 63K | 0.83 |
| OSI Systems Inc | Long | Equity-common | US | $3M | 19K | 1.24 |
| Palomar Holdings Inc | Long | Equity-common | US | $3M | 36K | 1.37 |
| Parsons Corp | Long | Equity-common | US | $6M | 74K | 2.86 |
| Progyny Inc | Long | Equity-common | US | $3M | 118K | 1.59 |
| Rambus Inc | Long | Equity-common | US | $3M | 58K | 1.62 |
| Red Rock Resorts Inc | Long | Equity-common | US | $5M | 85K | 2.21 |
| Sprout Social Inc | Long | Equity-common | US | $2M | 61K | 1.03 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $905K | 33K | 0.43 |
| Tenable Holdings Inc | Long | Equity-common | US | $4M | 85K | 1.75 |
| TransMedics Group Inc | Long | Equity-common | US | $4M | 24K | 1.74 |
| Trex Co Inc | Long | Equity-common | US | $3M | 38K | 1.33 |
| Universal Technical Institute Inc | Long | Equity-common | US | $2M | 116K | 0.87 |
| Varonis Systems Inc | Long | Equity-common | US | $4M | 87K | 1.97 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 17K | 0.61 |
| Veeco Instruments Inc | Long | Equity-common | US | $2M | 53K | 1.18 |
| Vericel Corp | Long | Equity-common | US | $5M | 101K | 2.19 |
| Verra Mobility Corp | Long | Equity-common | US | $4M | 164K | 2.11 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 21K | 0.54 |
| Weatherford International PLC | Long | Equity-common | US | $3M | 28K | 1.60 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 42K | 1.25 |
| Wingstop Inc | Long | Equity-common | US | $522K | 1K | 0.25 |
| WisdomTree Inc | Long | Equity-common | US | $2M | 198K | 0.93 |
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