Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Value
$337.61M
Avg Monthly Net Assets
$316.12M
Total Assets
$318K
Total Liabilities
$315.80M
Net Assets
Delaware Ivy VIP Value 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 $337.61M.
On August 20th, 2024 it reported 38 holdings, the largest
being Honeywell International Inc (3.2%), Verizon Communications Inc (3.2%) and DuPont de Nemours Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017170 |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $9M | 58K | 2.94 |
| American International Group Inc | Long | Equity-common | US | $791K | 11K | 0.25 |
| Baxter International Inc | Long | Equity-common | US | $9M | 271K | 2.87 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $525K | 525K | 0.17 |
| Chevron Corp | Long | Equity-common | US | $9M | 60K | 2.97 |
| Cigna Group/The | Long | Equity-common | US | $9M | 28K | 2.93 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 202K | 3.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $9M | 133K | 2.87 |
| Conagra Brands Inc | Long | Equity-common | US | $9M | 315K | 2.84 |
| CVS Health Corp | Long | Equity-common | US | $8M | 132K | 2.47 |
| Dollar Tree Inc | Long | Equity-common | US | $9M | 89K | 3.01 |
| Dover Corp | Long | Equity-common | US | $10M | 54K | 3.11 |
| Duke Energy Corp | Long | Equity-common | US | $10M | 98K | 3.12 |
| DuPont de Nemours Inc | Long | Equity-common | US | $10M | 126K | 3.21 |
| Equity Residential | Long | Equity-common | US | $10M | 145K | 3.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $10M | 83K | 3.03 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $525K | 525K | 0.17 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $10M | 132K | 3.14 |
| Genuine Parts Co | Long | Equity-common | US | $9M | 66K | 2.90 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $525K | 525K | 0.17 |
| Hershey Co/The | Long | Equity-common | US | $9M | 50K | 2.88 |
| Hologic Inc | Long | Equity-common | US | $10M | 129K | 3.03 |
| Honeywell International Inc | Long | Equity-common | US | $10M | 48K | 3.23 |
| Jacobs Solutions Inc | Long | Equity-common | US | $10M | 68K | 3.01 |
| Johnson & Johnson | Long | Equity-common | US | $9M | 63K | 2.90 |
| Lowe's Cos Inc | Long | Equity-common | US | $10M | 43K | 3.01 |
| Merck & Co Inc | Long | Equity-common | US | $9M | 74K | 2.90 |
| Motorola Solutions Inc | Long | Equity-common | US | $10M | 25K | 3.03 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $525K | 525K | 0.17 |
| Northrop Grumman Corp | Long | Equity-common | US | $9M | 22K | 2.97 |
| Oracle Corp | Long | Equity-common | US | $10M | 71K | 3.17 |
| Teledyne Technologies Inc | Long | Equity-common | US | $9M | 24K | 2.93 |
| TJX Cos Inc/The | Long | Equity-common | US | $10M | 90K | 3.14 |
| Travelers Cos Inc/The | Long | Equity-common | US | $9M | 47K | 3.00 |
| Truist Financial Corp | Long | Equity-common | US | $10M | 259K | 3.19 |
| US Bancorp | Long | Equity-common | US | $9M | 236K | 2.97 |
| Verizon Communications Inc | Long | Equity-common | US | $10M | 247K | 3.22 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 90K | 2.84 |
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