Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Corporate Bond
$494.95M
Avg Monthly Net Assets
$544.19M
Total Assets
$6.37M
Total Liabilities
$537.82M
Net Assets
Delaware Ivy VIP Corporate Bond 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 $494.95M.
On August 20th, 2024 it reported 248 holdings, the largest
being BANK OF AMERICA CORP (2.2%), VISTRA OPERATIONS CO LLC (1.2%) and FREEPORT-MCMORAN INC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017171 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $5M | – | 0.94 |
| AbbVie Inc | Long | Debt | US | $3M | – | 0.50 |
| AEP Texas Inc | Long | Debt | US | $2M | – | 0.32 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $4M | – | 0.75 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $906K | – | 0.17 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.40 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.28 |
| Air Lease Corp | Long | Debt | US | $742K | – | 0.14 |
| Air Lease Corp | Long | Debt | US | $547K | – | 0.10 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $4M | – | 0.72 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $376K | – | 0.07 |
| American Homes 4 Rent LP | Long | Debt | US | $3M | – | 0.51 |
| American Tower Corp | Long | Debt | US | $5M | – | 0.96 |
| American Tower Corp | Long | Debt | US | $847K | – | 0.16 |
| American Tower Corp | Long | Debt | US | $843K | – | 0.16 |
| Amphenol Corp | Long | Debt | US | $4M | – | 0.77 |
| Amphenol Corp | Long | Debt | US | $989K | – | 0.18 |
| Aon North America Inc | Long | Debt | US | $6M | – | 1.10 |
| Aon North America Inc | Long | Debt | US | $844K | – | 0.16 |
| Aon North America Inc | Long | Debt | US | $798K | – | 0.15 |
| Apache Corp | Long | Debt | US | $3M | – | 0.51 |
| Apollo Debt Solutions BDC | Long | Debt | US | $478K | – | 0.09 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.43 |
| Aptiv PLC | Long | Debt | JE | $2M | – | 0.35 |
| Ares Capital Corp | Long | Debt | US | $1M | – | 0.21 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.60 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.28 |
| Ashtead Capital Inc | Long | Debt | US | $993K | – | 0.18 |
| Ashtead Capital Inc | Long | Debt | US | $210K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.67 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.96 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.40 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.20 |
| Athene Holding Ltd | Long | Debt | US | $838K | – | 0.16 |
| Aviation Capital Group LLC | Long | Debt | US | $5M | – | 0.94 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.34 |
| Aviation Capital Group LLC | Long | Debt | US | $235K | – | 0.04 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.53 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.48 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.31 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.23 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $965K | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $12M | – | 2.16 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.30 |
| Bank of America Corp | Long | Debt | US | $355K | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.47 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.78 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.61 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.58 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $1M | – | 0.24 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.30 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $3M | 3M | 0.56 |
| Blue Owl Credit Income Corp | Long | Debt | US | $715K | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $5M | – | 0.98 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.26 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.25 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.81 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.36 |
| Bunge Ltd Finance Corp | Long | Debt | US | $3M | – | 0.63 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.46 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $877K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $447K | – | 0.08 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.77 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $763K | – | 0.14 |
| Cellnex Finance Co SA | Long | Debt | ES | $3M | – | 0.53 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.35 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.59 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.50 |
| Citibank NA | Long | Debt | US | $4M | – | 0.72 |
| Citibank NA | Long | Debt | US | $1M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.51 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.48 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $4M | – | 0.71 |
| Comcast Corp | Long | Debt | US | $3M | – | 0.55 |
| Commonwealth Edison Co | Long | Debt | US | $2M | – | 0.42 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.28 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $8K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $2M | – | 0.31 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $2M | – | 0.41 |
| CoStar Group Inc | Long | Debt | US | $2M | – | 0.38 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.80 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.45 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.42 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $681K | – | 0.13 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.56 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.51 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.43 |
| Diamondback Energy Inc | Long | Debt | US | $945K | – | 0.18 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.78 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.27 |
| Duke Energy Indiana LLC | Long | Debt | US | $1M | – | 0.25 |
| Edison International | Long | Debt | US | $2M | – | 0.28 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.20 |
| Elevance Health Inc | Long | Debt | US | $707K | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.62 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.72 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.31 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.28 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $738K | – | 0.14 |
| Engie SA | Long | Debt | FR | $2M | – | 0.37 |
| Engie SA | Long | Debt | FR | $1M | – | 0.25 |
| Eni SpA | Long | Debt | IT | $2M | – | 0.30 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.27 |
| Entegris Inc | Long | Debt | US | $946K | – | 0.18 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.44 |
| Equinix Inc | Long | Debt | US | $5M | – | 0.90 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.44 |
| Extra Space Storage LP | Long | Debt | US | $3M | – | 0.54 |
| Extra Space Storage LP | Long | Debt | US | $811K | – | 0.15 |
| Fells Point Funding Trust | Long | Debt | US | $1M | – | 0.21 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.56 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.43 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.19 |
| Fifth Third Bank NA | Long | Debt | US | $1M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.41 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.28 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $848K | – | 0.16 |
| Freeport-McMoRan Inc | Long | Debt | US | $6M | – | 1.10 |
| Frontier Issuer LLC | Long | ABS-other | US | $6M | – | 1.10 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $1M | – | 0.22 |
| General Motors Co | Long | Debt | US | $3M | – | 0.52 |
| General Motors Co | Long | Debt | US | $961K | – | 0.18 |
| General Motors Co | Long | Debt | US | $573K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $826K | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $804K | – | 0.15 |
| Gilead Sciences Inc | Long | Debt | US | $4M | – | 0.80 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.23 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $4M | – | 0.78 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.56 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.56 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.55 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.33 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0 | – | – |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $2M | – | 0.30 |
| HCA Inc | Long | Debt | US | $2M | – | 0.46 |
| HCA Inc | Long | Debt | US | $2M | – | 0.43 |
| HCA Inc | Long | Debt | US | $1M | – | 0.25 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.36 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.35 |
| Home Depot Inc/The | Long | Debt | US | $729K | – | 0.14 |
| Howmet Aerospace Inc | Long | Debt | US | $5M | – | 0.88 |
| Huntington National Bank/The | Long | Debt | US | $1M | – | 0.20 |
| Huntington National Bank/The | Long | Debt | US | $916K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.43 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.21 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.20 |
| Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.45 |
| Ingersoll Rand Inc | Long | Debt | US | $2M | – | 0.31 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.26 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $5M | – | 0.86 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.41 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.29 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $850K | – | 0.16 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $450K | – | 0.08 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.45 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.70 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.65 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.58 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.26 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $927K | – | 0.17 |
| KeyCorp | Long | Debt | US | $1M | – | 0.24 |
| Kinder Morgan Inc | Long | Debt | US | $4M | – | 0.79 |
| Kinder Morgan Inc | Long | Debt | US | $722K | – | 0.13 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $2M | – | 0.39 |
| Lloyds Banking Group PLC | Long | Debt | GB | $918K | – | 0.17 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $5M | – | 0.91 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.26 |
| Marvell Technology Inc | Long | Debt | US | $2M | – | 0.39 |
| Merck & Co Inc | Long | Debt | US | $4M | – | 0.75 |
| Microchip Technology Inc | Long | Debt | US | $3M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.97 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.55 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.26 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.30 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.56 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.41 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.93 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.48 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $3M | – | 0.52 |
| Northrop Grumman Corp | Long | Debt | US | $3M | – | 0.48 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.49 |
| Occidental Petroleum Corp | Long | Debt | US | $900K | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $680K | – | 0.13 |
| Oglethorpe Power Corp | Long | Debt | US | $4M | – | 0.72 |
| Oglethorpe Power Corp | Long | Debt | US | $1M | – | 0.22 |
| Oglethorpe Power Corp | Long | Debt | US | $536K | – | 0.10 |
| Oglethorpe Power Corp | Long | Debt | US | $421K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.78 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.51 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.83 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.22 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $2M | – | 0.42 |
| Pine Street Trust III | Long | Debt | US | $2M | – | 0.42 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.26 |
| Popular Inc | Long | Debt | US | $3M | – | 0.63 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $960K | – | 0.18 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $1M | – | 0.21 |
| Roche Holdings Inc | Long | Debt | US | $3M | – | 0.49 |
| Rogers Communications Inc | Long | Debt | CA | $3M | – | 0.58 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.31 |
| Royalty Pharma PLC | Long | Debt | GB | $4M | – | 0.79 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.28 |
| Royalty Pharma PLC | Long | Debt | GB | $227K | – | 0.04 |
| RTX Corp | Long | Debt | US | $1M | – | 0.21 |
| Sempra | Long | Debt | US | $1M | – | 0.24 |
| Sensata Technologies Inc | Long | Debt | US | $973K | – | 0.18 |
| Sherwin-Williams Co/The | Long | Debt | US | $2M | – | 0.46 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.35 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.37 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $1M | – | 0.26 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.54 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $720K | – | 0.13 |
| State Street Corp | Long | Debt | US | $4M | – | 0.69 |
| State Street Corp | Long | Debt | US | $2M | – | 0.41 |
| SVB Financial Group | Long | Debt | US | $794K | – | 0.15 |
| SVB Financial Group | Long | Debt | US | $14K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.51 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $499K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $287K | – | 0.05 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $6M | – | 1.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.28 |
| Transcanada Trust | Long | Debt | CA | $651K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.52 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.51 |
| UBS Group AG | Long | Debt | CH | $869K | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.65 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.37 |
| US Bancorp | Long | Debt | US | $2M | – | 0.34 |
| US Bancorp | Long | Debt | US | $963K | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.25 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.19 |
| Verizon Communications Inc | Long | Debt | US | $970K | – | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $861K | – | 0.16 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.40 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $7M | – | 1.25 |
| VZ Secured Financing BV | Long | Debt | NL | $602K | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.22 |
| Wells Fargo Bank NA | Long | Debt | US | $4M | – | 0.76 |
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