Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware VIP Global Equity
$129.54M
Avg Monthly Net Assets
$41.12M
Total Assets
$152K
Total Liabilities
$40.97M
Net Assets
Delaware VIP Global Equity 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 $129.54M.
On May 28th, 2024 it reported 57 holdings, the largest
being Microsoft Corp (5.5%), Amazon.com Inc (3.5%) and NVIDIA Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017173 |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $688K | 407 | 1.68 |
| Airbus SE | Long | Equity-common | FR | $1M | 6K | 2.64 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $1M | 19K | 2.68 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 3.02 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 8K | 3.54 |
| Apple Inc | Long | Equity-common | US | $993K | 6K | 2.42 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $1M | 28K | 2.52 |
| AstraZeneca PLC | Long | Equity-common | GB | $625K | 5K | 1.53 |
| Banco do Brasil SA | Long | Equity-common | BR | $707K | 63K | 1.73 |
| Biogen Inc | Long | Equity-common | US | $165K | 767 | 0.40 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $85K | 85K | 0.21 |
| Blue Owl Capital Inc | Long | Equity-common | US | $453K | 24K | 1.10 |
| BNP Paribas SA | Long | Equity-common | FR | $794K | 11K | 1.94 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $591K | 8K | 1.44 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 4K | 2.92 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $678K | 316K | 1.66 |
| Coca-Cola Co/The | Long | Equity-common | US | $992K | 16K | 2.42 |
| ConocoPhillips | Long | Equity-common | US | $569K | 4K | 1.39 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 3.16 |
| Danaher Corp | Long | Equity-common | US | $464K | 2K | 1.13 |
| Deutsche Telekom AG | Long | Equity-common | DE | $784K | 32K | 1.91 |
| Discover Financial Services | Long | Equity-common | US | $460K | 4K | 1.12 |
| DraftKings Inc | Long | Equity-common | US | $205K | 5K | 0.50 |
| Eli Lilly & Co | Long | Equity-common | US | $923K | 1K | 2.25 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $85K | 85K | 0.21 |
| Genmab A/S | Long | Equity-common | DK | $622K | 2K | 1.52 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $85K | 85K | 0.21 |
| Home Depot Inc/The | Long | Equity-common | US | $528K | 1K | 1.29 |
| ICICI Bank Ltd | Long | Equity-common | IN | $738K | 28K | 1.80 |
| Ingersoll Rand Inc | Long | Equity-common | US | $541K | 6K | 1.32 |
| Intuit Inc | Long | Equity-common | US | $702K | 1K | 1.71 |
| ITOCHU Corp | Long | Equity-common | JP | $512K | 12K | 1.25 |
| KLA Corp | Long | Equity-common | US | $700K | 1K | 1.71 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 2K | 2.76 |
| Lam Research Corp | Long | Equity-common | US | $524K | 539 | 1.28 |
| Meta Platforms Inc | Long | Equity-common | US | $599K | 1K | 1.46 |
| Microchip Technology Inc | Long | Equity-common | US | $526K | 6K | 1.28 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 5.51 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $925K | 91K | 2.26 |
| Mondi PLC | Long | Equity-common | GB | $377K | 21K | 0.92 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $85K | 85K | 0.21 |
| Nestle SA | Long | Equity-common | CH | $941K | 9K | 2.30 |
| Netflix Inc | Long | Equity-common | US | $570K | 938 | 1.39 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 1K | 3.30 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $279K | 18K | 0.68 |
| Pinterest Inc | Long | Equity-common | US | $411K | 12K | 1.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $991K | 6K | 2.42 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $827K | 15K | 2.02 |
| Salesforce Inc | Long | Equity-common | US | $995K | 3K | 2.43 |
| Schlumberger NV | Long | Equity-common | US | $334K | 6K | 0.81 |
| Shell PLC | Long | Equity-common | GB | $335K | 10K | 0.82 |
| Siemens AG | Long | Equity-common | DE | $451K | 2K | 1.10 |
| Synopsys Inc | Long | Equity-common | US | $398K | 696 | 0.97 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 9K | 3.13 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $457K | 787 | 1.12 |
| UnitedHealth Group Inc | Long | Equity-common | US | $616K | 1K | 1.50 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $698K | 2K | 1.71 |
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