Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Natural Resources
$100.60M
Avg Monthly Net Assets
$80.16M
Total Assets
$148K
Total Liabilities
$80.01M
Net Assets
Delaware Ivy VIP Natural Resources 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 $100.60M.
On August 20th, 2024 it reported 45 holdings, the largest
being Shell PLC (6.9%), Newmont Corp (6.9%) and Anglo American PLC (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017174 |
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 |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $867K | 3K | 1.08 |
| Alcoa Corp | Long | Equity-common | US | $2M | 62K | 3.10 |
| Anglo American PLC | Long | Equity-common | GB | $4M | 129K | 5.09 |
| ARC Resources Ltd | Long | Equity-common | CA | $808K | 45K | 1.01 |
| Arcosa Inc | Long | Equity-common | US | $2M | 19K | 2.00 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $53K | 53K | 0.07 |
| Bunge Global SA | Long | Equity-common | US | $2M | 16K | 2.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 52K | 4.82 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 24K | 2.43 |
| China Metal Recycling Holdings Ltd | Long | Equity-common | HK | $0 | 2M | – |
| Chord Energy Corp | Long | Equity-common | US | $2M | 14K | 3.02 |
| Corteva Inc | Long | Equity-common | US | $2M | 37K | 2.46 |
| CRH PLC | Long | Equity-common | US | $3M | 41K | 3.83 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 35K | 1.59 |
| Endeavour Mining PLC | Long | Equity-common | GB | $3M | 137K | 3.64 |
| ERO Copper Corp | Long | Equity-common | CA | $2M | 98K | 2.62 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $53K | 53K | 0.07 |
| Glencore PLC | Long | Equity-common | CH | $3M | 545K | 3.89 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $53K | 53K | 0.07 |
| GrafTech International Ltd | Long | Equity-common | US | $267K | 275K | 0.33 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $483K | 76K | 0.60 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $3M | 321K | 3.63 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $3M | 157K | 3.21 |
| Lifezone Metals Ltd | Long | Equity-common | IM | $545K | 71K | 0.68 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 19K | 2.00 |
| Metallus Inc | Long | Equity-common | US | $378K | 19K | 0.47 |
| MP Materials Corp | Long | Equity-common | US | $1M | 104K | 1.66 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $53K | 53K | 0.07 |
| Net Power Inc | Long | Equity-common | US | $431K | 44K | 0.54 |
| Newmont Corp | Long | Equity-common | US | $6M | 131K | 6.88 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 51K | 3.24 |
| Parex Resources Inc | Long | Equity-common | CA | $736K | 46K | 0.92 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 146K | 2.95 |
| Schlumberger NV | Long | Equity-common | US | $4M | 81K | 4.77 |
| Shell PLC | Long | Equity-common | GB | $6M | 154K | 6.89 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $1M | 80K | 1.85 |
| Spruce Power Holding Corp | Long | Equity-common | US | $433K | 119K | 0.54 |
| Sunrun Inc | Long | Equity-common | US | $361K | 30K | 0.45 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 20K | 1.68 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $2M | 36K | 2.04 |
| Unit Corp | Long | Equity-common | US | $2M | 44K | 2.02 |
| Valaris Ltd | Long | Equity-common | US | $2M | 26K | 2.43 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 2.06 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $1M | 15K | 1.42 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $3M | 60K | 3.90 |
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