Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Growth
$687.46M
Avg Monthly Net Assets
$727.85M
Total Assets
$765K
Total Liabilities
$727.08M
Net Assets
Delaware Ivy VIP 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 one share class
and monthly net assets of $687.46M.
On August 20th, 2024 it reported 40 holdings, the largest
being Microsoft Corp (14.2%), NVIDIA Corp (10.5%) and Amazon.com Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017175 |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $49M | 267K | 6.70 |
| Alphabet Inc | Long | Equity-common | US | $7M | 37K | 0.94 |
| Amazon.com Inc | Long | Equity-common | US | $50M | 258K | 6.86 |
| Apple Inc | Long | Equity-common | US | $50M | 235K | 6.81 |
| Autodesk Inc | Long | Equity-common | US | $7M | 30K | 1.01 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $571K | 571K | 0.08 |
| Booking Holdings Inc | Long | Equity-common | US | $10M | 2K | 1.34 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12M | 60K | 1.62 |
| Coca-Cola Co/The | Long | Equity-common | US | $17M | 262K | 2.29 |
| Cooper Cos Inc/The | Long | Equity-common | US | $10M | 113K | 1.35 |
| CoStar Group Inc | Long | Equity-common | US | $18M | 238K | 2.42 |
| Danaher Corp | Long | Equity-common | US | $19M | 76K | 2.61 |
| Electronic Arts Inc | Long | Equity-common | US | $13M | 96K | 1.84 |
| Equifax Inc | Long | Equity-common | US | $14M | 57K | 1.89 |
| Ferrari NV | Long | Equity-common | IT | $10M | 25K | 1.39 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $571K | 571K | 0.08 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $571K | 571K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.29 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $20M | 148K | 2.79 |
| Intuit Inc | Long | Equity-common | US | $20M | 31K | 2.76 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13M | 28K | 1.73 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $5M | 34K | 0.74 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 73K | 1.54 |
| Microsoft Corp | Long | Equity-common | US | $103M | 230K | 14.16 |
| Motorola Solutions Inc | Long | Equity-common | US | $24M | 62K | 3.27 |
| MSCI Inc | Long | Equity-common | US | $5M | 11K | 0.72 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $571K | 571K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $76M | 619K | 10.52 |
| S&P Global Inc | Long | Equity-common | US | $15M | 33K | 2.01 |
| Salesforce Inc | Long | Equity-common | US | $15M | 60K | 2.12 |
| Synopsys Inc | Long | Equity-common | US | $4M | 7K | 0.55 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $10M | 57K | 1.37 |
| TransUnion | Long | Equity-common | US | $2M | 26K | 0.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $27M | 53K | 3.71 |
| Veeva Systems Inc | Long | Equity-common | US | $6M | 31K | 0.78 |
| VeriSign Inc | Long | Equity-common | US | $18M | 102K | 2.48 |
| Verisk Analytics Inc | Long | Equity-common | US | $6M | 23K | 0.86 |
| Visa Inc | Long | Equity-common | US | $38M | 143K | 5.18 |
| Waste Connections Inc | Long | Equity-common | CA | $18M | 104K | 2.51 |
| Zoetis Inc | Long | Equity-common | US | $2M | 12K | 0.29 |
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