Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Global Growth
$119.45M
Avg Monthly Net Assets
$168.34M
Total Assets
$482K
Total Liabilities
$167.85M
Net Assets
Delaware Ivy VIP Global 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 $119.45M.
On August 20th, 2024 it reported 64 holdings, the largest
being Microsoft Corp (5.8%), NVIDIA Corp (4.4%) and Alphabet Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000017177 |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $2M | 1K | 0.91 |
| Airbus SE | Long | Equity-common | FR | $2M | 18K | 1.45 |
| Alphabet Inc | Long | Equity-common | US | $6M | 35K | 3.78 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 30K | 3.48 |
| Aon PLC | Long | Equity-common | US | $2M | 6K | 0.97 |
| Apple Inc | Long | Equity-common | US | $5M | 23K | 2.93 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 14K | 1.31 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 411K | 1.17 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 21K | 1.08 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $291K | 291K | 0.17 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 106K | 1.12 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 37K | 1.39 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 56K | 1.19 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 8K | 1.89 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 38K | 1.45 |
| ConocoPhillips | Long | Equity-common | US | $2M | 18K | 1.25 |
| CSX Corp | Long | Equity-common | US | $2M | 64K | 1.27 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 1.17 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 14K | 1.30 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 110K | 1.65 |
| Discover Financial Services | Long | Equity-common | US | $2M | 15K | 1.19 |
| DraftKings Inc | Long | Equity-common | US | $1M | 28K | 0.64 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 2.55 |
| Ferrari NV | Long | Equity-common | IT | $2M | 6K | 1.46 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $291K | 291K | 0.17 |
| Genmab A/S | Long | Equity-common | DK | $2M | 8K | 1.13 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $291K | 291K | 0.17 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 156K | 1.87 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 1.94 |
| Howmet Aerospace Inc | Long | Equity-common | US | $3M | 36K | 1.66 |
| Hoya Corp | Long | Equity-common | JP | $3M | 22K | 1.52 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 29K | 1.57 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 17K | 1.36 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 43K | 1.26 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 34K | 1.17 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 2.26 |
| Lam Research Corp | Long | Equity-common | US | $3M | 2K | 1.53 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 1.26 |
| Mastercard Inc | Long | Equity-common | US | $4M | 8K | 2.10 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 1.52 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 30K | 1.61 |
| Microsoft Corp | Long | Equity-common | US | $10M | 22K | 5.85 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $3M | 236K | 1.51 |
| Mondi PLC | Long | Equity-common | GB | $2M | 114K | 1.31 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $291K | 291K | 0.17 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 1.61 |
| NTPC Ltd | Long | Equity-common | IN | $3M | 682K | 1.84 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 59K | 4.37 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $1M | 156K | 0.63 |
| Pinterest Inc | Long | Equity-common | US | $2M | 44K | 1.16 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 17K | 1.66 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 2.04 |
| SAP SE | Long | Equity-common | DE | $3M | 14K | 1.75 |
| Schlumberger NV | Long | Equity-common | US | $1M | 25K | 0.71 |
| Sea Ltd | Long | Equity-common | SG | $2M | 27K | 1.16 |
| Shell PLC | Long | Equity-common | GB | $1M | 40K | 0.87 |
| Siemens AG | Long | Equity-common | DE | $2M | 10K | 1.15 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 1.07 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 177K | 3.14 |
| Thales SA | Long | Equity-common | FR | $2M | 13K | 1.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 1.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 6K | 1.68 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 1.64 |
| Vinci SA | Long | Equity-common | FR | $2M | 19K | 1.21 |
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