Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Energy
$100.20M
Avg Monthly Net Assets
$82.79M
Total Assets
$768K
Total Liabilities
$82.03M
Net Assets
Delaware Ivy VIP Energy is an Underlying fund in Ivy Variable Insurance Portfolios
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $100.20M.
On August 20th, 2024 it reported 30 holdings, the largest
being Shell PLC (8.8%), Schlumberger NV (6.9%) and Permian Resources Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000190650 | ||
| Class II | C000032174 |
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 |
|---|---|---|---|---|---|---|
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 139K | 3.03 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $555K | 25K | 0.68 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 68K | 2.90 |
| Chesapeake Energy Corp | Long | Equity-common | US | $4M | 45K | 4.49 |
| Chord Energy Corp | Long | Equity-common | US | $5M | 31K | 6.32 |
| ConocoPhillips | Long | Equity-common | US | $5M | 43K | 6.05 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 36K | 1.62 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 21K | 5.14 |
| Enterprise Products Partners LP | Long | Equity-common | US | $3M | 93K | 3.27 |
| EQT Corp | Long | Equity-common | US | $4M | 99K | 4.45 |
| Equinor ASA | Long | Equity-common | NO | $854K | 30K | 1.04 |
| Generac Holdings Inc | Long | Equity-common | US | $994K | 8K | 1.21 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $2M | 292K | 2.25 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $4M | 249K | 4.96 |
| Kosmos Energy Ltd | Long | Equity-common | US | $395K | 71K | 0.48 |
| Marathon Petroleum Corp | Long | Equity-common | US | $4M | 20K | 4.29 |
| Natural Resource Partners LP | Long | Equity-common | US | $765K | 9K | 0.93 |
| Net Power Inc | Long | Equity-common | US | $428K | 44K | 0.52 |
| Occidental Petroleum Corp | Long | Equity-common | US | $893K | 14K | 1.09 |
| Parex Resources Inc | Long | Equity-common | CA | $3M | 185K | 3.62 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 323K | 6.36 |
| Schlumberger NV | Long | Equity-common | US | $6M | 120K | 6.89 |
| Shell PLC | Long | Equity-common | GB | $7M | 202K | 8.82 |
| Spruce Power Holding Corp | Long | Equity-common | US | $467K | 128K | 0.57 |
| Sunrun Inc | Long | Equity-common | US | $391K | 33K | 0.48 |
| Talos Energy Inc | Long | Equity-common | US | $381K | 31K | 0.46 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $5M | 102K | 5.65 |
| Unit Corp | Long | Equity-common | US | $2M | 68K | 3.04 |
| Valaris Ltd | Long | Equity-common | US | $5M | 61K | 5.57 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 24K | 4.66 |
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