Delaware Funds by Macquarie > Ivy Variable Insurance Portfolios
Delaware Ivy VIP Pathfinder Moderate
$450.60M
Avg Monthly Net Assets
$408.74M
Total Assets
$97K
Total Liabilities
$408.64M
Net Assets
Delaware Ivy VIP Pathfinder Moderate is a Fund of Funds 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 $450.60M.
On August 20th, 2024 it reported 14 holdings, the largest
being Macquarie VIP Corporate Bond Series (24.1%), DELAWARE IVY VIP INTERNATIONAL CORE EQUITY (20.0%) and Macquarie VIP Core Equity Series (15.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000057545 |
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 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $256K | 256K | 0.06 |
| DELAWARE IVY VIP INTERNATIONAL CORE EQUITY | Long | Equity-common | US | $82M | 5M | 20.00 |
| Delaware Ivy VIP Small Cap Core Class S | Long | Equity-common | US | $19M | 2M | 4.54 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $256K | 256K | 0.06 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $256K | 256K | 0.06 |
| Macquarie VIP Core Equity Series | Long | Equity-common | US | $63M | 5M | 15.51 |
| Macquarie VIP Corporate Bond Series | Long | Equity-common | US | $99M | 22M | 24.13 |
| Macquarie VIP Growth Series | Long | Equity-common | US | $47M | 5M | 11.53 |
| Macquarie VIP High Income Series | Long | Equity-common | US | $3M | 1M | 0.75 |
| Macquarie VIP Limited-Term Bond Series | Long | Equity-common | US | $40M | 9M | 9.79 |
| Macquarie VIP Mid Cap Growth Series | Long | Equity-common | US | $4M | 410K | 1.00 |
| Macquarie VIP Small Cap Growth Series | Long | Equity-common | US | $4M | 656K | 1.02 |
| Macquarie VIP Value Series | Long | Equity-common | US | $47M | 10M | 11.49 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $256K | 256K | 0.06 |
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