Schedule of investments
InvestEd 90 Portfolio | March 31, 2022 (Unaudited) |
Number of shares | Value (US $) | ||
Exchange-Traded Funds — 16.45% | |||
iShares Core MSCI EAFE ETF | 11,673 | $ 811,390 | |
iShares Core S&P 500 ETF | 3,375 | 1,531,204 | |
Total Exchange-Traded Funds (cost $2,007,896) | 2,342,594 | ||
Affiliated Mutual Funds — 83.09% | |||
Delaware Ivy Core Equity Fund Class R6 | 86,136 | 1,835,556 | |
Delaware Ivy Corporate Bond Fund Class R6 | 18,599 | 108,062 | |
Delaware Ivy Crossover Credit Fund Class R6 | 7,589 | 71,942 | |
Delaware Ivy Emerging Markets Equity Fund Class R6 | 54,374 | 1,275,602 | |
Delaware Ivy Global Bond Fund Class R6 | 3,744 | 35,834 | |
Delaware Ivy Government Securities Fund Class R6 | 109,365 | 575,257 | |
Delaware Ivy High Income Fund Class R6 | 5,322 | 35,816 | |
Delaware Ivy International Core Equity Fund Class R6 | 80,794 | 1,559,315 | |
Delaware Ivy International Small Cap Fund Class R6 | 33,027 | 389,392 | |
Delaware Ivy International Value Fund Class R6 | 25,085 | 428,460 | |
Delaware Ivy Large Cap Growth Fund Class R6 | 52,245 | 1,770,590 | |
Delaware Ivy LaSalle Global Real Estate Fund Class R6 | 17,676 | 217,415 | |
Delaware Ivy Limited-Term Bond Fund Class R6 | 20,253 | 214,881 | |
Delaware Ivy Mid Cap Growth Fund Class R6 | 23,259 | 854,320 | |
Delaware Ivy Mid Cap Income Opportunities Fund Class R6 | 16,999 | 320,262 | |
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6 | 47,954 | 716,919 | |
Delaware Ivy Securian Core Bond Fund Class R6 | 31,895 | 323,739 | |
Delaware Ivy Small Cap Growth Fund Class R6 | 12,068 | 286,002 | |
Delaware Ivy Value Fund Class R6 | 29,280 | 816,618 | |
Total Affiliated Mutual Funds (cost $12,170,523) | 11,835,982 | ||
Short-Term Investments — 0.51% | |||
Money Market Mutual Fund — 0.51% | |||
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%) | 71,894 | 71,894 | |
Total Short-Term Investments (cost $71,894) | 71,894 | ||
Total Value of Securities—100.05% (cost $14,250,313) | 14,250,470 | ||
Liabilities Net of Receivables and Other Assets—(0.05%) | (6,501) | ||
Net Assets Applicable to 1,401,115 Shares Outstanding—100.00% | $14,243,969 |
Summary of abbreviations: |
EAFE – Europe, Australasia, and Far East |
NQ-IV032 [3/22] 5/22 (2218037) 1
Schedule of investments
InvestEd 90 Portfolio (Unaudited)
Summary of abbreviations: (continued) |
ETF – Exchange-Traded Fund |
MSCI – Morgan Stanley Capital International |
S&P – Standard & Poor’s Financial Services LLC |
2 NQ-IV032 [3/22] 5/22 (2218037)