Fund profile
Fund manager
Total assets
$127.66 mm
Liabilities
$133.00 k
Net assets
$127.52 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP Corporate Bond
|
30.01 mm | 6.90 mm shares | 23.53 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
26.88 mm | 5.87 mm shares | 21.08 | Common equity | Long | USA |
Delaware Ivy VIP International Core Equity
|
19.16 mm | 1.27 mm shares | 15.02 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
12.93 mm | 1.48 mm shares | 10.14 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
12.93 mm | 1.14 mm shares | 10.14 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
12.53 mm | 2.74 mm shares | 9.82 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
5.52 mm | 618.55 k shares | 4.33 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
4.92 mm | 482.17 k shares | 3.86 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
1.31 mm | 471.85 k shares | 1.03 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
1.14 mm | 209.55 k shares | 0.90 | Common equity | Long | USA |
MSILF Government Portfolio | 78.88 k | 78.88 k shares | 0.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 78.88 k | 78.88 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 78.88 k | 78.88 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 78.88 k | 78.88 k shares | 0.06 | Short-term investment vehicle | Long | USA |