Fund profile
Fund manager
Total assets
$79.95 mm
Liabilities
$167.60 k
Net assets
$79.78 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP Corporate Bond
|
22.58 mm | 5.19 mm shares | 28.30 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
20.89 mm | 4.56 mm shares | 26.19 | Common equity | Long | USA |
Delaware Ivy VIP International Core Equity
|
7.92 mm | 526.26 k shares | 9.93 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
7.05 mm | 804.92 k shares | 8.84 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
7.05 mm | 620.65 k shares | 8.84 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
6.83 mm | 1.49 mm shares | 8.56 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
3.07 mm | 343.75 k shares | 3.84 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
2.69 mm | 263.85 k shares | 3.38 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
1.03 mm | 368.85 k shares | 1.29 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
637.56 k | 116.77 k shares | 0.80 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 49.53 k | 49.53 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 49.53 k | 49.53 k shares | 0.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 49.53 k | 49.53 k shares | 0.06 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 49.53 k | 49.53 k shares | 0.06 | Short-term investment vehicle | Long | USA |