Fund profile
Fund manager
Total assets
$420.72 mm
Liabilities
$474.60 k
Net assets
$420.25 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Delaware Ivy VIP International Core Equity
|
82.66 mm | 5.49 mm shares | 19.67 | Common equity | Long | USA |
Delaware Ivy VIP Corporate Bond
|
77.58 mm | 17.83 mm shares | 18.46 | Common equity | Long | USA |
Delaware Ivy VIP Limited-Term Bond
|
65.99 mm | 14.41 mm shares | 15.70 | Common equity | Long | USA |
Delaware Ivy VIP Growth
|
47.38 mm | 5.41 mm shares | 11.27 | Common equity | Long | USA |
Delaware Ivy VIP Core Equity
|
47.37 mm | 4.17 mm shares | 11.27 | Common equity | Long | USA |
Delaware Ivy VIP Value
|
45.89 mm | 10.02 mm shares | 10.92 | Common equity | Long | USA |
Delaware Ivy VIP Mid Cap Growth
|
19.88 mm | 2.23 mm shares | 4.73 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Core Class S
|
17.97 mm | 1.76 mm shares | 4.28 | Common equity | Long | USA |
Delaware Ivy VIP Small Cap Growth
|
4.12 mm | 754.33 k shares | 0.98 | Common equity | Long | USA |
Delaware Ivy VIP High Income VA
|
3.22 mm | 1.16 mm shares | 0.77 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.10 mm | 2.10 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.10 mm | 2.10 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.10 mm | 2.10 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.10 mm | 2.10 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
S&P500 EMINI | 194.89 k | -20.00 contracts | 0.05 | Equity derivative | N/A | USA |