Macquarie VIP Asset Strategy Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$600.80 mm

Liabilities

$4.80 mm

Net assets

$595.99 mm

Number of holdings

401.00

Top 200 of 401 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLD SPOT $/OZ - GOLD BULLION	28.05 mm	10.66 k shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	19.96 mm	46.38 k shares	3.35	Common equity	Long	USA
NVDA NVIDIA Corporation	14.59 mm	120.12 k shares	2.45	Common equity	Long	USA
GOOG Alphabet Inc.	12.17 mm	73.37 k shares	2.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.82 mm	63.41 k shares	1.98	Common equity	Long	USA
AAPL Apple Inc.	11.48 mm	49.26 k shares	1.93	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.45 mm	345.45 k shares	1.75	Common equity	Long	Taiwan
United States Treasury Floating Rate Note	9.49 mm	9.51 mm principal	1.59	Debt	Long	USA
MA Mastercard Incorporated	8.34 mm	16.90 k shares	1.40	Common equity	Long	USA
HD The Home Depot, Inc.	8.11 mm	20.00 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	7.99 mm	9.02 k shares	1.34	Common equity	Long	USA
CRM Salesforce, Inc.	7.73 mm	28.24 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.55 mm	12.91 k shares	1.27	Common equity	Long	USA
Hoya Corp	7.36 mm	53.50 k shares	1.24	Common equity	Long	Japan
SAP SAP SE	6.94 mm	30.52 k shares	1.17	Common equity	Long	Germany
VBR Vanguard Small Cap Value Index Fund	6.86 mm	13.00 k shares	1.15	Common equity	Long	USA
KLAC KLA Corporation	6.85 mm	8.84 k shares	1.15	Common equity	Long	USA
DTE DTE Energy Company	6.83 mm	232.35 k shares	1.15	Common equity	Long	Germany
HDFC Bank Ltd	6.79 mm	328.49 k shares	1.14	Common equity	Long	India
MC Moelis & Company	6.71 mm	8.76 k shares	1.13	Common equity	Long	France
HWM Howmet Aerospace Inc.	6.53 mm	65.18 k shares	1.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.45 mm	40.17 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	6.17 mm	35.60 k shares	1.03	Common equity	Long	USA
META Meta Platforms, Inc.	6.13 mm	10.70 k shares	1.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.01 mm	61.21 k shares	1.01	Common equity	Long	USA
NFLX Netflix, Inc.	5.97 mm	8.42 k shares	1.00	Common equity	Long	USA
NTPC Ltd	5.91 mm	1.12 mm shares	0.99	Common equity	Long	India
RACE Ferrari N.V.	5.89 mm	12.61 k shares	0.99	Common equity	Long	Italy
CASY Casey's General Stores, Inc.	5.88 mm	15.64 k shares	0.99	Common equity	Long	USA
KO The Coca-Cola Company	5.82 mm	80.93 k shares	0.98	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.81 mm	15.23 k shares	0.98	Common equity	Long	USA
AIR AAR Corp.	5.81 mm	39.78 k shares	0.97	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	5.74 mm	12.34 k shares	0.96	Common equity	Long	USA
SE Sea Limited	5.43 mm	57.58 k shares	0.91	Common equity	Long	Singapore
CSX CSX Corporation	5.38 mm	155.85 k shares	0.90	Common equity	Long	USA
United States Treasury Note/Bond	5.29 mm	5.31 mm principal	0.89	Debt	Long	USA
BNP Paribas SA	5.27 mm	76.90 k shares	0.88	Common equity	Long	France
Siemens AG	5.17 mm	25.59 k shares	0.87	Common equity	Long	Germany
OWL Blue Owl Capital Inc.	5.15 mm	265.85 k shares	0.86	Common equity	Long	USA
Fannie Mae Pool	5.11 mm	5.49 mm principal	0.86	ABS-mortgage backed security	Long	USA
MCHP Microchip Technology Incorporated	5.00 mm	62.24 k shares	0.84	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	4.91 mm	485.70 k shares	0.82	Common equity	Long	Japan
ITOCHU Corp	4.88 mm	91.30 k shares	0.82	Common equity	Long	Japan
United States Treasury Note/Bond	4.85 mm	6.22 mm principal	0.81	Debt	Long	USA
DG Dollar General Corporation	4.75 mm	40.70 k shares	0.80	Common equity	Long	France
BJ BJ's Wholesale Club Holdings, Inc.	4.75 mm	57.57 k shares	0.80	Common equity	Long	USA
DHR Danaher Corporation	4.62 mm	16.60 k shares	0.77	Common equity	Long	USA
AZN AstraZeneca PLC	4.59 mm	29.65 k shares	0.77	Common equity	Long	UK
DFS Discover Financial Services	4.54 mm	32.37 k shares	0.76	Common equity	Long	USA
United States Treasury Floating Rate Note	4.52 mm	4.53 mm principal	0.76	Debt	Long	USA
KB Financial Group Inc	4.39 mm	71.04 k shares	0.74	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	4.37 mm	7.07 k shares	0.73	Common equity	Long	USA
BlackRock Liquidity FedFund	4.35 mm	4.35 mm shares	0.73	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	4.34 mm	4.34 mm shares	0.73	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.34 mm	4.34 mm shares	0.73	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	4.34 mm	4.34 mm shares	0.73	Short-term investment vehicle	Long	USA
CDW CDW Corporation	4.23 mm	18.68 k shares	0.71	Common equity	Long	USA
Thales SA	4.22 mm	26.57 k shares	0.71	Common equity	Long	France
Adyen NV	4.21 mm	2.70 k shares	0.71	Common equity	Long	Netherlands
AON Aon plc	4.07 mm	11.77 k shares	0.68	Common equity	Long	USA
LRCX Lam Research Corporation	4.02 mm	4.93 k shares	0.67	Common equity	Long	USA
GMAB Genmab A/S	3.88 mm	16.06 k shares	0.65	Common equity	Long	Denmark
MS Morgan Stanley	3.70 mm	35.53 k shares	0.62	Common equity	Long	USA
Mondi PLC	3.64 mm	191.74 k shares	0.61	Common equity	Long	UK
United States Treasury Note/Bond	3.46 mm	3.30 mm principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	3.40 mm	3.34 mm principal	0.57	Debt	Long	USA
COP ConocoPhillips	2.90 mm	27.51 k shares	0.49	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.87 mm	86.30 k shares	0.48	Common equity	Long	Canada
Freddie Mac Pool	2.84 mm	3.24 mm principal	0.48	ABS-mortgage backed security	Long	USA
FREMF 2016-K60 Mortgage Trust	2.69 mm	2.75 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.66 mm	2.52 mm principal	0.45	Debt	Long	USA
DKNG DraftKings Inc.	2.31 mm	59.00 k shares	0.39	Common equity	Long	USA
iShares Core MSCI Europe ETF	2.23 mm	36.58 k shares	0.37	Common equity	Long	USA
Petroleo Brasileiro SA	2.20 mm	331.93 k shares	0.37	Preferred equity	Long	Brazil
Fannie Mae Pool	2.12 mm	2.54 mm principal	0.36	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.07 mm	2.15 mm principal	0.35	Debt	Long	Ireland
Fannie Mae Pool	2.03 mm	2.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.98 mm	1.97 mm principal	0.33	Debt	Long	USA
World Omni Auto Receivables Trust 2023-C	1.92 mm	1.90 mm principal	0.32	ABS-other	Long	USA
Freddie Mac Pool	1.86 mm	1.86 mm principal	0.31	ABS-mortgage backed security	Long	USA
BMO 2022-C1 Mortgage Trust	1.85 mm	2.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GC47	1.78 mm	2.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.76 mm	1.79 mm principal	0.30	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	1.74 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	1.72 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	1.71 mm	2.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.71 mm	1.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
Epiroc AB	1.68 mm	77.87 k shares	0.28	Common equity	Long	Sweden
Fannie Mae Pool	1.57 mm	1.61 mm principal	0.26	ABS-mortgage backed security	Long	USA
Virginia Electric and Power Co	1.55 mm	2.50 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.54 mm	1.60 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	1.53 mm	1.55 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.49 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.47 mm	1.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
AAPL Apple Inc.	1.38 mm	2.00 mm principal	0.23	Debt	Long	USA
BANK 2019-BNK21	1.34 mm	1.47 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.32 mm	1.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R08	1.30 mm	1.30 mm principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.23 mm	1.47 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	1.23 mm	1.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.21 mm	1.29 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.17 mm	1.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.16 mm	1.18 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.14 mm	1.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRPM 2024-RPL1 LLC	1.12 mm	1.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.10 mm	1.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.10 mm	1.15 mm principal	0.18	Debt	Long	USA
US Bancorp	1.05 mm	1.25 mm principal	0.18	Debt	Long	USA
Verizon Master Trust	1.03 mm	1.00 mm principal	0.17	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	1.02 mm	1.00 mm principal	0.17	ABS-other	Long	USA
Nissan Master Owner Trust Receivables	1.02 mm	1.00 mm principal	0.17	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2024-A	1.02 mm	1.00 mm principal	0.17	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	997.47 k	1.63 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	958.90 k	945.33 k principal	0.16	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	957.13 k	925.00 k principal	0.16	Debt	Long	USA
BANK 2020-BNK25	904.66 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	878.02 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	865.48 k	878.78 k principal	0.15	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	861.25 k	1.00 mm principal	0.14	Debt	Long	USA
Nestle Holdings Inc	857.56 k	1.00 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	857.09 k	790.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	833.89 k	906.93 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	820.40 k	852.92 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	819.08 k	848.37 k principal	0.14	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	792.43 k	775.00 k principal	0.13	ABS-other	Long	USA
Fannie Mae Pool	791.46 k	866.57 k principal	0.13	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	770.44 k	770.00 k principal	0.13	Debt	Long	USA
Citizens Bank NA/Providence RI	750.00 k	750.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	748.40 k	739.73 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	731.24 k	711.21 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	721.18 k	803.48 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	711.40 k	787.03 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	709.80 k	696.77 k principal	0.12	ABS-mortgage backed security	Long	USA
BA The Boeing Company	708.43 k	645.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	706.00 k	692.70 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	681.70 k	645.00 k principal	0.11	Debt	Long	USA
COTA B UNITS SHELL	668.22 k	73.03 shares	0.11	Common equity	Long	USA
Morgan Stanley	665.14 k	619.00 k principal	0.11	Debt	Long	USA
FITB Fifth Third Bancorp	660.58 k	627.00 k principal	0.11	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	651.63 k	635.00 k principal	0.11	Debt	Long	N/A
Ginnie Mae II Pool	631.17 k	629.19 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	627.33 k	725.80 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	590.78 k	582.61 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	589.00 k	646.66 k principal	0.10	ABS-mortgage backed security	Long	USA
FREMF 2018-K733 Mortgage Trust	583.51 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	574.01 k	565.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	569.68 k	600.06 k principal	0.10	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	569.29 k	605.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	563.97 k	545.00 k principal	0.09	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	561.91 k	550.00 k principal	0.09	ABS-other	Long	USA
Suzano Austria GmbH	549.60 k	600.00 k principal	0.09	Debt	Long	Austria
Jefferies Financial Group Inc	546.70 k	630.00 k principal	0.09	Debt	Long	USA
Bank of America Corp	546.33 k	519.00 k principal	0.09	Debt	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	528.41 k	525.00 k principal	0.09	ABS-other	Long	USA
CDW LLC / CDW Finance Corp	526.05 k	555.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	524.76 k	513.34 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	524.08 k	514.12 k principal	0.09	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	518.32 k	500.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	511.38 k	587.72 k principal	0.09	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	510.44 k	508.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	506.74 k	496.18 k principal	0.09	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	504.77 k	480.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	498.88 k	488.67 k principal	0.08	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	495.05 k	575.00 k principal	0.08	Debt	Long	USA
SHW The Sherwin-Williams Company	478.09 k	710.00 k principal	0.08	Debt	Long	USA
Aviation Capital Group LLC	477.72 k	495.00 k principal	0.08	Debt	Long	USA
UBS Group AG	476.77 k	470.00 k principal	0.08	Debt	Long	Switzerland
ConocoPhillips Co	460.73 k	445.00 k principal	0.08	Debt	Long	USA
Standard Industries Inc/NY	457.51 k	483.00 k principal	0.08	Debt	Long	USA
Credit Agricole SA	457.40 k	430.00 k principal	0.08	Debt	Long	France
United States Treasury Note/Bond	453.53 k	560.00 k principal	0.08	Debt	Long	USA
NextEra Energy Capital Holdings Inc	449.63 k	445.00 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	447.30 k	440.39 k principal	0.08	ABS-mortgage backed security	Long	USA
Enterprise Products Operating LLC	440.08 k	615.00 k principal	0.07	Debt	Long	USA
Freddie Mac Pool	439.48 k	490.01 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	438.86 k	432.45 k principal	0.07	ABS-mortgage backed security	Long	USA
BABA Alibaba Group Holding Limited	437.29 k	500.00 k principal	0.07	Debt	Long	Cayman Islands
Mexico Government International Bond	422.90 k	500.00 k principal	0.07	Debt	Long	Mexico
Comision Federal de Electricidad	421.75 k	500.00 k principal	0.07	Debt	Long	Mexico
Blue Owl Credit Income Corp	421.09 k	425.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	411.86 k	467.17 k principal	0.07	ABS-mortgage backed security	Long	USA
BOXER PARENT CO INC	409.47 k	410.00 k principal	0.07	Loan	Long	USA
Fannie Mae Pool	408.61 k	392.26 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	407.19 k	446.42 k principal	0.07	ABS-mortgage backed security	Long	USA
Aeropuerto Internacional de Tocumen SA	404.70 k	500.00 k principal	0.07	Debt	Long	Panama
Bank of America Corp	401.21 k	380.00 k principal	0.07	Debt	Long	USA
NextEra Energy Capital Holdings Inc	392.15 k	375.00 k principal	0.07	Debt	Long	USA
CCI Crown Castle Inc.	391.63 k	415.00 k principal	0.07	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	386.08 k	381.99 k principal	0.06	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	385.72 k	425.00 k principal	0.06	Debt	Long	USA
Freddie Mac Pool	384.61 k	439.07 k principal	0.06	ABS-mortgage backed security	Long	USA
Citibank NA	384.21 k	360.00 k principal	0.06	Debt	Long	USA
Vistra Operations Co LLC	383.50 k	384.00 k principal	0.06	Debt	Long	USA
Midcontinent Communications	382.15 k	375.00 k principal	0.06	Debt	Long	USA
Fannie Mae Pool	381.88 k	370.32 k principal	0.06	ABS-mortgage backed security	Long	USA
Amentum Escrow Corp	381.26 k	365.00 k principal	0.06	Debt	Long	USA
Bombardier Inc	381.04 k	360.00 k principal	0.06	Debt	Long	Canada
Resideo Funding Inc	380.27 k	370.00 k principal	0.06	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	380.18 k	375.00 k principal	0.06	Debt	Long	Australia