Macquarie VIP Mid Cap Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$434.13 mm

Liabilities

$692.43 k

Net assets

$433.44 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	16.07 mm	213.05 k shares	3.71	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	11.04 mm	88.88 k shares	2.55	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.90 mm	99.38 k shares	2.51	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.88 mm	11.77 k shares	2.51	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	10.82 mm	42.22 k shares	2.50	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.86 mm	19.52 k shares	2.28	Common equity	Long	USA
PINS Pinterest, Inc.	9.41 mm	290.72 k shares	2.17	Common equity	Long	USA
POOL Pool Corporation	9.24 mm	24.52 k shares	2.13	Common equity	Long	USA
HEI HEICO Corporation	9.04 mm	44.39 k shares	2.09	Common equity	Long	USA
GNRC Generac Holdings Inc.	8.88 mm	55.89 k shares	2.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.78 mm	41.86 k shares	2.03	Common equity	Long	USA
TECH Bio-Techne Corporation	8.71 mm	108.96 k shares	2.01	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.67 mm	86.53 k shares	2.00	Common equity	Long	USA
OLED Universal Display Corporation	8.65 mm	41.20 k shares	1.99	Common equity	Long	USA
FAST Fastenal Company	8.38 mm	117.32 k shares	1.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	8.30 mm	22.41 k shares	1.91	Common equity	Long	USA
CPRT Copart, Inc.	8.27 mm	157.92 k shares	1.91	Common equity	Long	USA
ONON On Holding AG	8.25 mm	164.44 k shares	1.90	Common equity	Long	Switzerland
COHR Coherent, Inc.	8.24 mm	92.70 k shares	1.90	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	7.92 mm	84.42 k shares	1.83	Common equity	Long	USA
PODD Insulet Corporation	7.82 mm	33.62 k shares	1.81	Common equity	Long	USA
TRMB Trimble Inc.	7.68 mm	123.62 k shares	1.77	Common equity	Long	USA
RGEN Repligen Corporation	7.67 mm	51.54 k shares	1.77	Common equity	Long	USA
TER Teradyne, Inc.	7.21 mm	53.86 k shares	1.66	Common equity	Long	USA
TYL Tyler Technologies, Inc.	7.20 mm	12.34 k shares	1.66	Common equity	Long	USA
ALGN Align Technology, Inc.	7.18 mm	28.22 k shares	1.66	Common equity	Long	USA
COR Cencora	6.95 mm	30.89 k shares	1.60	Common equity	Long	USA
HUBS HubSpot, Inc.	6.77 mm	12.73 k shares	1.56	Common equity	Long	USA
NOVT Novanta Inc.	6.73 mm	37.64 k shares	1.55	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.73 mm	4.49 k shares	1.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	6.64 mm	12.33 k shares	1.53	Common equity	Long	USA
ROL Rollins, Inc.	6.62 mm	130.84 k shares	1.53	Common equity	Long	USA
AOS A. O. Smith Corporation	6.59 mm	73.42 k shares	1.52	Common equity	Long	USA
CPAY Corpay, Inc.	6.16 mm	19.70 k shares	1.42	Common equity	Long	USA
LEVI Levi Strauss & Co.	6.14 mm	281.52 k shares	1.42	Common equity	Long	USA
DDOG Datadog, Inc.	6.09 mm	52.97 k shares	1.41	Common equity	Long	USA
BF-B Brown-Forman Corporation	6.08 mm	123.53 k shares	1.40	Common equity	Long	USA
TREX Trex Company, Inc.	5.88 mm	88.38 k shares	1.36	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.86 mm	30.51 k shares	1.35	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.82 mm	12.66 k shares	1.34	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.62 mm	32.27 k shares	1.30	Common equity	Long	USA
WK Workiva Inc.	5.62 mm	71.08 k shares	1.30	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	5.42 mm	25.67 k shares	1.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.14 mm	11.05 k shares	1.19	Common equity	Long	USA
SN SharkNinja, Inc.	5.12 mm	47.09 k shares	1.18	Common equity	Long	USA
MDB MongoDB, Inc.	4.98 mm	18.43 k shares	1.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.76 mm	23.95 k shares	1.10	Common equity	Long	USA
TSCO Tractor Supply Company	4.61 mm	15.84 k shares	1.06	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.57 mm	236.11 k shares	1.05	Common equity	Long	USA
DXCM DexCom, Inc.	4.51 mm	67.29 k shares	1.04	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	4.42 mm	83.25 k shares	1.02	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.41 mm	117.20 k shares	1.02	Common equity	Long	USA
DKNG DraftKings Inc.	4.38 mm	111.83 k shares	1.01	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.30 mm	20.71 k shares	0.99	Common equity	Long	USA
CDW CDW Corporation	4.22 mm	18.66 k shares	0.97	Common equity	Long	USA
PI Impinj, Inc.	3.93 mm	18.13 k shares	0.91	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.88 mm	10.33 k shares	0.90	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	3.43 mm	85.52 k shares	0.79	Common equity	Long	USA
ASGN ASGN Incorporated	3.22 mm	34.56 k shares	0.74	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.20 mm	11.78 k shares	0.74	Common equity	Long	Canada
APPF AppFolio, Inc.	2.97 mm	12.60 k shares	0.68	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.64 mm	11.35 k shares	0.61	Common equity	Long	USA
VRT Vertiv Holdings Co	2.14 mm	21.48 k shares	0.49	Common equity	Long	USA
FIVE Five Below, Inc.	1.86 mm	21.03 k shares	0.43	Common equity	Long	USA
ILMN Illumina, Inc.	1.73 mm	13.27 k shares	0.40	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.73 mm	1.73 mm shares	0.40	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.73 mm	1.73 mm shares	0.40	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.73 mm	1.73 mm shares	0.40	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.73 mm	1.73 mm shares	0.40	Short-term investment vehicle	Long	USA
EYE National Vision Holdings, Inc.	1.70 mm	156.14 k shares	0.39	Common equity	Long	USA