Macquarie VIP Science and Technology Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$654.58 mm

Liabilities

$691.30 k

Net assets

$653.89 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	64.40 mm	112.51 k shares	9.85	Common equity	Long	USA
NVDA NVIDIA Corporation	52.11 mm	429.12 k shares	7.97	Common equity	Long	USA
MSFT Microsoft Corporation	47.56 mm	110.52 k shares	7.27	Common equity	Long	USA
STX Seagate Technology Holdings plc	38.84 mm	354.60 k shares	5.94	Common equity	Long	USA
Broadcom Pte. Ltd.	36.52 mm	211.73 k shares	5.59	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	31.19 mm	84.21 k shares	4.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.10 mm	161.53 k shares	4.60	Common equity	Long	USA
SAP SAP SE	23.87 mm	104.19 k shares	3.65	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	23.57 mm	135.72 k shares	3.60	Common equity	Long	Taiwan
ASML ASML Holding N.V.	22.01 mm	26.42 k shares	3.37	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	21.31 mm	129.86 k shares	3.26	Common equity	Long	USA
AAPL Apple Inc.	19.83 mm	85.13 k shares	3.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.25 mm	71.03 k shares	2.94	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.06 mm	213.72 k shares	2.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.01 mm	32.60 k shares	2.45	Common equity	Long	USA
MU Micron Technology, Inc.	15.15 mm	146.08 k shares	2.32	Common equity	Long	USA
NFLX Netflix, Inc.	13.65 mm	19.25 k shares	2.09	Common equity	Long	USA
WDC Western Digital Corporation	13.26 mm	194.21 k shares	2.03	Common equity	Long	USA
MELI MercadoLibre, Inc.	13.23 mm	6.45 k shares	2.02	Common equity	Long	Uruguay
ANET Arista Networks, Inc.	11.08 mm	28.87 k shares	1.69	Common equity	Long	USA
ADSK Autodesk, Inc.	10.90 mm	39.56 k shares	1.67	Common equity	Long	USA
LRCX Lam Research Corporation	10.41 mm	12.76 k shares	1.59	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.20 mm	59.88 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	9.11 mm	108.76 k shares	1.39	Common equity	Long	USA
DKNG DraftKings Inc.	9.02 mm	230.21 k shares	1.38	Common equity	Long	USA
CDW CDW Corporation	8.38 mm	37.03 k shares	1.28	Common equity	Long	USA
SHOP Shopify Inc.	8.11 mm	101.23 k shares	1.24	Common equity	Long	Canada
EXAS Exact Sciences Corporation	8.01 mm	117.63 k shares	1.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	7.87 mm	49.52 k shares	1.20	Common equity	Long	USA
SN SharkNinja, Inc.	7.30 mm	67.12 k shares	1.12	Common equity	Long	USA
ADI Analog Devices, Inc.	7.07 mm	30.73 k shares	1.08	Common equity	Long	USA
TSLA Tesla, Inc.	6.98 mm	26.70 k shares	1.07	Common equity	Long	USA
DELL Dell Technologies Inc.	6.54 mm	55.18 k shares	1.00	Common equity	Long	USA
CPRT Copart, Inc.	6.16 mm	117.61 k shares	0.94	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.52 mm	21.90 k shares	0.39	Common equity	Long	USA
BlackRock Liquidity FedFund	1.88 mm	1.88 mm shares	0.29	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.88 mm	1.88 mm shares	0.29	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.88 mm	1.88 mm shares	0.29	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.88 mm	1.88 mm shares	0.29	Short-term investment vehicle	Long	USA