Macquarie VIP Small Cap Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$214.06 mm

Liabilities

$361.42 k

Net assets

$213.69 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CYBR CyberArk Software Ltd.	8.16 mm	27.99 k shares	3.82	Common equity	Long	Israel
PSN Parsons Corporation	6.59 mm	63.60 k shares	3.09	Common equity	Long	USA
ATI ATI Inc.	6.20 mm	92.65 k shares	2.90	Common equity	Long	USA
FSS Federal Signal Corporation	6.18 mm	66.12 k shares	2.89	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.70 mm	23.60 k shares	2.67	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.90 mm	86.69 k shares	2.29	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.68 mm	35.99 k shares	2.19	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.56 mm	164.05 k shares	2.13	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	4.51 mm	82.81 k shares	2.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.29 mm	49.57 k shares	2.01	Common equity	Long	USA
VCEL Vericel Corporation	4.27 mm	101.11 k shares	2.00	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.03 mm	57.75 k shares	1.89	Common equity	Long	USA
MOD Modine Manufacturing Company	3.95 mm	29.75 k shares	1.85	Common equity	Long	USA
EHC Encompass Health Corporation	3.87 mm	40.04 k shares	1.81	Common equity	Long	USA
IMAX IMAX Corporation	3.71 mm	180.88 k shares	1.74	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	3.64 mm	23.19 k shares	1.70	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.55 mm	21.07 k shares	1.66	Common equity	Long	USA
CBZ CBIZ, Inc.	3.50 mm	51.96 k shares	1.64	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.37 mm	35.60 k shares	1.58	Common equity	Long	USA
RIC Richmont Mines	3.32 mm	32.28 k shares	1.56	Common equity	Long	Canada
IBP Installed Building Products, Inc.	3.27 mm	13.30 k shares	1.53	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.22 mm	20.35 k shares	1.50	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.21 mm	53.89 k shares	1.50	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.14 mm	154.67 k shares	1.47	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.05 mm	33.64 k shares	1.43	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.90 mm	19.11 k shares	1.36	Common equity	Long	USA
MNDY monday.com Ltd.	2.80 mm	10.09 k shares	1.31	Common equity	Long	Israel
ANF Abercrombie & Fitch Co.	2.70 mm	19.29 k shares	1.26	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.64 mm	25.06 k shares	1.23	Common equity	Long	USA
AMSC American Superconductor Corporation	2.59 mm	109.80 k shares	1.21	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.59 mm	28.79 k shares	1.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.50 mm	43.72 k shares	1.17	Common equity	Long	USA
iShares Russell 2000 Growth ETF	2.49 mm	8.77 k shares	1.17	Common equity	Long	USA
KEX Kirby Corporation	2.47 mm	20.19 k shares	1.16	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.46 mm	40.58 k shares	1.15	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	2.44 mm	38.22 k shares	1.14	Common equity	Long	USA
HLIT Harmonic Inc.	2.43 mm	166.68 k shares	1.14	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.38 mm	84.51 k shares	1.12	Common equity	Long	USA
HQY HealthEquity, Inc.	2.37 mm	28.95 k shares	1.11	Common equity	Long	USA
MTH Meritage Homes Corporation	2.36 mm	11.53 k shares	1.11	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.35 mm	28.22 k shares	1.10	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.29 mm	20.03 k shares	1.07	Common equity	Long	USA
AGYS Agilysys, Inc.	2.28 mm	20.90 k shares	1.07	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	2.25 mm	138.19 k shares	1.05	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	2.23 mm	70.39 k shares	1.04	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.21 mm	110.78 k shares	1.04	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.20 mm	23.05 k shares	1.03	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.10 mm	10.49 k shares	0.98	Common equity	Long	USA
INSM Insmed Incorporated	2.05 mm	28.12 k shares	0.96	Common equity	Long	USA
RMBS Rambus Inc.	2.04 mm	48.41 k shares	0.96	Common equity	Long	USA
WT WisdomTree, Inc.	1.98 mm	198.11 k shares	0.93	Common equity	Long	USA
AIR AAR Corp.	1.91 mm	29.29 k shares	0.90	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.91 mm	19.67 k shares	0.89	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.85 mm	45.55 k shares	0.86	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.83 mm	58.46 k shares	0.86	Common equity	Long	USA
VCYT Veracyte, Inc.	1.80 mm	52.82 k shares	0.84	Common equity	Long	USA
BRZE Braze, Inc.	1.79 mm	55.30 k shares	0.84	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.79 mm	28.19 k shares	0.84	Common equity	Long	USA
WFRD Weatherford International plc	1.77 mm	20.84 k shares	0.83	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.77 mm	53.35 k shares	0.83	Common equity	Long	USA
AvePoint, Inc.	1.74 mm	147.56 k shares	0.81	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.68 mm	60.50 k shares	0.78	Common equity	Long	USA
EVH Evolent Health, Inc.	1.67 mm	59.09 k shares	0.78	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.67 mm	8.04 k shares	0.78	Common equity	Long	USA
WHD Cactus, Inc.	1.64 mm	27.50 k shares	0.77	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.64 mm	20.42 k shares	0.77	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.61 mm	49.01 k shares	0.75	Common equity	Long	USA
SPT Sprout Social, Inc.	1.52 mm	52.36 k shares	0.71	Common equity	Long	USA
FN Fabrinet	1.38 mm	5.83 k shares	0.65	Common equity	Long	Thailand
VKTX Viking Therapeutics, Inc.	1.35 mm	21.40 k shares	0.63	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.26 mm	31.39 k shares	0.59	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.25 mm	49.96 k shares	0.58	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	986.99 k	13.49 k shares	0.46	Common equity	Long	USA
NARI Inari Medical, Inc.	969.76 k	23.52 k shares	0.45	Common equity	Long	USA
VITL Vital Farms, Inc.	946.40 k	26.99 k shares	0.44	Common equity	Long	USA
RBRK Rubrik, Inc.	935.50 k	29.10 k shares	0.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	755.96 k	29.94 k shares	0.35	Common equity	Long	USA
MSILF Government Portfolio	650.46 k	650.46 k shares	0.30	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	650.46 k	650.46 k shares	0.30	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	650.46 k	650.46 k shares	0.30	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	650.46 k	650.46 k shares	0.30	Short-term investment vehicle	Long	USA
LITE Lumentum Holdings Inc.	626.32 k	9.88 k shares	0.29	Common equity	Long	USA
BOX Box, Inc.	319.77 k	9.77 k shares	0.15	Common equity	Long	USA