Macquarie VIP Smid Cap Core Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$217.07 mm

Liabilities

$270.07 k

Net assets

$216.80 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	3.44 mm	41.52 k shares	1.58	Common equity	Long	USA
EXE Expand Energy Corporation	3.19 mm	38.84 k shares	1.47	Common equity	Long	USA
BCC Boise Cascade Company	3.03 mm	21.46 k shares	1.40	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.89 mm	151.54 k shares	1.33	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.88 mm	6.41 k shares	1.33	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.86 mm	7.62 k shares	1.32	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.85 mm	58.20 k shares	1.32	Common equity	Long	USA
SF Stifel Financial Corp.	2.84 mm	30.25 k shares	1.31	Common equity	Long	USA
WBS Webster Financial Corporation	2.84 mm	60.90 k shares	1.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.80 mm	15.29 k shares	1.29	Common equity	Long	USA
NTRA Natera, Inc.	2.77 mm	21.84 k shares	1.28	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.77 mm	34.78 k shares	1.28	Common equity	Long	Bermuda
RS Reliance Steel & Aluminum Co.	2.74 mm	9.47 k shares	1.26	Common equity	Long	USA
KEX Kirby Corporation	2.73 mm	22.27 k shares	1.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.72 mm	13.02 k shares	1.25	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.66 mm	12.23 k shares	1.23	Common equity	Long	USA
KMPR Kemper Corporation	2.57 mm	41.99 k shares	1.19	Common equity	Long	USA
INSM Insmed Incorporated	2.57 mm	35.21 k shares	1.19	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.55 mm	16.51 k shares	1.18	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.55 mm	97.65 k shares	1.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.55 mm	14.43 k shares	1.18	Common equity	Long	USA
COHR Coherent, Inc.	2.55 mm	28.65 k shares	1.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.55 mm	25.98 k shares	1.17	Common equity	Long	USA
CPT Camden Property Trust	2.51 mm	20.28 k shares	1.16	Common equity	Long	USA
SWN Southwestern Energy Company	2.50 mm	351.69 k shares	1.15	Common equity	Long	USA
HUN Huntsman Corporation	2.49 mm	102.92 k shares	1.15	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.46 mm	31.90 k shares	1.14	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.44 mm	63.90 k shares	1.12	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.36 mm	84.65 k shares	1.09	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.33 mm	26.98 k shares	1.08	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.32 mm	61.57 k shares	1.07	Common equity	Long	USA
WCC WESCO International, Inc.	2.28 mm	13.55 k shares	1.05	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.28 mm	40.64 k shares	1.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.24 mm	39.72 k shares	1.04	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.23 mm	11.62 k shares	1.03	Common equity	Long	USA
SMTC Semtech Corporation	2.23 mm	48.78 k shares	1.03	Common equity	Long	USA
EHC Encompass Health Corporation	2.16 mm	22.38 k shares	1.00	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.13 mm	45.19 k shares	0.98	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.12 mm	26.53 k shares	0.98	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.08 mm	36.32 k shares	0.96	Common equity	Long	USA
KRG Kite Realty Group Trust	2.07 mm	77.85 k shares	0.95	Common equity	Long	USA
EAT Brinker International, Inc.	2.06 mm	26.97 k shares	0.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.06 mm	8.52 k shares	0.95	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.04 mm	17.74 k shares	0.94	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.04 mm	18.37 k shares	0.94	Common equity	Long	USA
FSS Federal Signal Corporation	2.04 mm	21.83 k shares	0.94	Common equity	Long	USA
KBR KBR, Inc.	2.02 mm	31.07 k shares	0.93	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.01 mm	87.72 k shares	0.93	Common equity	Long	USA
PTC PTC Inc.	2.00 mm	11.09 k shares	0.92	Common equity	Long	USA
SSB SouthState Corporation	1.97 mm	20.28 k shares	0.91	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.96 mm	11.63 k shares	0.90	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.88 mm	22.84 k shares	0.87	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.85 mm	19.98 k shares	0.85	Common equity	Long	USA
SR Spire Inc.	1.82 mm	27.09 k shares	0.84	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.81 mm	37.49 k shares	0.83	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.79 mm	6.63 k shares	0.82	Common equity	Long	USA
ESNT Essent Group Ltd.	1.78 mm	27.71 k shares	0.82	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.78 mm	26.12 k shares	0.82	Common equity	Long	USA
BKH Black Hills Corporation	1.76 mm	28.75 k shares	0.81	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.73 mm	48.12 k shares	0.80	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.71 mm	31.75 k shares	0.79	Common equity	Long	USA
ARMK Aramark	1.70 mm	43.99 k shares	0.79	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.68 mm	9.73 k shares	0.77	Common equity	Long	USA
PRI Primerica, Inc.	1.67 mm	6.29 k shares	0.77	Common equity	Long	USA
DT Dynatrace, Inc.	1.66 mm	30.98 k shares	0.76	Common equity	Long	USA
ASGN ASGN Incorporated	1.65 mm	17.74 k shares	0.76	Common equity	Long	USA
GGG Graco Inc.	1.60 mm	18.25 k shares	0.74	Common equity	Long	USA
KBH KB Home	1.59 mm	18.55 k shares	0.73	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.58 mm	49.96 k shares	0.73	Common equity	Long	USA
TECH Bio-Techne Corporation	1.57 mm	19.58 k shares	0.72	Common equity	Long	USA
ABM ABM Industries Incorporated	1.55 mm	29.30 k shares	0.71	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.53 mm	21.76 k shares	0.71	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.52 mm	9.18 k shares	0.70	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.51 mm	29.70 k shares	0.70	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.50 mm	15.09 k shares	0.69	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.48 mm	13.49 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	1.47 mm	107.80 k shares	0.68	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.46 mm	6.92 k shares	0.67	Common equity	Long	USA
KAI Kadant Inc.	1.44 mm	4.25 k shares	0.66	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.42 mm	34.55 k shares	0.65	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.41 mm	21.10 k shares	0.65	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.41 mm	14.06 k shares	0.65	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.37 mm	26.09 k shares	0.63	Common equity	Long	India
Summit Materials, Inc.	1.37 mm	35.23 k shares	0.63	Common equity	Long	USA
SMAR Smartsheet Inc.	1.33 mm	24.11 k shares	0.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.32 mm	18.08 k shares	0.61	Common equity	Long	USA
RGEN Repligen Corporation	1.31 mm	8.82 k shares	0.61	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.31 mm	11.35 k shares	0.60	Common equity	Long	USA
BWA BorgWarner Inc.	1.31 mm	36.05 k shares	0.60	Common equity	Long	USA
PWR Quanta Services, Inc.	1.28 mm	4.29 k shares	0.59	Common equity	Long	USA
IMAX IMAX Corporation	1.19 mm	58.06 k shares	0.55	Common equity	Long	Canada
PCOR Procore Technologies, Inc.	1.19 mm	19.25 k shares	0.55	Common equity	Long	USA
FIVE Five Below, Inc.	1.14 mm	12.92 k shares	0.53	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.10 mm	28.48 k shares	0.51	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.07 mm	24.93 k shares	0.49	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.05 mm	33.82 k shares	0.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.04 mm	14.35 k shares	0.48	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	994.07 k	17.90 k shares	0.46	Common equity	Long	USA
WEN The Wendy's Company	975.60 k	55.69 k shares	0.45	Common equity	Long	USA
MSILF Government Portfolio	956.80 k	956.80 k shares	0.44	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	956.80 k	956.80 k shares	0.44	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	956.80 k	956.80 k shares	0.44	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	956.79 k	956.79 k shares	0.44	Short-term investment vehicle	Long	USA
GTLS Chart Industries, Inc.	932.17 k	7.51 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	926.13 k	5.60 k shares	0.43	Common equity	Long	USA
BOX Box, Inc.	920.47 k	28.12 k shares	0.42	Common equity	Long	USA
WK Workiva Inc.	880.53 k	11.13 k shares	0.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	874.00 k	3.92 k shares	0.40	Common equity	Long	USA
AZTA Azenta, Inc.	873.57 k	18.03 k shares	0.40	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	871.57 k	81.61 k shares	0.40	Common equity	Long	USA
SPSC SPS Commerce, Inc.	822.31 k	4.24 k shares	0.38	Common equity	Long	USA
RPD Rapid7, Inc.	790.82 k	19.83 k shares	0.36	Common equity	Long	USA
YELP Yelp Inc.	786.25 k	22.41 k shares	0.36	Common equity	Long	USA
AMRC Ameresco, Inc.	764.68 k	20.16 k shares	0.35	Common equity	Long	USA
ULS UL Solutions Inc.	728.26 k	14.77 k shares	0.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	709.60 k	40.43 k shares	0.33	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	692.65 k	24.02 k shares	0.32	Common equity	Long	USA
APG APi Group Corporation	680.34 k	20.60 k shares	0.31	Common equity	Long	USA
INSW International Seaways, Inc.	649.14 k	12.59 k shares	0.30	Common equity	Long	USA
MBUU Malibu Boats, Inc.	642.11 k	16.55 k shares	0.30	Common equity	Long	USA
XPO XPO Logistics, Inc.	514.65 k	4.79 k shares	0.24	Common equity	Long	USA
HELE Helen of Troy Limited	470.74 k	7.61 k shares	0.22	Common equity	Long	USA
JACK Jack in the Box Inc.	437.62 k	9.40 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	409.97 k	4.84 k shares	0.19	Common equity	Long	USA
SPT Sprout Social, Inc.	391.95 k	13.48 k shares	0.18	Common equity	Long	USA
SAIA Saia, Inc.	351.99 k	805.00 shares	0.16	Common equity	Long	USA
ARCB ArcBest Corporation	336.63 k	3.10 k shares	0.16	Common equity	Long	USA
STNG Scorpio Tankers Inc.	325.34 k	4.56 k shares	0.15	Common equity	Long	Monaco
TNK Teekay Tankers Ltd.	169.04 k	2.90 k shares	0.08	Common equity	Long	Canada
RBRK Rubrik, Inc.	168.95 k	5.26 k shares	0.08	Common equity	Long	USA
OABI OmniAb, Inc.	0	3.82 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	3.82 k shares	0.00	Common equity	Long	USA