Macquarie VIP Balanced Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$229.40 mm

Liabilities

$864.44 k

Net assets

$228.54 mm

Number of holdings

380.00

Top 200 of 380 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.44 mm	24.25 k shares	4.57	Common equity	Long	USA
NVDA NVIDIA Corporation	6.90 mm	56.78 k shares	3.02	Common equity	Long	USA
AAPL Apple Inc.	6.61 mm	28.38 k shares	2.89	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	6.60 mm	12.52 k shares	2.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.91 mm	26.37 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.74 mm	8.10 k shares	2.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.56 mm	11.21 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	4.00 mm	24.11 k shares	1.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.77 mm	21.69 k shares	1.65	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	3.60 mm	4.07 k shares	1.58	Common equity	Long	USA
FI Fiserv, Inc.	3.58 mm	19.91 k shares	1.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.51 mm	34.97 k shares	1.53	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.45 mm	9.31 k shares	1.51	Common equity	Long	USA
KKR KKR & Co. Inc.	3.41 mm	26.09 k shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	3.26 mm	5.69 k shares	1.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.11 mm	20.60 k shares	1.36	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	3.08 mm	15.27 k shares	1.35	Common equity	Long	USA
United States Treasury Note/Bond	2.93 mm	2.94 mm principal	1.28	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	2.91 mm	2.91 mm shares	1.27	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.91 mm	2.91 mm shares	1.27	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.91 mm	2.91 mm shares	1.27	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.91 mm	2.91 mm shares	1.27	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	2.81 mm	24.62 k shares	1.23	Common equity	Long	USA
United States Treasury Note/Bond	2.80 mm	2.74 mm principal	1.23	Debt	Long	USA
COF Capital One Financial Corporation	2.80 mm	18.70 k shares	1.22	Common equity	Long	USA
BX Blackstone Inc.	2.76 mm	18.01 k shares	1.21	Common equity	Long	USA
MS Morgan Stanley	2.72 mm	26.11 k shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc.	2.67 mm	15.94 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	2.66 mm	6.56 k shares	1.16	Common equity	Long	USA
AZO AutoZone, Inc.	2.59 mm	823.00 shares	1.13	Common equity	Long	USA
LIN Linde plc	2.49 mm	5.23 k shares	1.09	Common equity	Long	USA
ALL The Allstate Corporation	2.44 mm	12.88 k shares	1.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.44 mm	6.40 k shares	1.07	Common equity	Long	USA
AXP American Express Company	2.39 mm	8.81 k shares	1.05	Common equity	Long	USA
DHR Danaher Corporation	2.31 mm	8.32 k shares	1.01	Common equity	Long	USA
PGR The Progressive Corporation	2.29 mm	9.04 k shares	1.00	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.19 mm	22.79 k shares	0.96	Common equity	Long	USA
T AT&T Inc.	2.17 mm	98.67 k shares	0.95	Common equity	Long	USA
COP ConocoPhillips	1.92 mm	18.24 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	1.92 mm	11.06 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	1.83 mm	3.72 k shares	0.80	Common equity	Long	USA
CME CME Group Inc.	1.81 mm	8.19 k shares	0.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.73 mm	20.49 k shares	0.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	2.93 k shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	1.71 mm	6.24 k shares	0.75	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.66 mm	15.20 k shares	0.73	Common equity	Long	USA
AON Aon plc	1.57 mm	4.55 k shares	0.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.55 mm	3.33 k shares	0.68	Common equity	Long	USA
HUBB Hubbell Incorporated	1.41 mm	3.30 k shares	0.62	Common equity	Long	USA
United States Treasury Note/Bond	1.39 mm	1.45 mm principal	0.61	Debt	Long	USA
EADSY Airbus Se	1.37 mm	37.51 k shares	0.60	Common equity	Long	France
Fannie Mae Pool	1.34 mm	1.36 mm principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.24 mm	1.22 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.21 mm principal	0.50	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	1.14 mm	10.98 k shares	0.50	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.08 mm	13.45 k shares	0.47	Common equity	Long	USA
SAP SAP SE	1.05 mm	4.58 k shares	0.46	Common equity	Long	Germany
Nissan Master Owner Trust Receivables	1.02 mm	1.00 mm principal	0.45	ABS-other	Long	USA
United States Treasury Note/Bond	961.77 k	910.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	917.82 k	1.02 mm principal	0.40	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	903.89 k	1.16 mm principal	0.40	Debt	Long	USA
Benchmark 2022-B32 Mortgage Trust	881.11 k	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Benchmark 2021-B25 Mortgage Trust	856.97 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	845.44 k	1.01 mm principal	0.37	ABS-mortgage backed security	Long	USA
Benchmark 2022-B33 Mortgage Trust	830.69 k	900.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	807.48 k	974.90 k principal	0.35	ABS-mortgage backed security	Long	USA
BANK 2022-BNK40	789.68 k	850.00 k principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Floating Rate Note	784.11 k	785.00 k principal	0.34	Debt	Long	USA
URI United Rentals, Inc.	774.91 k	957.00 shares	0.34	Common equity	Long	USA
BANK 2021-BNK36	754.45 k	860.00 k principal	0.33	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	736.74 k	3.49 k shares	0.32	Common equity	Long	USA
Fannie Mae Pool	718.86 k	762.37 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	712.26 k	712.27 k principal	0.31	ABS-mortgage backed security	Long	USA
CDW CDW Corporation	703.34 k	3.11 k shares	0.31	Common equity	Long	USA
United States Treasury Note/Bond	688.93 k	635.00 k principal	0.30	Debt	Long	USA
Freddie Mac Pool	654.93 k	678.35 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	654.77 k	749.75 k principal	0.29	ABS-mortgage backed security	Long	USA
Benchmark 2021-B24 Mortgage Trust	652.43 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BANK 2021-BNK32	651.19 k	730.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	618.63 k	708.03 k principal	0.27	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	573.21 k	16.11 k shares	0.25	Common equity	Long	USA
TSMC Global Ltd	551.68 k	600.00 k principal	0.24	Debt	Long	Virgin Islands (British)
United States Treasury Note/Bond	545.98 k	515.00 k principal	0.24	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	536.07 k	534.55 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	512.59 k	586.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GMF Floorplan Owner Revolving Trust	511.82 k	500.00 k principal	0.22	ABS-other	Long	USA
Volkswagen Auto Lease Trust 2024-A	508.53 k	500.00 k principal	0.22	ABS-other	Long	USA
Extra Space Storage LP	506.73 k	600.00 k principal	0.22	Debt	Long	USA
United States Treasury Floating Rate Note	494.40 k	495.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	490.02 k	484.90 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	485.72 k	531.81 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	467.90 k	458.76 k principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	466.17 k	445.00 k principal	0.20	Debt	Long	USA
BMO 2022-C1 Mortgage Trust	461.35 k	500.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	441.64 k	449.27 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	423.04 k	415.00 k principal	0.19	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	410.23 k	410.00 k principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	404.17 k	400.00 k principal	0.18	Debt	Long	Ireland
Northwestern Mutual Life Insurance Co/The	403.09 k	500.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	392.77 k	390.00 k principal	0.17	Debt	Long	USA
Freddie Mac Pool	392.19 k	386.64 k principal	0.17	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	387.92 k	370.00 k principal	0.17	Debt	Long	USA
NFLX Netflix, Inc.	382.85 k	370.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	348.86 k	371.99 k principal	0.15	ABS-mortgage backed security	Long	USA
National Securities Clearing Corp	344.05 k	350.00 k principal	0.15	Debt	Long	USA
Fannie Mae REMICS	342.60 k	362.84 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	333.44 k	362.65 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	332.87 k	324.58 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	331.42 k	336.52 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	323.99 k	320.24 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	318.86 k	352.91 k principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	317.73 k	295.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	316.74 k	300.00 k principal	0.14	Debt	Long	USA
Commonwealth Edison Co	316.05 k	350.00 k principal	0.14	Debt	Long	USA
Florida Power & Light Co	312.68 k	425.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	309.06 k	321.31 k principal	0.14	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-B Owner Trust	306.75 k	300.00 k principal	0.13	ABS-other	Long	USA
AMGN Amgen Inc.	303.85 k	295.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	303.61 k	298.04 k principal	0.13	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C7	301.16 k	343.00 k principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2020-7	301.13 k	342.23 k principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	300.39 k	285.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	294.73 k	287.01 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	291.31 k	324.56 k principal	0.13	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	290.40 k	280.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	288.05 k	293.16 k principal	0.13	ABS-mortgage backed security	Long	USA
BA The Boeing Company	285.57 k	260.00 k principal	0.12	Debt	Long	USA
T-Mobile USA Inc	282.09 k	290.00 k principal	0.12	Debt	Long	USA
Vistra Operations Co LLC	282.05 k	250.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	280.26 k	298.55 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	279.94 k	272.28 k principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Corp	278.56 k	330.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	278.05 k	319.91 k principal	0.12	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	268.51 k	259.00 k principal	0.12	Debt	Long	UK
Enterprise Products Operating LLC	267.74 k	255.00 k principal	0.12	Debt	Long	USA
Citibank NA	266.81 k	250.00 k principal	0.12	Debt	Long	USA
Credit Agricole SA	265.93 k	250.00 k principal	0.12	Debt	Long	France
Freddie Mac Pool	265.39 k	269.88 k principal	0.12	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	263.79 k	245.00 k principal	0.12	Debt	Long	Germany
Fannie Mae Pool	259.00 k	286.53 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	253.14 k	247.63 k principal	0.11	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	252.99 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Aon Corp / Aon Global Holdings PLC	251.42 k	245.00 k principal	0.11	Debt	Long	N/A
FANG Diamondback Energy, Inc.	251.09 k	249.00 k principal	0.11	Debt	Long	USA
Huntington National Bank/The	250.25 k	250.00 k principal	0.11	Debt	Long	USA
Fifth Third Bank NA	250.09 k	250.00 k principal	0.11	Debt	Long	USA
Citizens Bank NA/Providence RI	250.00 k	250.00 k principal	0.11	Debt	Long	USA
Fannie Mae REMICS	244.27 k	246.52 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	238.12 k	243.56 k principal	0.10	ABS-mortgage backed security	Long	USA
Duke Energy Carolinas LLC	237.23 k	230.00 k principal	0.10	Debt	Long	USA
KIOR Kior Inc	233.76 k	235.00 k principal	0.10	Debt	Long	USA
OXY Occidental Petroleum Corporation	233.67 k	230.00 k principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	233.16 k	306.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	232.83 k	225.00 k principal	0.10	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-B	229.87 k	225.00 k principal	0.10	ABS-other	Long	USA
United States Treasury Note/Bond	224.63 k	220.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	218.14 k	229.77 k principal	0.10	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	216.06 k	200.00 k principal	0.09	Debt	Long	UK
ETR Entergy Corporation	214.83 k	235.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	213.38 k	237.91 k principal	0.09	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	210.94 k	245.00 k principal	0.09	Debt	Long	USA
Freddie Mac Pool	210.77 k	206.76 k principal	0.09	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	209.74 k	201.00 k principal	0.09	Debt	Long	USA
Ford Motor Credit Co LLC	205.98 k	200.00 k principal	0.09	Debt	Long	USA
Fannie Mae Pool	204.13 k	233.96 k principal	0.09	ABS-mortgage backed security	Long	USA
UBS Group AG	202.88 k	200.00 k principal	0.09	Debt	Long	Switzerland
Ginnie Mae II Pool	201.49 k	200.86 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	199.71 k	195.95 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	199.45 k	196.37 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	197.68 k	203.16 k principal	0.09	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings Inc	197.03 k	195.00 k principal	0.09	Debt	Long	USA
OKE ONEOK, Inc.	193.89 k	180.00 k principal	0.08	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	193.36 k	315.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	191.02 k	194.23 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	190.92 k	189.24 k principal	0.08	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	190.73 k	209.12 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	189.77 k	185.89 k principal	0.08	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	189.00 k	165.00 k principal	0.08	Debt	Long	USA
Appalachian Power Co	187.56 k	190.00 k principal	0.08	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	184.76 k	225.00 k principal	0.08	Debt	Long	USA
Broadcom Pte. Ltd.	184.68 k	205.00 k principal	0.08	Debt	Long	USA
Aviation Capital Group LLC	183.37 k	190.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	179.33 k	205.16 k principal	0.08	ABS-mortgage backed security	Long	USA
Berkshire Hathaway Energy Co	176.15 k	260.00 k principal	0.08	Debt	Long	USA
Oglethorpe Power Corp	175.75 k	185.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	174.19 k	181.40 k principal	0.08	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	169.22 k	250.00 k principal	0.07	Debt	Long	USA
BA The Boeing Company	168.59 k	175.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	168.58 k	166.12 k principal	0.07	ABS-mortgage backed security	Long	USA
Blue Owl Credit Income Corp	168.44 k	170.00 k principal	0.07	Debt	Long	USA
Freddie Mac Pool	167.89 k	165.56 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	167.08 k	168.45 k principal	0.07	ABS-mortgage backed security	Long	USA
BOXER PARENT CO INC	164.79 k	165.00 k principal	0.07	Loan	Long	USA
NextEra Energy Capital Holdings Inc	162.09 k	155.00 k principal	0.07	Debt	Long	USA
Fells Point Funding Trust	159.85 k	165.00 k principal	0.07	Debt	Long	USA
ET Energy Transfer LP	159.65 k	150.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	158.08 k	215.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	157.08 k	150.80 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	154.31 k	149.64 k principal	0.07	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	154.29 k	170.00 k principal	0.07	Debt	Long	USA