Macquarie VIP Corporate Bond Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$533.99 mm

Liabilities

$3.41 mm

Net assets

$530.58 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of America Corp	11.96 mm	11.36 mm principal	2.25	Debt	Long	USA
Citibank NA	7.33 mm	6.87 mm principal	1.38	Debt	Long	USA
Vistra Operations Co LLC	7.06 mm	6.26 mm principal	1.33	Debt	Long	USA
FCX Freeport-McMoRan Inc.	6.27 mm	6.24 mm principal	1.18	Debt	Long	USA
Frontier Issuer LLC	6.15 mm	5.90 mm principal	1.16	ABS-other	Long	USA
Morgan Stanley	5.49 mm	5.11 mm principal	1.03	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.45 mm	5.21 mm principal	1.03	Debt	Long	USA
BA The Boeing Company	5.41 mm	5.62 mm principal	1.02	Debt	Long	USA
ABBV AbbVie Inc.	5.38 mm	5.10 mm principal	1.01	Debt	Long	USA
Athene Global Funding	5.37 mm	5.92 mm principal	1.01	Debt	Long	USA
LYB International Finance III LLC	5.33 mm	7.15 mm principal	1.00	Debt	Long	USA
T AT&T Inc.	5.32 mm	7.24 mm principal	1.00	Debt	Long	USA
UBER Uber Technologies, Inc.	5.27 mm	5.31 mm principal	0.99	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.16 mm	5.03 mm principal	0.97	Debt	Long	USA
Aviation Capital Group LLC	5.16 mm	5.35 mm principal	0.97	Debt	Long	USA
Howmet Aerospace Inc	5.04 mm	4.61 mm principal	0.95	Debt	Long	USA
Jefferies Group Inc	4.89 mm	4.57 mm principal	0.92	Debt	Long	USA
Royalty Pharma PLC	4.59 mm	6.64 mm principal	0.87	Debt	Long	UK
BP Capital Markets PLC	4.58 mm	4.62 mm principal	0.86	Debt	Long	UK
ORCL Oracle Corporation	4.50 mm	4.07 mm principal	0.85	Debt	Long	USA
APH Amphenol Corporation	4.37 mm	5.06 mm principal	0.82	Debt	Long	USA
D Dominion Energy, Inc.	4.35 mm	4.10 mm principal	0.82	Debt	Long	USA
MRK Merck & Co., Inc.	4.34 mm	6.41 mm principal	0.82	Debt	Long	USA
CDW LLC / CDW Finance Corp	4.31 mm	4.55 mm principal	0.81	Debt	Long	USA
RF Regions Financial Corporation	4.26 mm	4.18 mm principal	0.80	Debt	Long	USA
KIOR Kior Inc	4.24 mm	4.26 mm principal	0.80	Debt	Long	USA
Oglethorpe Power Corp	4.23 mm	5.49 mm principal	0.80	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.21 mm	5.81 mm principal	0.79	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.20 mm	4.45 mm principal	0.79	Debt	Long	Ireland
GILD Gilead Sciences, Inc.	4.20 mm	4.35 mm principal	0.79	Debt	Long	USA
Wells Fargo Bank NA	4.17 mm	4.07 mm principal	0.79	Debt	Long	USA
KML Kinder Morgan Canada Ltd	4.12 mm	4.07 mm principal	0.78	Debt	Long	USA
Blue Owl Credit Income Corp	4.06 mm	4.10 mm principal	0.77	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.98 mm	3.83 mm principal	0.75	Debt	Long	USA
JPMorgan Chase & Co	3.97 mm	3.57 mm principal	0.75	Debt	Long	USA
ET Energy Transfer LP	3.94 mm	3.94 mm principal	0.74	Debt	Long	USA
STT State Street Corporation	3.92 mm	3.59 mm principal	0.74	Debt	Long	USA
Extra Space Storage LP	3.80 mm	4.50 mm principal	0.72	Debt	Long	USA
Apache Corp	3.65 mm	4.10 mm principal	0.69	Debt	Long	USA
JPMorgan Chase & Co	3.56 mm	3.46 mm principal	0.67	Debt	Long	USA
ENB Enbridge Inc.	3.47 mm	3.53 mm principal	0.65	Debt	Long	Canada
BPOP Popular, Inc.	3.46 mm	3.28 mm principal	0.65	Debt	Long	USA
Ashtead Capital Inc	3.37 mm	3.57 mm principal	0.64	Debt	Long	USA
Fells Point Funding Trust	3.32 mm	3.43 mm principal	0.63	Debt	Long	USA
Aon North America Inc	3.32 mm	3.18 mm principal	0.63	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.28 mm	3.32 mm principal	0.62	Debt	Long	USA
BCS Barclays PLC	3.26 mm	2.89 mm principal	0.61	Debt	Long	UK
RCI Rogers Communications Inc.	3.25 mm	3.19 mm principal	0.61	Debt	Long	Canada
TRGP Targa Resources Corp.	3.20 mm	3.10 mm principal	0.60	Debt	Long	USA
VICI Properties LP	3.18 mm	3.16 mm principal	0.60	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.10 mm	2.88 mm principal	0.58	Debt	Long	USA
Northern States Power Co/MN	3.09 mm	2.93 mm principal	0.58	Debt	Long	USA
Morgan Stanley	3.08 mm	2.72 mm principal	0.58	Debt	Long	USA
Broadcom Pte. Ltd.	3.06 mm	2.97 mm principal	0.58	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.04 mm	2.86 mm principal	0.57	Debt	Long	USA
Sprint Capital Corp	2.99 mm	2.74 mm principal	0.56	Debt	Long	USA
Cellnex Finance Co SA	2.95 mm	3.61 mm principal	0.56	Debt	Long	Spain
BAESY BAE Systems plc	2.94 mm	2.86 mm principal	0.55	Debt	Long	UK
Constellation Energy Generation LLC	2.92 mm	2.76 mm principal	0.55	Debt	Long	USA
American Homes 4 Rent LP	2.90 mm	2.81 mm principal	0.55	Debt	Long	USA
GM General Motors Company	2.89 mm	2.82 mm principal	0.54	Debt	Long	USA
C Citigroup Inc.	2.86 mm	2.74 mm principal	0.54	Debt	Long	USA
TFC Truist Financial Corporation	2.83 mm	2.85 mm principal	0.53	Debt	Long	USA
NOC Northrop Grumman Corporation	2.82 mm	2.77 mm principal	0.53	Debt	Long	USA
Athene Global Funding	2.82 mm	3.05 mm principal	0.53	Debt	Long	USA
UBS Group AG	2.80 mm	2.53 mm principal	0.53	Debt	Long	Switzerland
NFLX Netflix, Inc.	2.77 mm	2.61 mm principal	0.52	Debt	Long	USA
BAESY BAE Systems plc	2.72 mm	2.62 mm principal	0.51	Debt	Long	UK
OXY Occidental Petroleum Corporation	2.72 mm	2.52 mm principal	0.51	Debt	Long	USA
Morgan Stanley	2.70 mm	2.51 mm principal	0.51	Debt	Long	USA
SHW The Sherwin-Williams Company	2.64 mm	3.92 mm principal	0.50	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.62 mm	2.60 mm principal	0.49	Debt	Long	USA
Bank of Montreal	2.59 mm	2.45 mm principal	0.49	Debt	Long	Canada
Citizens Bank NA/Providence RI	2.57 mm	2.57 mm principal	0.48	Debt	Long	USA
Deutsche Bank AG/New York NY	2.53 mm	2.35 mm principal	0.48	Debt	Long	Germany
John Deere Capital Corp	2.52 mm	2.41 mm principal	0.47	Debt	Long	USA
Enterprise Products Operating LLC	2.51 mm	3.51 mm principal	0.47	Debt	Long	USA
T-Mobile USA Inc	2.47 mm	2.48 mm principal	0.47	Debt	Long	USA
Pine Street Trust III	2.47 mm	2.28 mm principal	0.47	Debt	Long	USA
Appalachian Power Co	2.46 mm	2.50 mm principal	0.46	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.44 mm	2.35 mm principal	0.46	Debt	Long	USA
Hyundai Capital America	2.38 mm	2.33 mm principal	0.45	Debt	Long	USA
FANG Diamondback Energy, Inc.	2.37 mm	2.19 mm principal	0.45	Debt	Long	USA
Blackstone Private Credit Fund	2.35 mm	2.38 mm principal	0.44	Debt	Long	USA
Ford Motor Credit Co LLC	2.34 mm	2.23 mm principal	0.44	Debt	Long	USA
Bunge Ltd Finance Corp	2.28 mm	2.29 mm principal	0.43	Debt	Long	USA
Deutsche Bank AG/New York NY	2.27 mm	2.19 mm principal	0.43	Debt	Long	Germany
New York Life Global Funding	2.26 mm	2.19 mm principal	0.43	Debt	Long	USA
ENB Enbridge Inc.	2.25 mm	2.15 mm principal	0.42	Debt	Long	Canada
UBS Group AG	2.25 mm	2.19 mm principal	0.42	Debt	Long	Switzerland
STT State Street Corporation	2.24 mm	2.19 mm principal	0.42	Debt	Long	USA
AL Air Lease Corporation	2.22 mm	2.36 mm principal	0.42	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.21 mm	2.12 mm principal	0.42	Debt	Long	USA
CSGP CoStar Group, Inc.	2.19 mm	2.43 mm principal	0.41	Debt	Long	USA
Hyundai Capital America	2.17 mm	2.13 mm principal	0.41	Debt	Long	USA
MRVL Marvell Technology, Inc.	2.16 mm	2.26 mm principal	0.41	Debt	Long	USA
Hyundai Capital America	2.15 mm	2.08 mm principal	0.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.15 mm	2.03 mm principal	0.41	Debt	Long	USA
Banco Santander SA	2.13 mm	2.00 mm principal	0.40	Debt	Long	Spain
General Motors Financial Co Inc	2.08 mm	2.01 mm principal	0.39	Debt	Long	USA
CSX CSX Corporation	2.07 mm	2.11 mm principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	2.06 mm	1.99 mm principal	0.39	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.05 mm	2.07 mm principal	0.39	Debt	Long	Ireland
SRE Sempra	2.04 mm	2.03 mm principal	0.38	Debt	Long	USA
Bank of America Corp	2.04 mm	2.42 mm principal	0.38	Debt	Long	USA
HD The Home Depot, Inc.	2.04 mm	1.97 mm principal	0.38	Debt	Long	USA
CPB Campbell Soup Company	2.00 mm	1.95 mm principal	0.38	Debt	Long	USA
FI Fiserv, Inc.	1.98 mm	1.95 mm principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.98 mm	3.23 mm principal	0.37	Debt	Long	USA
Societe Generale SA	1.98 mm	1.94 mm principal	0.37	Debt	Long	France
Aptiv PLC	1.97 mm	3.10 mm principal	0.37	Debt	Long	Jersey
HD The Home Depot, Inc.	1.96 mm	1.89 mm principal	0.37	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	1.95 mm	1.87 mm principal	0.37	Debt	Long	USA
US Bancorp	1.94 mm	2.30 mm principal	0.37	Debt	Long	USA
Broadcom Pte. Ltd.	1.92 mm	1.85 mm principal	0.36	Debt	Long	USA
Bunge Ltd Finance Corp	1.91 mm	1.91 mm principal	0.36	Debt	Long	USA
Enterprise Products Operating LLC	1.91 mm	1.85 mm principal	0.36	Debt	Long	USA
Aviation Capital Group LLC	1.89 mm	1.85 mm principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.85 mm	1.72 mm principal	0.35	Debt	Long	USA
Baltimore Gas and Electric Co	1.80 mm	1.67 mm principal	0.34	Debt	Long	USA
NFLX Netflix, Inc.	1.78 mm	1.73 mm principal	0.34	Debt	Long	USA
ConocoPhillips Co	1.77 mm	1.70 mm principal	0.33	Debt	Long	USA
AEP Texas Inc	1.76 mm	1.69 mm principal	0.33	Debt	Long	USA
Hartford Financial Services Group Inc/The	1.76 mm	2.59 mm principal	0.33	Debt	Long	USA
ET Energy Transfer LP	1.75 mm	1.64 mm principal	0.33	Debt	Long	USA
TotalEnergies Capital SA	1.73 mm	1.73 mm principal	0.33	Debt	Long	France
Bank of America Corp	1.73 mm	1.64 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.72 mm	1.71 mm principal	0.32	Debt	Long	USA
RCI Rogers Communications Inc.	1.71 mm	1.68 mm principal	0.32	Debt	Long	Canada
Apollo Debt Solutions BDC	1.71 mm	1.66 mm principal	0.32	Debt	Long	USA
Jefferies Financial Group Inc	1.69 mm	1.94 mm principal	0.32	Debt	Long	USA
Commonwealth Edison Co	1.65 mm	2.50 mm principal	0.31	Debt	Long	USA
Morgan Stanley Bank NA	1.65 mm	1.60 mm principal	0.31	Debt	Long	USA
HD The Home Depot, Inc.	1.63 mm	1.59 mm principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	1.62 mm	1.62 mm principal	0.31	Debt	Long	USA
General Motors Financial Co Inc	1.60 mm	1.60 mm principal	0.30	Debt	Long	USA
Air Lease Corp	1.58 mm	1.54 mm principal	0.30	Debt	Long	USA
ET Energy Transfer LP	1.57 mm	1.54 mm principal	0.30	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.57 mm	1.67 mm principal	0.30	Debt	Long	USA
ROP Roper Technologies, Inc.	1.56 mm	1.55 mm principal	0.29	Debt	Long	USA
Royalty Pharma PLC	1.53 mm	1.58 mm principal	0.29	Debt	Long	UK
ORCL Oracle Corporation	1.51 mm	1.99 mm principal	0.29	Debt	Long	USA
D Dominion Energy, Inc.	1.50 mm	1.38 mm principal	0.28	Debt	Long	USA
Ford Motor Credit Co LLC	1.50 mm	1.46 mm principal	0.28	Debt	Long	USA
Energy Transfer LP	1.48 mm	1.41 mm principal	0.28	Debt	Long	USA
LYB International Finance III LLC	1.48 mm	1.42 mm principal	0.28	Debt	Long	USA
META Meta Platforms, Inc.	1.46 mm	1.40 mm principal	0.28	Debt	Long	USA
Morgan Stanley	1.46 mm	1.74 mm principal	0.27	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	1.45 mm	1.56 mm principal	0.27	Debt	Long	Luxembourg
Duke Energy Indiana LLC	1.44 mm	1.40 mm principal	0.27	Debt	Long	USA
BP Capital Markets America Inc	1.43 mm	2.10 mm principal	0.27	Debt	Long	USA
T-Mobile USA Inc	1.42 mm	1.37 mm principal	0.27	Debt	Long	USA
Berkshire Hathaway Energy Co	1.41 mm	2.09 mm principal	0.27	Debt	Long	USA
META Meta Platforms, Inc.	1.40 mm	1.37 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank NA	1.37 mm	1.34 mm principal	0.26	Debt	Long	USA
ROP Roper Technologies, Inc.	1.36 mm	1.35 mm principal	0.26	Debt	Long	USA
Kinder Morgan Inc	1.34 mm	1.31 mm principal	0.25	Debt	Long	USA
Ares Strategic Income Fund	1.33 mm	1.34 mm principal	0.25	Debt	Long	USA
Apollo Debt Solutions BDC	1.32 mm	1.27 mm principal	0.25	Debt	Long	USA
Baltimore Gas and Electric Co	1.32 mm	1.50 mm principal	0.25	Debt	Long	USA
KeyCorp	1.30 mm	1.30 mm principal	0.25	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.30 mm	1.25 mm principal	0.25	Debt	Long	USA
Virginia Electric and Power Co	1.30 mm	1.26 mm principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.28 mm	1.18 mm principal	0.24	Debt	Long	USA
Oglethorpe Power Corp	1.27 mm	1.45 mm principal	0.24	Debt	Long	USA
BCS Barclays PLC	1.27 mm	1.18 mm principal	0.24	Debt	Long	UK
Enterprise Products Operating LLC	1.27 mm	1.25 mm principal	0.24	Debt	Long	USA
Public Service Co of Oklahoma	1.24 mm	1.79 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	1.23 mm	1.15 mm principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.22 mm	1.18 mm principal	0.23	Debt	Long	USA
Ford Motor Credit Co LLC	1.20 mm	1.19 mm principal	0.23	Debt	Long	USA
ARCC Ares Capital Corporation	1.20 mm	1.17 mm principal	0.23	Debt	Long	USA
META Meta Platforms, Inc.	1.18 mm	1.16 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	1.16 mm	1.17 mm principal	0.22	Debt	Long	USA
Bunge Ltd Finance Corp	1.16 mm	1.29 mm principal	0.22	Debt	Long	USA
ORCL Oracle Corporation	1.16 mm	1.16 mm principal	0.22	Debt	Long	USA
Spire Missouri Inc	1.15 mm	1.11 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	1.10 mm	1.08 mm principal	0.21	Debt	Long	USA
Fifth Third Bank NA	1.10 mm	1.10 mm principal	0.21	Debt	Long	USA
Huntington National Bank/The	1.10 mm	1.10 mm principal	0.21	Debt	Long	USA
UBS Group AG	1.10 mm	1.08 mm principal	0.21	Debt	Long	Switzerland
GDB Debt Recovery Authority of Puerto Rico	1.09 mm	1.12 mm principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	1.07 mm	1.03 mm principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	1.06 mm	1.03 mm principal	0.20	Debt	Long	USA
FITB Fifth Third Bancorp	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	1.05 mm	1.54 mm principal	0.20	Debt	Long	USA
Sensata Technologies Inc	1.02 mm	1.12 mm principal	0.19	Debt	Long	USA
SRE Sempra	1.02 mm	1.03 mm principal	0.19	Debt	Long	USA
Baltimore Gas and Electric Co	1.02 mm	970.00 k principal	0.19	Debt	Long	USA
APH Amphenol Corporation	1.01 mm	990.00 k principal	0.19	Debt	Long	USA
PPL Capital Funding Inc	999.39 k	970.00 k principal	0.19	Debt	Long	USA
US Bancorp	982.03 k	935.00 k principal	0.19	Debt	Long	USA
Principal Life Global Funding II	981.50 k	1.00 mm principal	0.18	Debt	Long	USA
Entegris Inc	973.58 k	955.00 k principal	0.18	Debt	Long	USA
FANG Diamondback Energy, Inc.	964.69 k	945.00 k principal	0.18	Debt	Long	USA
KeyBank NA/Cleveland OH	964.53 k	930.00 k principal	0.18	Debt	Long	USA
Lloyds Banking Group PLC	953.91 k	910.00 k principal	0.18	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	943.89 k	1.07 mm principal	0.18	Debt	Long	USA
Huntington National Bank/The	940.95 k	940.00 k principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	935.57 k	915.00 k principal	0.18	Debt	Long	Ireland