Macquarie VIP Core Equity Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$686.17 mm

Liabilities

$891.30 k

Net assets

$685.28 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	50.59 mm	117.56 k shares	7.38	Common equity	Long	USA
NVDA NVIDIA Corporation	33.66 mm	277.14 k shares	4.91	Common equity	Long	USA
AAPL Apple Inc.	32.27 mm	138.49 k shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	31.11 mm	187.60 k shares	4.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.09 mm	129.30 k shares	3.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.20 mm	39.68 k shares	3.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.05 mm	54.25 k shares	3.22	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.38 mm	105.84 k shares	2.68	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	17.56 mm	19.81 k shares	2.56	Common equity	Long	USA
FI Fiserv, Inc.	17.30 mm	96.28 k shares	2.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	17.11 mm	170.70 k shares	2.50	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	16.83 mm	45.46 k shares	2.46	Common equity	Long	USA
KKR KKR & Co. Inc.	16.63 mm	127.36 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	15.91 mm	27.79 k shares	2.32	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.26 mm	101.04 k shares	2.23	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	14.60 mm	72.24 k shares	2.13	Common equity	Long	USA
COF Capital One Financial Corporation	13.88 mm	92.70 k shares	2.03	Common equity	Long	USA
ABT Abbott Laboratories	13.88 mm	121.74 k shares	2.03	Common equity	Long	USA
MS Morgan Stanley	13.59 mm	130.33 k shares	1.98	Common equity	Long	USA
BX Blackstone Inc.	13.51 mm	88.21 k shares	1.97	Common equity	Long	USA
HD The Home Depot, Inc.	12.98 mm	32.03 k shares	1.89	Common equity	Long	USA
AZO AutoZone, Inc.	12.69 mm	4.03 k shares	1.85	Common equity	Long	USA
LIN Linde plc	12.21 mm	25.61 k shares	1.78	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.06 mm	31.60 k shares	1.76	Common equity	Long	USA
ALL The Allstate Corporation	11.94 mm	62.95 k shares	1.74	Common equity	Long	USA
AXP American Express Company	11.70 mm	43.15 k shares	1.71	Common equity	Long	USA
PGR The Progressive Corporation	11.48 mm	45.25 k shares	1.68	Common equity	Long	USA
DHR Danaher Corporation	11.44 mm	41.15 k shares	1.67	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.77 mm	112.31 k shares	1.57	Common equity	Long	USA
T AT&T Inc.	10.62 mm	482.65 k shares	1.55	Common equity	Long	USA
COP ConocoPhillips	9.44 mm	89.67 k shares	1.38	Common equity	Long	USA
PG The Procter & Gamble Company	9.32 mm	53.79 k shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	8.85 mm	17.92 k shares	1.29	Common equity	Long	USA
CME CME Group Inc.	8.82 mm	39.97 k shares	1.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.57 mm	101.42 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	8.35 mm	30.49 k shares	1.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.34 mm	14.27 k shares	1.22	Common equity	Long	USA
STX Seagate Technology Holdings plc	8.19 mm	74.81 k shares	1.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.69 mm	16.54 k shares	1.12	Common equity	Long	USA
AON Aon plc	7.03 mm	20.32 k shares	1.03	Common equity	Long	USA
HUBB Hubbell Incorporated	6.93 mm	16.19 k shares	1.01	Common equity	Long	USA
EADSY Airbus Se	6.09 mm	166.66 k shares	0.89	Common equity	Long	France
MU Micron Technology, Inc.	5.56 mm	53.61 k shares	0.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.51 mm	68.63 k shares	0.80	Common equity	Long	USA
SAP SAP SE	5.13 mm	22.39 k shares	0.75	Common equity	Long	Germany
MSILF Government Portfolio	4.68 mm	4.68 mm shares	0.68	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	4.68 mm	4.68 mm shares	0.68	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	4.68 mm	4.68 mm shares	0.68	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	4.68 mm	4.68 mm shares	0.68	Short-term investment vehicle	Long	USA
URI United Rentals, Inc.	4.01 mm	4.95 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.60 mm	17.07 k shares	0.53	Common equity	Long	USA
CDW CDW Corporation	3.43 mm	15.15 k shares	0.50	Common equity	Long	USA
ALLY Ally Financial Inc.	2.81 mm	78.87 k shares	0.41	Common equity	Long	USA