Macquarie VIP Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$727.85 mm

Liabilities

$763.54 k

Net assets

$727.09 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	94.74 mm	220.18 k shares	13.03	Common equity	Long	USA
NVDA NVIDIA Corporation	72.53 mm	597.25 k shares	9.98	Common equity	Long	USA
AAPL Apple Inc.	51.56 mm	221.31 k shares	7.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	47.93 mm	257.22 k shares	6.59	Common equity	Long	USA
GOOG Alphabet Inc.	44.34 mm	267.33 k shares	6.10	Common equity	Long	USA
V Visa Inc.	37.97 mm	138.09 k shares	5.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	30.27 mm	51.77 k shares	4.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	22.88 mm	142.40 k shares	3.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	21.78 mm	48.44 k shares	3.00	Common equity	Long	USA
DHR Danaher Corporation	20.31 mm	73.05 k shares	2.79	Common equity	Long	USA
WCN Waste Connections, Inc.	18.18 mm	101.69 k shares	2.50	Common equity	Long	Canada
INTU Intuit Inc.	18.13 mm	29.19 k shares	2.49	Common equity	Long	USA
CRM Salesforce, Inc.	18.10 mm	66.11 k shares	2.49	Common equity	Long	USA
KO The Coca-Cola Company	18.08 mm	251.61 k shares	2.49	Common equity	Long	USA
VRSN VeriSign, Inc.	15.88 mm	83.58 k shares	2.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.54 mm	205.97 k shares	2.14	Common equity	Long	USA
EFX Equifax Inc.	14.25 mm	48.48 k shares	1.96	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.37 mm	27.21 k shares	1.84	Common equity	Long	USA
EA Electronic Arts Inc.	13.23 mm	92.24 k shares	1.82	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.34 mm	57.37 k shares	1.70	Common equity	Long	USA
COO The Cooper Companies, Inc.	11.62 mm	105.27 k shares	1.60	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	11.41 mm	74.26 k shares	1.57	Common equity	Long	France
MSCI MSCI Inc.	11.32 mm	19.41 k shares	1.56	Common equity	Long	USA
RACE Ferrari N.V.	10.63 mm	22.60 k shares	1.46	Common equity	Long	Italy
SPGI S&P Global Inc.	10.48 mm	20.28 k shares	1.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.83 mm	56.60 k shares	1.35	Common equity	Long	Taiwan
BKNG Booking Holdings Inc.	9.49 mm	2.25 k shares	1.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	8.01 mm	38.14 k shares	1.10	Common equity	Long	USA
EQIX Equinix, Inc.	7.96 mm	8.96 k shares	1.09	Common equity	Long	USA
ADSK Autodesk, Inc.	7.81 mm	28.35 k shares	1.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.04 mm	22.55 k shares	0.83	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.60 mm	32.47 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	4.75 mm	28.39 k shares	0.65	Common equity	Long	USA
SNPS Synopsys, Inc.	3.42 mm	6.76 k shares	0.47	Common equity	Long	USA
TRU TransUnion	2.69 mm	25.72 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	2.45 mm	6.04 k shares	0.34	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	661.64 k	661.64 k shares	0.09	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	661.64 k	661.64 k shares	0.09	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	661.64 k	661.64 k shares	0.09	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	661.64 k	661.64 k shares	0.09	Short-term investment vehicle	Long	USA