Macquarie VIP Global Growth Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$167.96 mm

Liabilities

$1.20 mm

Net assets

$166.76 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.11 mm	21.17 k shares	5.46	Common equity	Long	USA
NVDA NVIDIA Corporation	6.68 mm	54.97 k shares	4.00	Common equity	Long	USA
GOOG Alphabet Inc.	5.57 mm	33.56 k shares	3.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.43 mm	29.14 k shares	3.26	Common equity	Long	USA
AAPL Apple Inc.	5.24 mm	22.50 k shares	3.14	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.78 mm	158.00 k shares	2.87	Common equity	Long	Taiwan
MA Mastercard Incorporated	3.81 mm	7.72 k shares	2.28	Common equity	Long	USA
HD The Home Depot, Inc.	3.71 mm	9.15 k shares	2.22	Common equity	Long	USA
LLY Eli Lilly and Company	3.66 mm	4.13 k shares	2.19	Common equity	Long	USA
CRM Salesforce, Inc.	3.52 mm	12.87 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.45 mm	5.90 k shares	2.07	Common equity	Long	USA
Hoya Corp	3.36 mm	24.40 k shares	2.01	Common equity	Long	Japan
SAP SAP SE	3.18 mm	13.96 k shares	1.90	Common equity	Long	Germany
KLAC KLA Corporation	3.13 mm	4.05 k shares	1.88	Common equity	Long	USA
DTE DTE Energy Company	3.12 mm	106.23 k shares	1.87	Common equity	Long	Germany
HDFC Bank Ltd	3.10 mm	150.21 k shares	1.86	Common equity	Long	India
MC Moelis & Company	3.07 mm	4.00 k shares	1.84	Common equity	Long	France
HWM Howmet Aerospace Inc.	2.99 mm	29.79 k shares	1.79	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.95 mm	18.38 k shares	1.77	Common equity	Long	USA
PG The Procter & Gamble Company	2.82 mm	16.27 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	2.79 mm	4.88 k shares	1.68	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.75 mm	28.04 k shares	1.65	Common equity	Long	USA
NFLX Netflix, Inc.	2.74 mm	3.87 k shares	1.65	Common equity	Long	USA
RACE Ferrari N.V.	2.71 mm	5.80 k shares	1.62	Common equity	Long	Italy
NTPC Ltd	2.70 mm	510.83 k shares	1.62	Common equity	Long	India
CASY Casey's General Stores, Inc.	2.69 mm	7.15 k shares	1.61	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.66 mm	6.97 k shares	1.59	Common equity	Long	USA
KO The Coca-Cola Company	2.66 mm	36.99 k shares	1.59	Common equity	Long	USA
AIR AAR Corp.	2.66 mm	18.18 k shares	1.59	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	2.63 mm	5.66 k shares	1.58	Common equity	Long	USA
SE Sea Limited	2.49 mm	26.37 k shares	1.49	Common equity	Long	Singapore
CSX CSX Corporation	2.46 mm	71.30 k shares	1.48	Common equity	Long	USA
BNP Paribas SA	2.41 mm	35.22 k shares	1.45	Common equity	Long	France
Siemens AG	2.36 mm	11.69 k shares	1.42	Common equity	Long	Germany
OWL Blue Owl Capital Inc.	2.35 mm	121.63 k shares	1.41	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.30 mm	227.30 k shares	1.38	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	2.29 mm	28.51 k shares	1.37	Common equity	Long	USA
ITOCHU Corp	2.24 mm	41.90 k shares	1.34	Common equity	Long	Japan
DG Dollar General Corporation	2.18 mm	18.64 k shares	1.31	Common equity	Long	France
BJ BJ's Wholesale Club Holdings, Inc.	2.17 mm	26.31 k shares	1.30	Common equity	Long	USA
DHR Danaher Corporation	2.11 mm	7.58 k shares	1.26	Common equity	Long	USA
AZN AstraZeneca PLC	2.10 mm	13.58 k shares	1.26	Common equity	Long	UK
DFS Discover Financial Services	2.07 mm	14.78 k shares	1.24	Common equity	Long	USA
KB Financial Group Inc	2.06 mm	33.25 k shares	1.23	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	1.99 mm	3.21 k shares	1.19	Common equity	Long	USA
Thales SA	1.93 mm	12.17 k shares	1.16	Common equity	Long	France
CDW CDW Corporation	1.93 mm	8.52 k shares	1.16	Common equity	Long	USA
Adyen NV	1.93 mm	1.24 k shares	1.16	Common equity	Long	Netherlands
AON Aon plc	1.86 mm	5.37 k shares	1.11	Common equity	Long	USA
LRCX Lam Research Corporation	1.84 mm	2.25 k shares	1.10	Common equity	Long	USA
GMAB Genmab A/S	1.77 mm	7.32 k shares	1.06	Common equity	Long	Denmark
MS Morgan Stanley	1.69 mm	16.23 k shares	1.01	Common equity	Long	USA
Mondi PLC	1.66 mm	87.56 k shares	1.00	Common equity	Long	UK
COP ConocoPhillips	1.32 mm	12.56 k shares	0.79	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.31 mm	39.41 k shares	0.78	Common equity	Long	Canada
DKNG DraftKings Inc.	1.06 mm	26.99 k shares	0.63	Common equity	Long	USA
Petroleo Brasileiro SA	997.93 k	150.68 k shares	0.60	Preferred equity	Long	Brazil
MSILF Government Portfolio	814.90 k	814.90 k shares	0.49	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	814.90 k	814.90 k shares	0.49	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	814.90 k	814.90 k shares	0.49	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	814.90 k	814.90 k shares	0.49	Short-term investment vehicle	Long	USA
Epiroc AB	768.52 k	35.56 k shares	0.46	Common equity	Long	Sweden