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Macquarie VIP Pathfinder Aggressive Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$52.58 mm

Liabilities

$56.86 k

Net assets

$52.53 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY	15.72 mm	894.80 k shares	29.93	Common equity	Long	USA
Macquarie VIP Core Equity Series	10.09 mm	709.75 k shares	19.20	Common equity	Long	USA
Macquarie VIP Growth Series	7.45 mm	717.52 k shares	14.18	Common equity	Long	USA
Macquarie VIP Corporate Bond Series	7.43 mm	1.55 mm shares	14.15	Common equity	Long	USA
Macquarie VIP Value Series	4.96 mm	1.01 mm shares	9.44	Common equity	Long	USA
Delaware Ivy VIP Small Cap Core Class S	2.85 mm	219.44 k shares	5.42	Common equity	Long	USA
Delaware VIP Growth and Income Series - Standard	2.43 mm	70.40 k shares	4.63	Common equity	Long	USA
Macquarie VIP Mid Cap Growth Series	644.78 k	61.12 k shares	1.23	Common equity	Long	USA
Macquarie VIP Small Cap Growth Series	615.57 k	92.57 k shares	1.17	Common equity	Long	USA
Macquarie VIP High Income Series	130.78 k	44.18 k shares	0.25	Common equity	Long	USA
Macquarie VIP Limited-Term Bond Series	129.74 k	27.60 k shares	0.25	Common equity	Long	USA
MSILF Government Portfolio	33.02 k	33.02 k shares	0.06	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	33.02 k	33.02 k shares	0.06	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	33.02 k	33.02 k shares	0.06	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	33.02 k	33.02 k shares	0.06	Short-term investment vehicle	Long	USA

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