| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY
|
14.77 mm | 840.87 k shares | 24.55 | Common equity | Long | USA |
|
Macquarie VIP Corporate Bond Series
|
11.47 mm | 2.39 mm shares | 19.06 | Common equity | Long | USA |
|
Macquarie VIP Core Equity Series
|
10.35 mm | 728.49 k shares | 17.20 | Common equity | Long | USA |
|
Macquarie VIP Growth Series
|
7.63 mm | 734.85 k shares | 12.68 | Common equity | Long | USA |
|
Macquarie VIP Value Series
|
5.06 mm | 1.03 mm shares | 8.41 | Common equity | Long | USA |
|
Delaware Ivy VIP Small Cap Core Class S
|
2.92 mm | 224.79 k shares | 4.85 | Common equity | Long | USA |
|
Macquarie VIP Limited-Term Bond Series
|
2.73 mm | 580.16 k shares | 4.53 | Common equity | Long | USA |
|
Delaware VIP Growth and Income Series - Standard
|
2.51 mm | 72.51 k shares | 4.16 | Common equity | Long | USA |
|
Macquarie VIP Mid Cap Growth Series
|
665.14 k | 63.05 k shares | 1.11 | Common equity | Long | USA |
|
Macquarie VIP Small Cap Growth Series
|
634.95 k | 95.48 k shares | 1.06 | Common equity | Long | USA |
|
Macquarie VIP High Income Series
|
293.13 k | 99.03 k shares | 0.49 | Common equity | Long | USA |
| Fidelity Government Portfolio | 264.45 k | 264.45 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 264.45 k | 264.45 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 264.45 k | 264.45 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 264.45 k | 264.45 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| E-MINI RUSS 2000 | -9.59 k | -2.00 contracts | -0.02 | Equity derivative | N/A | USA |
| S&P500 EMINI | -68.09 k | -9.00 contracts | -0.11 | Equity derivative | N/A | USA |
