Macquarie VIP Pathfinder Moderately Aggressive - Managed Volatility Series
Fund Profile
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
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| BlackRock Liquidity FedFund | ||||||||||||||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | ||||||||||||||||||||
| Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP Core Equity Class S Delaware Ivy VIP Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Corporate Bond Class S Delaware Ivy VIP Corporate Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Global Equity Income Class S Delaware Ivy VIP Global Equity Income Class S | ||||||||||||||||||||
| Delaware Ivy VIP Global Equity Income Class S Delaware Ivy VIP Global Equity Income Class S | ||||||||||||||||||||
| Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||||
| Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||||
| Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||||
| Delaware Ivy VIP Growth Class S Delaware Ivy VIP Growth Class S | ||||||||||||||||||||
| Delaware Ivy VIP International Core Equity | ||||||||||||||||||||
| DELAWARE IVY VIP INTERNATIONAL CORE EQUITY DELAWARE IVY VIP INTERNATIONAL CORE EQUITY | ||||||||||||||||||||
| DELAWARE IVY VIP INTERNATIONAL CORE EQUITY DELAWARE IVY VIP INTERNATIONAL CORE EQUITY | ||||||||||||||||||||
| Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP International Core Equity Class S Delaware Ivy VIP International Core Equity Class S | ||||||||||||||||||||
| Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Limited-Term Bond Class S Delaware Ivy VIP Limited-Term Bond Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Small Cap Core Class S Delaware Ivy VIP Small Cap Core Class S | ||||||||||||||||||||
| Delaware Ivy VIP Smid Cap Core Class II | ||||||||||||||||||||
| Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||||
| Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||||
| Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||||
| Delaware Ivy VIP Value Class S Delaware Ivy VIP Value Class S | ||||||||||||||||||||
| Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||||
| Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||||
| Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||||
| Delaware VIP Global Value Equity Delaware VIP Global Value Equity | ||||||||||||||||||||
| Delaware VIP Growth and Income Series - Standard | ||||||||||||||||||||
| E-mini Russell 2000 Index | ||||||||||||||||||||
| E-mini S&P 500 Index E-mini S&P 500 Index | ||||||||||||||||||||
| E-mini S&P 500 Index E-mini S&P 500 Index | ||||||||||||||||||||
| Fidelity Government Portfolio | ||||||||||||||||||||
| Goldman Sachs Financial Square Government Fund | ||||||||||||||||||||
| IVY VIP HIGH INCOME PORTFOLIO CL2 | ||||||||||||||||||||
| IVY VIP MID CAP GROWTH PORTFOLIO CL2 | ||||||||||||||||||||
| IVY VIP SMALL CAP GROWTH I | ||||||||||||||||||||
| Macquarie VIP Core Equity Series | ||||||||||||||||||||
| Macquarie VIP Corporate Bond Series | ||||||||||||||||||||
| Macquarie VIP Growth Series | ||||||||||||||||||||
| Macquarie VIP High Income Series | ||||||||||||||||||||
| Macquarie VIP Limited-Term Bond Series | ||||||||||||||||||||
| Macquarie VIP Mid Cap Growth Series | ||||||||||||||||||||
| Macquarie VIP Small Cap Growth Series | ||||||||||||||||||||
| Macquarie VIP Value Series | ||||||||||||||||||||
| MSILF Government Portfolio | ||||||||||||||||||||
| S&P 500 Index | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class | ||||||||||||||||||||
| State Street Institutional US Government Money Market Fund |
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