Delaware Ivy VIP International Core Equity
Ivy Variable Insurance Portfolios
+56
New
-2
Exited
72
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Genmab A/S | GMAB | Sep 2022 | 28,766 | -2,823,071 | $12.2M | +86.1% | 2.50% | EC |
| 2 | TotalEnergies SE | TTE | Sep 2022 | 193,417 | New | $12.1M | — | 2.50% | EC |
| 3 | Tokio Marine Holdings Inc | 8766 | Sep 2022 | 515,322 | New | $11.1M | — | 2.28% | EC |
| 4 | H World Group Ltd | HTHT | Sep 2022 | 256,268 | -14,056 | $10.9M | +19.9% | 2.24% | EC |
| 5 | Deutsche Telekom AG | DTE | Sep 2022 | 538,485 | New | $10.7M | — | 2.21% | EC |
| 6 | Shell PLC | SHELL | Sep 2022 | 377,344 | New | $10.7M | — | 2.20% | EC |
| 7 | Schlumberger Ltd | SLB | Sep 2022 | 200,000 | -28,322 | $10.7M | +30.4% | 2.20% | EC |
| 8 | RWE AG | RWE | Sep 2022 | 237,498 | New | $10.6M | — | 2.17% | EC |
| 9 | HSBC Holdings PLC | HSBA | Sep 2022 | 1,674,196 | New | $10.4M | — | 2.15% | EC |
| 10 | Axis Bank Ltd | AXSB | Sep 2022 | 910,797 | New | $10.3M | — | 2.11% | EC |
| 11 | Airbus SE | AIR | Sep 2022 | 85,460 | New | $10.2M | — | 2.09% | EC |
| 12 | LVMH Moet Hennessy Louis Vuitt | MC | Sep 2022 | 13,561 | New | $9.9M | — | 2.03% | EC |
| 13 | Dollarama Inc | DOL | Sep 2022 | 168,255 | +15,451 | $9.8M | +12.2% | 2.02% | EC |
| 14 | AstraZeneca PLC | AZN | Sep 2022 | 138,835 | +3,145 | $9.4M | +26.5% | 1.94% | EC |
| 15 | Samsung Electronics Co Ltd | 005930 | Sep 2022 | 213,801 | New | $9.4M | — | 1.93% | EC |
| 16 | Canadian Pacific Railway Ltd | CP | Sep 2022 | 125,812 | -17,978 | $9.4M | -2.3% | 1.93% | EC |
| 17 | Reckitt Benckiser Group PLC | RKT | Sep 2022 | 133,997 | New | $9.3M | — | 1.92% | EC |
| 18 | Thales SA | HO | Sep 2022 | 72,674 | New | $9.3M | — | 1.91% | EC |
| 19 | Vinci SA | DG | Sep 2022 | 92,000 | New | $9.2M | — | 1.89% | EC |
| 20 | Suncor Energy Inc | SU | Sep 2022 | 289,091 | -40,939 | $9.2M | -1.3% | 1.89% | EC |
| 21 | TSMC | 2330 | Sep 2022 | 622,000 | New | $9.1M | — | 1.87% | EC |
| 22 | Bayer AG | BAYN | Sep 2022 | 171,930 | New | $8.9M | — | 1.83% | EC |
| 23 | Seven & i Holdings Co Ltd | 3382 | Sep 2022 | 206,100 | New | $8.9M | — | 1.83% | EC |
| 24 | BNP Paribas SA | BNP | Sep 2022 | 155,141 | New | $8.8M | — | 1.82% | EC |
| 25 | Prudential PLC | PRU | Sep 2022 | 647,659 | New | $8.8M | — | 1.82% | EC |
| 26 | China Mengniu Dairy Co Ltd | 2319 | Sep 2022 | 1,945,000 | New | $8.8M | — | 1.81% | EC |
| 27 | ING Groep NV | INGA | Sep 2022 | 710,031 | New | $8.7M | — | 1.78% | EC |
| 28 | BBVA | BBVA | Sep 2022 | 1,428,495 | New | $8.6M | — | 1.77% | EC |
| 29 | ZTO Express Cayman Inc | ZTO | Sep 2022 | 320,383 | +7,259 | $8.6M | +14.4% | 1.77% | EC |
| 30 | LG Corp | 003550 | Sep 2022 | 137,342 | New | $8.5M | — | 1.75% | EC |
| 31 | Li Ning Co Ltd | 2331 | Sep 2022 | 958,500 | New | $8.3M | — | 1.71% | EC |
| 32 | Banco do Brasil SA | BBAS3 | Sep 2022 | 1,252,618 | New | $8.2M | — | 1.69% | EC |
| 33 | Stellantis NV | STLA | Sep 2022 | 539,909 | New | $7.7M | — | 1.58% | EC |
| 34 | Alcon Inc | ALC | Sep 2022 | 109,353 | New | $7.5M | — | 1.54% | EC |
| 35 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | Sep 2022 | 7,445,420 | New | $7.4M | — | 1.53% | STIV |
| 36 | Inpex Corp | 1605 | Sep 2022 | 696,400 | New | $7.4M | — | 1.52% | EC |
| 37 | Inpex Corp | 1605 | Sep 2022 | 696,400 | New | $7.4M | — | 1.52% | EC |
| 38 | MercadoLibre Inc | MELI | Sep 2022 | 8,652 | -1,247 | $7.3M | -10.6% | 1.51% | EC |
| 39 | NTPC Ltd | NTPC | Sep 2022 | 3,538,845 | New | $7.1M | — | 1.46% | EC |
| 40 | Newcrest Mining Ltd | NCM | Sep 2022 | 504,226 | New | $7.1M | — | 1.46% | EC |
| 41 | JD.com Inc | JD | Sep 2022 | 119,442 | -48,690 | $6.7M | -20.7% | 1.38% | EC |
| 42 | JD.com Inc | JD | Sep 2022 | 119,442 | New | $6.7M | — | 1.38% | EC |
| 43 | Prosus NV | PRX | Sep 2022 | 94,751 | New | $6.5M | — | 1.34% | EC |
| 44 | ORIX Corp | 8591 | Sep 2022 | 396,151 | New | $6.4M | — | 1.31% | EC |
| 45 | HeidelbergCement AG | HEI | Sep 2022 | 104,574 | New | $6.0M | — | 1.23% | EC |
| 46 | Subaru Corp | 7270 | Sep 2022 | 374,023 | New | $5.8M | — | 1.19% | EC |
| 47 | Siemens AG | SIE | Sep 2022 | 41,371 | New | $5.7M | — | 1.18% | EC |
| 48 | AstraZeneca PLC | AZN | Sep 2022 | 41,041 | New | $5.6M | — | 1.14% | EC |
| 49 | Haleon PLC | HLN | Sep 2022 | 1,400,861 | New | $5.5M | — | 1.14% | EC |
| 50 | Seagate Technology Holdings PL | STX | Sep 2022 | 95,998 | New | $5.1M | — | 1.04% | EC |
| 51 | DNB Bank ASA | DNB | Sep 2022 | 248,437 | New | $4.9M | — | 1.01% | EC |
| 52 | adidas AG | ADS | Sep 2022 | 35,778 | New | $4.9M | — | 1.00% | EC |
| 53 | Mondi PLC | MNDI | Sep 2022 | 285,809 | New | $4.9M | — | 1.00% | EC |
| 54 | Asahi Group Holdings Ltd | 2502 | Sep 2022 | 155,100 | New | $4.9M | — | 1.00% | EC |
| 55 | ASML Holding NV | ASML | Sep 2022 | 8,838 | New | $4.8M | — | 0.98% | EC |
| 56 | SAP SE | SAP | Sep 2022 | 44,795 | New | $4.6M | — | 0.95% | EC |
| 57 | NTT | 9432 | Sep 2022 | 158,500 | New | $4.5M | — | 0.93% | EC |
| 58 | Capgemini SE | CAP | Sep 2022 | 26,973 | New | $4.5M | — | 0.93% | EC |
| 59 | Tencent Holdings Ltd | 700 | Sep 2022 | 104,700 | New | $4.5M | — | 0.92% | EC |
| 60 | AP Moller - Maersk A/S | MAERSKB | Sep 2022 | 1,968 | New | $4.4M | — | 0.91% | EC |
| 61 | HelloFresh SE | HFG | Sep 2022 | 174,736 | New | $3.8M | — | 0.79% | EC |
| 62 | Ambu A/S | AMBUB | Sep 2022 | 277,330 | New | $3.6M | — | 0.73% | EC |
| 63 | Roche Holding AG | ROG | Sep 2022 | 10,728 | New | $3.4M | — | 0.69% | EC |
| 64 | SITC International Holdings Co | 1308 | Sep 2022 | 1,292,000 | New | $2.9M | — | 0.59% | EC |
| 65 | AP Moller - Maersk A/S | MAERSKA | Sep 2022 | 1,147 | New | $2.5M | — | 0.52% | EC |
| 66 | L'Oreal SA | OR | Sep 2022 | 6,974 | New | $2.5M | — | 0.51% | EC |
| 67 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 797,897 | -3,223,792 | $798K | -80.2% | 0.16% | STIV |
| 68 | MSILF Government Portfolio | MVRXX | Sep 2022 | 797,897 | -3,223,792 | $798K | -80.2% | 0.16% | STIV |
| 69 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 797,897 | -3,223,792 | $798K | -80.2% | 0.16% | STIV |
| 70 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 797,897 | -3,223,792 | $798K | -80.2% | 0.16% | STIV |
| ✕ | Canada Goose Holdings Inc | 135086106 | — | 313,927 | Exited | $4.8M | — | — | — |
| ✕ | Haleon PLC | 405552100 | — | 55,898 | Exited | $0.3M | — | — | — |