Delaware VIP Global Value Equity
Ivy Variable Insurance Portfolios
+25
New
-1
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | NESN | Mar 2023 | 79,970 | -536,850 | $9.8M | +17.9% | 5.48% | EC |
| 2 | Koninklijke Ahold Delhaize NV | AD | Mar 2023 | 276,390 | New | $9.4M | — | 5.31% | EC |
| 3 | Amadeus IT Group SA | AMS | Mar 2023 | 117,320 | New | $7.9M | — | 4.42% | EC |
| 4 | Danone SA | BN | Mar 2023 | 117,440 | New | $7.3M | — | 4.11% | EC |
| 5 | SAP SE | SAP | Mar 2023 | 56,220 | New | $7.1M | — | 3.99% | EC |
| 6 | Air Liquide SA | AI | Mar 2023 | 41,700 | New | $7.0M | — | 3.92% | EC |
| 7 | Unilever PLC | ULVR | Mar 2023 | 132,810 | New | $6.9M | — | 3.87% | EC |
| 8 | Clorox Co/The | CLX | Mar 2023 | 43,420 | -17,920 | $6.9M | -20.2% | 3.86% | EC |
| 9 | Henry Schein Inc | HSIC | Mar 2023 | 82,650 | -34,150 | $6.7M | -27.8% | 3.79% | EC |
| 10 | Diageo PLC | DGE | Mar 2023 | 150,180 | New | $6.7M | — | 3.77% | EC |
| 11 | Merck & Co Inc | MRK | Mar 2023 | 58,100 | -24,020 | $6.2M | -32.2% | 3.48% | EC |
| 12 | Smith & Nephew PLC | SN/ | Mar 2023 | 438,240 | New | $6.1M | — | 3.42% | EC |
| 13 | Kimberly-Clark Corp | KMB | Mar 2023 | 43,050 | -18,930 | $5.8M | -31.3% | 3.25% | EC |
| 14 | adidas AG | ADS | Mar 2023 | 32,210 | New | $5.7M | — | 3.21% | EC |
| 15 | Ingredion Inc | INGR | Mar 2023 | 51,200 | -21,150 | $5.2M | -26.5% | 2.93% | EC |
| 16 | Securitas AB | SECUB | Mar 2023 | 579,500 | New | $5.2M | — | 2.90% | EC |
| 17 | Essity AB | ESSITYB | Mar 2023 | 179,900 | New | $5.1M | — | 2.89% | EC |
| 18 | Sodexo SA | SW | Mar 2023 | 48,750 | New | $4.8M | — | 2.68% | EC |
| 19 | Swatch Group AG/The | UHR | Mar 2023 | 13,370 | New | $4.6M | — | 2.59% | EC |
| 20 | Novo Nordisk A/S | NOVOB | Mar 2023 | 26,250 | New | $4.2M | — | 2.34% | EC |
| 21 | Orange SA | ORA | Mar 2023 | 348,140 | New | $4.1M | — | 2.33% | EC |
| 22 | H & M Hennes & Mauritz AB | HMB | Mar 2023 | 280,740 | New | $4.0M | — | 2.26% | EC |
| 23 | Pfizer Inc | PFE | Mar 2023 | 97,700 | -10,020 | $4.0M | -27.8% | 2.24% | EC |
| 24 | Visa Inc | V | Mar 2023 | 17,090 | -7,320 | $3.9M | -24.0% | 2.17% | EC |
| 25 | Kao Corp | 4452 | Mar 2023 | 93,400 | New | $3.6M | — | 2.04% | EC |
| 26 | Lamb Weston Holdings Inc | LW | Mar 2023 | 33,580 | -37,250 | $3.5M | -44.5% | 1.97% | EC |
| 27 | Roche Holding AG | ROG | Mar 2023 | 11,910 | New | $3.4M | — | 1.91% | EC |
| 28 | Knorr-Bremse AG | KBX | Mar 2023 | 50,450 | New | $3.4M | — | 1.89% | EC |
| 29 | Intertek Group PLC | ITRK | Mar 2023 | 66,570 | New | $3.3M | — | 1.87% | EC |
| 30 | Fresenius Medical Care AG & Co | FME | Mar 2023 | 76,670 | New | $3.3M | — | 1.83% | EC |
| 31 | Makita Corp | 6586 | Mar 2023 | 105,900 | New | $2.6M | — | 1.48% | EC |
| 32 | Conagra Brands Inc | CAG | Mar 2023 | 54,940 | -22,240 | $2.1M | -30.9% | 1.16% | EC |
| 33 | Asahi Group Holdings Ltd | 2502 | Mar 2023 | 51,200 | New | $1.9M | — | 1.07% | EC |
| 34 | Otis Worldwide Corp | OTIS | Mar 2023 | 22,380 | -9,260 | $1.9M | -23.8% | 1.06% | EC |
| 35 | Vanguard S&P 500 ETF | VOO | Mar 2023 | 4,910 | -740 | $1.8M | -7.0% | 1.04% | EC |
| 36 | Kering SA | KER | Mar 2023 | 2,810 | New | $1.8M | — | 1.03% | EC |
| 37 | iShares Core S&P 500 ETF | IVV | — | 270 | New | $111K | — | 0.06% | EC |
| 38 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 5,038 | -102,065 | $5K | -95.3% | 0.00% | STIV |
| 39 | MSILF Government Portfolio | MVRXX | Mar 2023 | 5,038 | -102,065 | $5K | -95.3% | 0.00% | STIV |
| 40 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 5,038 | -102,065 | $5K | -95.3% | 0.00% | STIV |
| 41 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 5,038 | -102,065 | $5K | -95.3% | 0.00% | STIV |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 8,880 | Exited | $2.6M | — | — | — |