Delaware Ivy VIP Global Growth
Ivy Variable Insurance Portfolios
+31
New
-5
Exited
76
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Sep 2022 | 14,555 | +2,106 | $4.2M | +40.6% | 3.49% | EC |
| 2 | Mastercard Inc | MA | Sep 2022 | 7,900 | -20 | $2.9M | +4.2% | 2.39% | EC |
| 3 | Deutsche Telekom AG | DTE | Sep 2022 | 111,917 | +105,054 | $2.7M | +84.4% | 2.26% | EC |
| 4 | Canadian Natural Resources Ltd | CNQ | Sep 2022 | 48,463 | -129 | $2.7M | -0.6% | 2.23% | EC |
| 5 | UnitedHealth Group Inc | UNH | Sep 2022 | 5,422 | -15 | $2.6M | -11.1% | 2.13% | EC |
| 6 | Airbus SE | AIR | Sep 2022 | 19,169 | New | $2.6M | — | 2.13% | EC |
| 7 | Regeneron Pharmaceuticals Inc | REGN | Sep 2022 | 3,000 | -7 | $2.5M | +13.6% | 2.05% | EC |
| 8 | Reckitt Benckiser Group PLC | RKT | Sep 2022 | 31,971 | New | $2.4M | — | 2.03% | EC |
| 9 | Procter & Gamble Co/The | PG | Sep 2022 | 16,214 | -43 | $2.4M | -2.2% | 2.01% | EC |
| 10 | Vertex Pharmaceuticals Inc | VRTX | Sep 2022 | 7,437 | -19 | $2.3M | +8.8% | 1.95% | EC |
| 11 | TSMC | 2330 | Sep 2022 | 132,000 | New | $2.3M | — | 1.93% | EC |
| 12 | Intuit Inc | INTU | Sep 2022 | 5,156 | -14 | $2.3M | +14.2% | 1.91% | EC |
| 13 | ConocoPhillips | COP | Sep 2022 | 23,008 | -60 | $2.3M | -16.1% | 1.90% | EC |
| 14 | Raytheon Technologies Corp | RTX | Sep 2022 | 23,239 | -60 | $2.3M | -3.2% | 1.89% | EC |
| 15 | Check Point Software Technolog | CHKP | Sep 2022 | 16,978 | New | $2.2M | — | 1.84% | EC |
| 16 | Genmab A/S | GMAB | Sep 2022 | 5,706 | New | $2.2M | — | 1.80% | EC |
| 17 | Seagate Technology Holdings PL | STX | Sep 2022 | 31,734 | New | $2.1M | — | 1.75% | EC |
| 18 | Aptiv PLC | APTV | Sep 2022 | 18,373 | New | $2.1M | — | 1.72% | EC |
| 19 | AstraZeneca PLC | AZN | Sep 2022 | 14,367 | New | $2.0M | — | 1.66% | EC |
| 20 | China Mengniu Dairy Co Ltd | 2319 | Sep 2022 | 482,000 | New | $2.0M | — | 1.65% | EC |
| 21 | Pinterest Inc | PINS | Mar 2023 | 72,455 | New | $2.0M | — | 1.65% | EC |
| 22 | Tencent Holdings Ltd | 700 | Sep 2022 | 40,300 | New | $2.0M | — | 1.64% | EC |
| 23 | VeriSign Inc | VRSN | Sep 2022 | 9,316 | -24 | $2.0M | +2.6% | 1.64% | EC |
| 24 | BNP Paribas SA | BNP | Sep 2022 | 32,693 | New | $2.0M | — | 1.63% | EC |
| 25 | Bayer AG | BAYN | Sep 2022 | 30,533 | New | $2.0M | — | 1.62% | EC |
| 26 | Amazon.com Inc | AMZN | Sep 2022 | 18,852 | +8,675 | $1.9M | +127.8% | 1.62% | EC |
| 27 | Darden Restaurants Inc | DRI | Sep 2022 | 12,259 | -4,399 | $1.9M | -17.5% | 1.58% | EC |
| 28 | Larsen & Toubro Ltd | LT | Sep 2022 | 70,678 | New | $1.9M | — | 1.55% | EC |
| 29 | Ferrari NV | RACE | Sep 2022 | 6,845 | New | $1.9M | — | 1.54% | EC |
| 30 | Thales SA | HO | Sep 2022 | 12,475 | New | $1.8M | — | 1.54% | EC |
| 31 | H World Group Ltd | HTHT | Sep 2022 | 36,586 | -96 | $1.8M | +15.2% | 1.49% | EC |
| 32 | NVIDIA Corp | NVDA | Sep 2022 | 6,374 | -1,334 | $1.8M | +57.2% | 1.47% | EC |
| 33 | Prudential PLC | PRU | Sep 2022 | 126,242 | New | $1.7M | — | 1.44% | EC |
| 34 | Union Pacific Corp | UNP | Sep 2022 | 8,587 | -22 | $1.7M | -3.1% | 1.44% | EC |
| 35 | Danaher Corp | DHR | Mar 2023 | 6,821 | New | $1.7M | — | 1.43% | EC |
| 36 | Ingersoll Rand Inc | IR | Sep 2022 | 29,031 | -76 | $1.7M | +11.1% | 1.41% | EC |
| 37 | Morgan Stanley | MS | Sep 2022 | 19,008 | -51 | $1.7M | +3.0% | 1.39% | EC |
| 38 | Mitsubishi UFJ Financial Group | 8306 | Sep 2022 | 257,500 | New | $1.7M | — | 1.37% | EC |
| 39 | PayPal Holdings Inc | PYPL | Dec 2022 | 21,348 | +3,960 | $1.6M | +30.9% | 1.35% | EC |
| 40 | Apple Inc | AAPL | Sep 2022 | 9,756 | -4,701 | $1.6M | -14.4% | 1.34% | EC |
| 41 | Vinci SA | DG | Sep 2022 | 13,940 | New | $1.6M | — | 1.33% | EC |
| 42 | AGNC Investment Corp | AGNC | Sep 2022 | 155,342 | -417 | $1.6M | -2.9% | 1.30% | EC |
| 43 | Eli Lilly & Co | LLY | Sep 2022 | 4,510 | -11 | $1.5M | -6.4% | 1.29% | EC |
| 44 | RWE AG | RWE | Sep 2022 | 35,799 | New | $1.5M | — | 1.28% | EC |
| 45 | Burlington Stores Inc | BURL | Sep 2022 | 7,555 | -19 | $1.5M | -0.6% | 1.27% | EC |
| 46 | Abbott Laboratories | ABT | Sep 2022 | 14,203 | -36 | $1.4M | -8.0% | 1.20% | EC |
| 47 | Asahi Group Holdings Ltd | 2502 | Sep 2022 | 38,500 | New | $1.4M | — | 1.19% | EC |
| 48 | Autodesk Inc | ADSK | Sep 2022 | 6,871 | -18 | $1.4M | +11.1% | 1.19% | EC |
| 49 | Skechers USA Inc | SKX | Sep 2022 | 29,924 | -12,706 | $1.4M | -20.5% | 1.18% | EC |
| 50 | Thermo Fisher Scientific Inc | TMO | Sep 2022 | 2,454 | -6 | $1.4M | +4.4% | 1.18% | EC |
| 51 | LVMH Moet Hennessy Louis Vuitt | MC | Sep 2022 | 1,533 | New | $1.4M | — | 1.17% | EC |
| 52 | Intercontinental Exchange Inc | ICE | Sep 2022 | 12,557 | -33 | $1.3M | +1.4% | 1.09% | EC |
| 53 | Microchip Technology Inc | MCHP | Sep 2022 | 15,578 | -42 | $1.3M | +18.9% | 1.09% | EC |
| 54 | ICICI Bank Ltd | ICICIBC | Sep 2022 | 117,885 | New | $1.3M | — | 1.05% | EC |
| 55 | T-Mobile US Inc | TMUS | Sep 2022 | 8,684 | -22 | $1.3M | +3.2% | 1.05% | EC |
| 56 | NTPC Ltd | NTPC | Sep 2022 | 577,151 | New | $1.2M | — | 1.03% | EC |
| 57 | State Bank of India | SBIN | Sep 2022 | 188,672 | New | $1.2M | — | 1.00% | EC |
| 58 | Generac Holdings Inc | GNRC | Dec 2022 | 10,287 | +8,406 | $1.1M | +486.8% | 0.93% | EC |
| 59 | Ambarella Inc | AMBA | Sep 2022 | 14,270 | New | $1.1M | — | 0.92% | EC |
| 60 | ORIX Corp | 8591 | Sep 2022 | 66,900 | New | $1.1M | — | 0.92% | EC |
| 61 | Barrick Gold Corp | GOLD | Sep 2022 | 59,230 | -159 | $1.1M | +7.8% | 0.92% | EC |
| 62 | Casey's General Stores Inc | CASY | Sep 2022 | 5,069 | -14 | $1.1M | -3.8% | 0.91% | EC |
| 63 | KLA Corp | KLAC | Dec 2022 | 2,691 | -7 | $1.1M | +5.6% | 0.89% | EC |
| 64 | Shell PLC | SHELL | Sep 2022 | 32,951 | New | $944K | — | 0.79% | EC |
| 65 | TotalEnergies SE | TTE | Sep 2022 | 15,496 | New | $914K | — | 0.76% | EC |
| 66 | Schlumberger NV | SLB | Sep 2022 | 11,124 | -29 | $546K | -8.4% | 0.45% | EC |
| 67 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 475,002 | +262,817 | $475K | +123.9% | 0.40% | STIV |
| 68 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 475,002 | +262,817 | $475K | +123.9% | 0.40% | STIV |
| 69 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 475,002 | +262,817 | $475K | +123.9% | 0.40% | STIV |
| 70 | MSILF Government Portfolio | MVRXX | Sep 2022 | 475,001 | +262,816 | $475K | +123.9% | 0.40% | STIV |
| 71 | Meituan | 3690 | Sep 2022 | 3,380 | New | $61K | — | 0.05% | EC |
| ✕ | Alphabet Inc | 02079K305 | — | 23,254 | Exited | $2.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 14,950 | Exited | $1.9M | — | — | — |
| ✕ | First Republic Bank/CA | 33616C100 | — | 13,145 | Exited | $1.6M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 27,636 | Exited | $1.6M | — | — | — |
| ✕ | Frontier Communications Parent | 35909D109 | — | 34,098 | Exited | $0.9M | — | — | — |