# Delaware VIP Real Estate Securities

Delaware VIP Real Estate Securities is a registered fund series of Ivy Variable Insurance Portfolios (series S000006231). Net assets $26.2M as of 2024-03-28.

## Profile

- Series ID: S000006231
- Registrant: Ivy Variable Insurance Portfolios
- LEI: XQSIFBQFSFZWSB5XSI31
- Net assets: $26.2M
- Total assets: $26.8M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $2.8M | 1050.69% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $2.4M | 920.91% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $2.3M | 896.80% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $1.4M | 539.05% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $1.3M | 480.53% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $1.2M | 456.80% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $1.2M | 440.78% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $1.1M | 431.34% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $1.1M | 410.09% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $1.1M | 403.55% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $1.0M | 398.17% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $998K | 381.09% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $947K | 361.62% |
| [Kite Realty Group Trust](https://search.stillhousedata.com/security/49803T300) | — | $932K | 355.72% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $777K | 296.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-28 | $26.2M |
| 2023-12-29 | $28.3M |
| 2023-09-29 | $25.2M |
| 2023-06-30 | $28.0M |
| 2023-03-31 | $27.9M |
| 2022-12-30 | $27.8M |
| 2022-09-30 | $27.5M |
| 2022-06-30 | $31.0M |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006231.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.