Delaware VIP Global Equity is a registered fund series of Ivy Variable Insurance Portfolios (series S000006239). Net assets $41.0M as of 2024-03-28.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $2.3M | 550.77% |
| Amazon.com Inc | — | $1.4M | 353.75% |
| NVIDIA Corp | — | $1.4M | 330.40% |
| Costco Wholesale Corp | — | $1.3M | 316.18% |
| TSMC | — | $1.3M | 313.47% |
| Alphabet Inc | — | $1.2M | 302.07% |
| Casey's General Stores Inc | — | $1.2M | 292.20% |
| L'Oreal SA | — | $1.1M | 276.44% |
| Alimentation Couche-Tard Inc | — | $1.1M | 267.59% |
| Airbus SE | — | $1.1M | 263.73% |
| Asahi Group Holdings Ltd | — | $1.0M | 252.10% |
| Salesforce Inc | — | $995K | 242.98% |
| Apple Inc | — | $993K | 242.28% |
| Coca-Cola Co/The | — | $992K | 242.20% |
| Procter & Gamble Co/The | — | $991K | 241.83% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $41.0M |
| 2023-12-29 | $39.4M |
| 2023-09-29 | $37.3M |
| 2023-06-30 | $176.8M |
| 2023-03-31 | $177.9M |
| 2022-12-30 | $228.7M |
| 2022-09-30 | $215.8M |
| 2022-06-30 | $234.8M |