# Delaware VIP Global Equity

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.

## Profile

- Series ID: S000006239
- Registrant: Ivy Variable Insurance Portfolios
- LEI: QKP6JSB9ORMV57UWFP16
- Net assets: $41.0M
- Total assets: $41.1M
- 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)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.3M | 550.77% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.4M | 353.75% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 330.40% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.3M | 316.18% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.3M | 313.47% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.2M | 302.07% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $1.2M | 292.20% |
| L'Oreal SA | — | $1.1M | 276.44% |
| [Alimentation Couche-Tard Inc](https://search.stillhousedata.com/security/01626P148) | — | $1.1M | 267.59% |
| Airbus SE | — | $1.1M | 263.73% |
| Asahi Group Holdings Ltd | — | $1.0M | 252.10% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $995K | 242.98% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $993K | 242.28% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $992K | 242.20% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $991K | 241.83% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006239.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.