InvestEd 40 Portfolio is a registered fund series of InvestEd Portfolios (series S000006297). Net assets $51.6M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Government Securities Fund | — | $12.9M | 2501.60% |
| Delaware Ivy Limited-Term Bond Fund | — | $7.0M | 1350.51% |
| Delaware Ivy Securian Core Bond Fund | — | $5.8M | 1131.96% |
| Delaware Ivy Core Equity Fund | — | $3.1M | 599.77% |
| Delaware Ivy Large Cap Growth Fund | — | $2.8M | 551.30% |
| iShares Core S&P 500 ETF | — | $2.7M | 525.96% |
| Delaware Ivy Corporate Bond Fund | — | $2.6M | 504.57% |
| Delaware Ivy International Core Equity Fund | — | $2.2M | 432.18% |
| Ivy Emerging Markets Equity Fund | — | $1.8M | 344.64% |
| Ivy Value Fund | — | $1.7M | 335.25% |
| Delaware Ivy Crossover Credit Fund | — | $1.3M | 252.24% |
| Delaware Ivy Mid Cap Growth Fund | — | $1.3M | 249.04% |
| iShares Core MSCI EAFE ETF | — | $1.3M | 248.15% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $1.2M | 238.68% |
| Delaware Ivy Global Bond Fund | — | $777K | 150.54% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $51.6M |
| 2021-12-31 | $57.2M |
| 2021-09-30 | $58.1M |
| 2021-06-30 | $58.5M |
| 2021-03-31 | $56.0M |
| 2020-12-31 | $56.0M |
| 2020-09-30 | $53.8M |
| 2020-06-30 | $77.2M |