InvestEd 70 Portfolio is a registered fund series of InvestEd Portfolios (series S000006298). Net assets $108.3M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Government Securities Fund | — | $13.6M | 1256.49% |
| Delaware Ivy Core Equity Fund | — | $11.3M | 1040.19% |
| Delaware Ivy Large Cap Growth Fund | — | $10.8M | 994.80% |
| iShares Core S&P 500 ETF | — | $9.4M | 863.87% |
| Delaware Ivy International Core Equity Fund | — | $8.6M | 791.09% |
| Delaware Ivy Securian Core Bond Fund | — | $8.2M | 754.76% |
| Ivy Emerging Markets Equity Fund | — | $6.9M | 641.16% |
| Delaware Ivy Limited-Term Bond Fund | — | $6.0M | 550.36% |
| Ivy Value Fund | — | $5.3M | 485.01% |
| Delaware Ivy Mid Cap Growth Fund | — | $5.1M | 473.95% |
| iShares Core MSCI EAFE ETF | — | $4.7M | 434.17% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $4.4M | 403.33% |
| Delaware Ivy International Value Fund | — | $2.3M | 211.95% |
| Delaware Ivy Corporate Bond Fund | — | $2.2M | 201.78% |
| Delaware Ivy Mid Cap Income Opportunities Fund | — | $2.0M | 186.96% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $108.3M |
| 2021-12-31 | $119.8M |
| 2021-09-30 | $116.0M |
| 2021-06-30 | $121.7M |
| 2021-03-31 | $115.8M |
| 2020-12-31 | $114.6M |
| 2020-09-30 | $105.8M |
| 2020-06-30 | $122.0M |