# InvestEd 70 Portfolio

InvestEd 70 Portfolio is a registered fund series of InvestEd Portfolios (series S000006298). Net assets $108.3M as of 2022-03-31.

## Profile

- Series ID: S000006298
- Registrant: InvestEd Portfolios
- LEI: 549300ZW5HXZV3RKOM02
- Net assets: $108.3M
- Total assets: $108.4M
- As of: 2022-03-31
- Type: Fund of funds

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Delaware Ivy Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $13.6M | 1256.49% |
| [Delaware Ivy Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $11.3M | 1040.19% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $10.8M | 994.80% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $9.4M | 863.87% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $8.6M | 791.09% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $8.2M | 754.76% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $6.9M | 641.16% |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $6.0M | 550.36% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $5.3M | 485.01% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $5.1M | 473.95% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $4.7M | 434.17% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $4.4M | 403.33% |
| [Delaware Ivy International Value Fund](https://search.stillhousedata.com/security/46600A500) | — | $2.3M | 211.95% |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/security/46600G606) | — | $2.2M | 201.78% |
| [Delaware Ivy Mid Cap Income Opportunities Fund](https://search.stillhousedata.com/security/46600B607) | — | $2.0M | 186.96% |

## Net asset history

| 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 |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006298.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.