Delaware Ivy VIP Global Bond is a registered fund series of Ivy Variable Insurance Portfolios (series S000029765). Net assets $14.1M as of 2022-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $1.4M | 991.72% |
| State Street Institutional US Government Money Market Fund | — | $785K | 555.92% |
| US TREASURY N/B | — | $373K | 263.77% |
| US TREASURY N/B | — | $268K | 189.62% |
| NEXA RESOURCES SA | — | $213K | 150.60% |
| HYUNDAI CAPITAL SERVICES | — | $211K | 149.08% |
| TEVA PHARMACEUTICALS NE | — | $210K | 148.70% |
| CELULOSA ARAUCO CONSTITU | — | $206K | 145.64% |
| STATE BANK INDIA/LONDON | — | $205K | 145.43% |
| COLBUN SA | — | $205K | 145.22% |
| BANCO DE BOGOTA SA | — | $205K | 144.84% |
| GRUPO BIMBO SAB DE CV | — | $204K | 144.62% |
| BANGKOK BANK PCL/HK | — | $204K | 144.35% |
| AEGEA FINANCE SARL | — | $202K | 142.81% |
| AUSGRID FINANCE PTY LTD | — | $201K | 142.56% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $14.1M |
| 2021-12-31 | $16.5M |
| 2021-09-30 | $20.4M |
| 2021-06-30 | $20.3M |
| 2021-03-31 | $20.3M |
| 2020-12-31 | $20.5M |
| 2020-09-30 | $19.9M |
| 2020-06-30 | $19.6M |