# InvestEd 90 Portfolio

InvestEd 90 Portfolio is a registered fund series of InvestEd Portfolios (series S000058996). Net assets $14.2M as of 2022-03-31.

## Profile

- Series ID: S000058996
- Registrant: InvestEd Portfolios
- LEI: 549300XZI7KFIM76T606
- Net assets: $14.2M
- Total assets: $14.2M
- 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 Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $1.8M | 1289.22% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $1.8M | 1243.59% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $1.6M | 1093.81% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.5M | 1075.45% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $1.3M | 894.78% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $854K | 599.93% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $816K | 573.09% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $811K | 569.89% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $717K | 503.53% |
| [Delaware Ivy Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $575K | 404.04% |
| [Delaware Ivy International Value Fund](https://search.stillhousedata.com/security/46600A500) | — | $428K | 300.93% |
| [Delaware Ivy International Small Cap Fund](https://search.stillhousedata.com/security/46600A690) | — | $389K | 273.08% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $324K | 227.38% |
| [Delaware Ivy Mid Cap Income Opportunities Fund](https://search.stillhousedata.com/security/46600B607) | — | $320K | 224.94% |
| [Delaware Ivy Small Cap Growth Fund](https://search.stillhousedata.com/security/46600A732) | — | $286K | 200.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $14.2M |
| 2021-12-31 | $15.2M |
| 2021-09-30 | $14.3M |
| 2021-06-30 | $14.3M |
| 2021-03-31 | $13.2M |
| 2020-12-31 | $11.7M |
| 2020-09-30 | $9.6M |
| 2020-06-30 | $17.4M |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058996.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.