# InvestEd 20 Portfolio

InvestEd 20 Portfolio is a registered fund series of InvestEd Portfolios (series S000058997). Net assets $53.8M as of 2022-03-31.

## Profile

- Series ID: S000058997
- Registrant: InvestEd Portfolios
- LEI: 549300GOB9DNJAKJAL71
- Net assets: $53.8M
- Total assets: $53.9M
- 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 Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $18.0M | 3342.00% |
| [Delaware Ivy Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $14.0M | 2605.29% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $7.3M | 1354.34% |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/security/46600G606) | — | $2.4M | 452.84% |
| [Delaware Ivy Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $1.8M | 337.28% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $1.7M | 318.94% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.5M | 286.99% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $935K | 173.66% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $864K | 160.47% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $803K | 149.18% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $729K | 135.41% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $676K | 125.63% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $666K | 123.64% |
| [Delaware Ivy Global Bond Fund](https://search.stillhousedata.com/security/46600A872) | — | $538K | 100.01% |
| [Delaware Ivy Crossover Credit Fund](https://search.stillhousedata.com/security/46600B698) | — | $406K | 75.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $53.8M |
| 2021-12-31 | $59.6M |
| 2021-09-30 | $61.5M |
| 2021-06-30 | $62.2M |
| 2021-03-31 | $61.0M |
| 2020-12-31 | $63.0M |
| 2020-09-30 | $60.1M |
| 2020-06-30 | $112.9M |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.