InvestEd 80 Portfolio is a registered fund series of InvestEd Portfolios (series S000069376). Net assets $15.3M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Core Equity Fund | — | $1.8M | 1178.09% |
| Delaware Ivy Large Cap Growth Fund | — | $1.7M | 1133.21% |
| iShares Core S&P 500 ETF | — | $1.5M | 989.11% |
| Delaware Ivy International Core Equity Fund | — | $1.4M | 917.22% |
| Delaware Ivy Government Securities Fund | — | $1.3M | 830.10% |
| Ivy Emerging Markets Equity Fund | — | $1.2M | 754.08% |
| Delaware Ivy Mid Cap Growth Fund | — | $839K | 548.99% |
| Ivy Value Fund | — | $817K | 534.88% |
| iShares Core MSCI EAFE ETF | — | $777K | 508.63% |
| Delaware Ivy Securian Core Bond Fund | — | $770K | 503.65% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $693K | 453.76% |
| Delaware Ivy Limited-Term Bond Fund | — | $536K | 350.49% |
| Delaware Ivy International Value Fund | — | $382K | 250.25% |
| Delaware Ivy International Small Cap Fund | — | $340K | 222.62% |
| Delaware Ivy Mid Cap Income Opportunities Fund | — | $306K | 200.01% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $15.3M |
| 2021-12-31 | $16.3M |
| 2021-09-30 | $16.1M |
| 2021-06-30 | $16.9M |
| 2021-03-31 | $16.5M |
| 2020-12-31 | $16.6M |
| 2020-09-30 | $15.1M |