# InvestEd 80 Portfolio

InvestEd 80 Portfolio is a registered fund series of InvestEd Portfolios (series S000069376). Net assets $15.3M as of 2022-03-31.

## Profile

- Series ID: S000069376
- Registrant: InvestEd Portfolios
- LEI: 549300I6TQPTQSD8GR47
- Net assets: $15.3M
- Total assets: $15.3M
- 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 | 1178.09% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $1.7M | 1133.21% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.5M | 989.11% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $1.4M | 917.22% |
| [Delaware Ivy Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $1.3M | 830.10% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $1.2M | 754.08% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $839K | 548.99% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $817K | 534.88% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $777K | 508.63% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $770K | 503.65% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $693K | 453.76% |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $536K | 350.49% |
| [Delaware Ivy International Value Fund](https://search.stillhousedata.com/security/46600A500) | — | $382K | 250.25% |
| [Delaware Ivy International Small Cap Fund](https://search.stillhousedata.com/security/46600A690) | — | $340K | 222.62% |
| [Delaware Ivy Mid Cap Income Opportunities Fund](https://search.stillhousedata.com/security/46600B607) | — | $306K | 200.01% |

## Net asset history

| 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 |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069376.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.