# InvestEd 50 Portfolio

InvestEd 50 Portfolio is a registered fund series of InvestEd Portfolios (series S000069377). Net assets $34.4M as of 2022-03-31.

## Profile

- Series ID: S000069377
- Registrant: InvestEd Portfolios
- LEI: 54930080UJW7BTGA7711
- Net assets: $34.4M
- Total assets: $34.4M
- 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 Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $6.9M | 2011.56% |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $3.6M | 1051.20% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $3.5M | 1006.91% |
| [Delaware Ivy Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $2.6M | 761.22% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $2.4M | 712.59% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $2.2M | 651.58% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $1.8M | 530.60% |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/security/46600G606) | — | $1.6M | 479.63% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $1.5M | 431.70% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $1.3M | 385.60% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $1.2M | 336.21% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $1.0M | 300.52% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $1.0M | 297.95% |
| [Delaware Ivy Crossover Credit Fund](https://search.stillhousedata.com/security/46600B698) | — | $780K | 227.16% |
| [Delaware Ivy Mid Cap Income Opportunities Fund](https://search.stillhousedata.com/security/46600B607) | — | $471K | 136.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $34.4M |
| 2021-12-31 | $36.1M |
| 2021-09-30 | $34.7M |
| 2021-06-30 | $35.9M |
| 2021-03-31 | $35.0M |
| 2020-12-31 | $34.9M |
| 2020-09-30 | $31.0M |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069377.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.