InvestEd 30 Portfolio is a registered fund series of InvestEd Portfolios (series S000069378). Net assets $45.2M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delaware Ivy Government Securities Fund | — | $11.8M | 2614.77% |
| Delaware Ivy Limited-Term Bond Fund | — | $9.7M | 2152.72% |
| Delaware Ivy Securian Core Bond Fund | — | $6.1M | 1357.73% |
| Delaware Ivy Corporate Bond Fund | — | $2.2M | 478.37% |
| Delaware Ivy Core Equity Fund | — | $2.0M | 434.51% |
| iShares Core S&P 500 ETF | — | $1.8M | 400.57% |
| Delaware Ivy Large Cap Growth Fund | — | $1.7M | 385.40% |
| Delaware Ivy International Core Equity Fund | — | $1.4M | 319.58% |
| Ivy Value Fund | — | $1.2M | 272.67% |
| Ivy Emerging Markets Equity Fund | — | $1.2M | 270.88% |
| Delaware Ivy Crossover Credit Fund | — | $911K | 201.32% |
| iShares Core MSCI EAFE ETF | — | $898K | 198.46% |
| Ivy ProShares S&P 500 Dividend Aristocrats Index Fund | — | $788K | 174.22% |
| Delaware Ivy Mid Cap Growth Fund | — | $786K | 173.70% |
| Delaware Ivy Global Bond Fund | — | $568K | 125.55% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $45.2M |
| 2021-12-31 | $48.4M |
| 2021-09-30 | $45.0M |
| 2021-06-30 | $46.8M |
| 2021-03-31 | $47.0M |
| 2020-12-31 | $47.4M |
| 2020-09-30 | $47.2M |