# InvestEd 30 Portfolio

InvestEd 30 Portfolio is a registered fund series of InvestEd Portfolios (series S000069378). Net assets $45.2M as of 2022-03-31.

## Profile

- Series ID: S000069378
- Registrant: InvestEd Portfolios
- LEI: 549300RRCK9DPBJFZX71
- Net assets: $45.2M
- Total assets: $45.3M
- 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 Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $11.8M | 2614.77% |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $9.7M | 2152.72% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $6.1M | 1357.73% |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/security/46600G606) | — | $2.2M | 478.37% |
| [Delaware Ivy Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $2.0M | 434.51% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.8M | 400.57% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $1.7M | 385.40% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $1.4M | 319.58% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $1.2M | 272.67% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $1.2M | 270.88% |
| [Delaware Ivy Crossover Credit Fund](https://search.stillhousedata.com/security/46600B698) | — | $911K | 201.32% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $898K | 198.46% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $788K | 174.22% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $786K | 173.70% |
| [Delaware Ivy Global Bond Fund](https://search.stillhousedata.com/security/46600A872) | — | $568K | 125.55% |

## Net asset history

| 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 |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069378.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.