# InvestEd 10 Portfolio

InvestEd 10 Portfolio is a registered fund series of InvestEd Portfolios (series S000069379). Net assets $48.2M as of 2022-03-31.

## Profile

- Series ID: S000069379
- Registrant: InvestEd Portfolios
- LEI: 5493005Q3ILOZJISZU98
- Net assets: $48.2M
- Total assets: $48.2M
- As of: 2022-03-31
- Type: Fund of funds

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Delaware Ivy Limited-Term Bond Fund](https://search.stillhousedata.com/security/46600A781) | — | $21.4M | 4445.26% |
| [Delaware Ivy Government Securities Fund](https://search.stillhousedata.com/security/46600B169) | — | $13.0M | 2708.40% |
| [Delaware Ivy Securian Core Bond Fund](https://search.stillhousedata.com/security/46600A302) | — | $6.0M | 1255.08% |
| [Delaware Ivy Corporate Bond Fund](https://search.stillhousedata.com/security/46600G606) | — | $2.2M | 452.86% |
| [Delaware Ivy Core Equity Fund](https://search.stillhousedata.com/security/46600A401) | — | $835K | 173.46% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $783K | 162.60% |
| [Delaware Ivy Large Cap Growth Fund](https://search.stillhousedata.com/security/46600A799) | — | $776K | 161.22% |
| [Delaware Ivy Global Bond Fund](https://search.stillhousedata.com/security/46600A872) | — | $483K | 100.24% |
| [Ivy Value Fund](https://search.stillhousedata.com/security/46600A716) | — | $476K | 98.88% |
| [Ivy ProShares S&P 500 Dividend Aristocrats Index Fund](https://search.stillhousedata.com/security/46600A591) | — | $359K | 74.63% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $298K | 61.96% |
| [Delaware Ivy Mid Cap Growth Fund](https://search.stillhousedata.com/security/46600A765) | — | $298K | 61.88% |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $296K | 61.45% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $237K | 49.21% |
| [Ivy Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $236K | 49.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $48.2M |
| 2021-12-31 | $50.0M |
| 2021-09-30 | $49.3M |
| 2021-06-30 | $52.2M |
| 2021-03-31 | $48.1M |
| 2020-12-31 | $47.3M |
| 2020-09-30 | $45.6M |

## More

- [Registrant: InvestEd Portfolios](https://search.stillhousedata.com/registrant/1141323)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069379.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.