InvestEd Portfolios

InvestEd Portfolios (CIK 1141323) is an SEC-registered fund company with 10 reporting fund series and $477.3M in net assets as of 2022-03-31.

Registrant

Fund series (10)

SeriesNet assets
InvestEd 70 Portfolio$108.3M
InvestEd 60 Portfolio$57.8M
InvestEd 20 Portfolio$53.8M
InvestEd 40 Portfolio$51.6M
InvestEd 0 Portfolio$48.4M
InvestEd 10 Portfolio$48.2M
InvestEd 30 Portfolio$45.2M
InvestEd 50 Portfolio$34.4M
InvestEd 80 Portfolio$15.3M
InvestEd 90 Portfolio$14.2M

Largest reported holdings (across all series)

HoldingValue
Delaware Ivy Government Securities Fund$13.6M
Delaware Ivy Core Equity Fund$11.3M
Delaware Ivy Large Cap Growth Fund$10.8M
iShares Core S&P 500 ETF$9.4M
Delaware Ivy International Core Equity Fund$8.6M
Delaware Ivy Securian Core Bond Fund$8.2M
Ivy Emerging Markets Equity Fund$6.9M
Delaware Ivy Limited-Term Bond Fund$6.0M
Ivy Value Fund$5.3M
Delaware Ivy Mid Cap Growth Fund$5.1M
iShares Core MSCI EAFE ETF$4.7M
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund$4.4M
Delaware Ivy International Value Fund$2.3M
Delaware Ivy Corporate Bond Fund$2.2M
Delaware Ivy Mid Cap Income Opportunities Fund$2.0M

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