Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.11
|
0.01
|
4.00%
|
16.99%
|
8.14%
|
n/a
|
7.96%
|
16.99%
|
8.14%
|
n/a
|
7.96%
|
4/28/2017
|
0.76%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.11
|
0.01
|
4.00%
|
16.79%
|
7.89%
|
4.33%
|
8.59%
|
16.79%
|
7.89%
|
4.33%
|
8.59%
|
5/1/1995
|
1.01%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$5.59
|
0.01
|
3.52%
|
19.28%
|
9.10%
|
7.03%
|
7.72%
|
19.28%
|
9.10%
|
7.03%
|
7.72%
|
5/3/1994
|
1.06%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$13.79
|
-0.02
|
7.90%
|
31.08%
|
16.15%
|
11.79%
|
10.40%
|
31.08%
|
16.15%
|
11.79%
|
10.40%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.57
|
0.02
|
-2.35%
|
3.94%
|
1.25%
|
1.96%
|
5.10%
|
3.94%
|
1.25%
|
1.96%
|
5.10%
|
7/13/1987
|
0.79%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$22.52
|
-0.08
|
4.95%
|
14.41%
|
3.70%
|
3.72%
|
6.59%
|
14.41%
|
3.70%
|
3.72%
|
6.59%
|
5/1/1997
|
1.30%
|
1.18%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$22.53
|
-0.08
|
4.86%
|
14.07%
|
3.39%
|
3.42%
|
8.12%
|
14.07%
|
3.39%
|
3.42%
|
8.12%
|
5/1/2000
|
1.60%
|
1.48%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$5.36
|
-0.09
|
5.31%
|
17.43%
|
6.60%
|
n/a
|
0.97%
|
17.43%
|
6.60%
|
n/a
|
0.97%
|
4/28/2017
|
1.05%
|
0.92%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$5.36
|
-0.10
|
5.10%
|
17.18%
|
6.35%
|
-2.16%
|
1.48%
|
17.18%
|
6.35%
|
-2.16%
|
1.48%
|
5/1/2006
|
1.30%
|
1.17%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.27
|
0.01
|
0.25%
|
10.91%
|
4.05%
|
3.83%
|
n/a
|
10.91%
|
4.05%
|
3.83%
|
|
11/9/1987
|
0.86%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.22
|
0.01
|
0.16%
|
10.31%
|
n/a
|
n/a
|
2.89%
|
10.31%
|
n/a
|
n/a
|
2.89%
|
3/31/2022
|
1.16%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.40
|
0.00
|
7.26%
|
26.40%
|
11.70%
|
8.65%
|
7.88%
|
26.40%
|
11.70%
|
8.65%
|
7.88%
|
5/3/1994
|
1.26%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$31.59
|
-0.23
|
5.61%
|
29.15%
|
12.29%
|
9.16%
|
n/a
|
29.15%
|
12.29%
|
9.16%
|
|
11/9/1987
|
0.75%
|
0.72%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$15.82
|
-0.02
|
4.07%
|
34.37%
|
16.88%
|
14.29%
|
n/a
|
34.37%
|
16.88%
|
14.29%
|
|
11/8/1999
|
0.77%
|
0.77%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$10.35
|
-0.01
|
4.33%
|
34.11%
|
17.10%
|
15.13%
|
11.89%
|
34.11%
|
17.10%
|
15.13%
|
11.89%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.99
|
0.00
|
1.01%
|
11.11%
|
3.87%
|
n/a
|
3.92%
|
11.11%
|
3.87%
|
n/a
|
3.92%
|
4/28/2017
|
0.71%
|
0.71%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.98
|
0.00
|
1.02%
|
10.89%
|
3.55%
|
3.54%
|
6.87%
|
10.89%
|
3.55%
|
3.54%
|
6.87%
|
7/13/1987
|
0.96%
|
0.96%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$16.61
|
0.00
|
n/a
|
n/a
|
n/a
|
n/a
|
0.00%
|
n/a
|
n/a
|
n/a
|
0.00%
|
3/28/2024
|
0.92%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$16.60
|
0.00
|
2.79%
|
13.91%
|
6.71%
|
4.46%
|
7.35%
|
13.91%
|
6.71%
|
4.46%
|
7.35%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.15
|
0.03
|
-2.19%
|
4.73%
|
1.26%
|
2.15%
|
n/a
|
4.73%
|
1.26%
|
2.15%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.13
|
0.03
|
-2.40%
|
4.41%
|
n/a
|
n/a
|
-0.42%
|
4.41%
|
n/a
|
n/a
|
-0.42%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$8.78
|
0.01
|
0.02%
|
3.99%
|
1.34%
|
n/a
|
0.71%
|
3.99%
|
1.34%
|
n/a
|
0.71%
|
7/1/2014
|
1.15%
|
0.53%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.74
|
0.01
|
0.42%
|
3.92%
|
1.46%
|
1.44%
|
1.46%
|
3.92%
|
1.46%
|
1.44%
|
1.46%
|
8/23/2010
|
0.86%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$10.24
|
0.04
|
0.59%
|
15.61%
|
12.11%
|
n/a
|
14.18%
|
15.61%
|
12.11%
|
n/a
|
14.18%
|
4/28/2017
|
0.92%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$10.05
|
0.04
|
0.50%
|
15.32%
|
11.83%
|
11.08%
|
11.43%
|
15.32%
|
11.83%
|
11.08%
|
11.43%
|
4/28/2005
|
1.17%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.89
|
-0.03
|
3.60%
|
4.62%
|
5.82%
|
-0.56%
|
2.21%
|
4.62%
|
5.82%
|
-0.56%
|
2.21%
|
4/28/2005
|
1.30%
|
1.30%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$16.61
|
0.02
|
0.90%
|
20.94%
|
10.63%
|
8.17%
|
10.46%
|
20.94%
|
10.63%
|
8.17%
|
10.46%
|
12/17/2012
|
0.91%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$3.83
|
0.00
|
2.96%
|
18.13%
|
9.94%
|
8.34%
|
7.78%
|
18.13%
|
9.94%
|
8.34%
|
7.78%
|
3/4/2008
|
1.13%
|
1.13%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.12
|
0.00
|
0.98%
|
12.31%
|
6.15%
|
5.15%
|
5.20%
|
12.31%
|
6.15%
|
5.15%
|
5.20%
|
3/13/2008
|
0.99%
|
0.99%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.09
|
0.01
|
1.74%
|
14.15%
|
6.88%
|
5.56%
|
5.97%
|
14.15%
|
6.88%
|
5.56%
|
5.97%
|
8/1/2013
|
1.16%
|
1.15%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$3.91
|
0.00
|
1.82%
|
15.13%
|
8.20%
|
6.68%
|
6.39%
|
15.13%
|
8.20%
|
6.68%
|
6.39%
|
3/4/2008
|
0.97%
|
0.97%
|
Macquarie VIP Pathfinder Moderately Aggressive - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility)
|
Service Class
|
$4.34
|
0.01
|
2.12%
|
15.53%
|
7.82%
|
6.22%
|
6.68%
|
15.53%
|
7.82%
|
6.22%
|
6.68%
|
8/1/2013
|
1.25%
|
1.17%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$3.93
|
0.00
|
2.34%
|
16.68%
|
9.18%
|
7.46%
|
7.19%
|
16.68%
|
9.18%
|
7.46%
|
7.19%
|
3/4/2008
|
0.97%
|
0.97%
|
Macquarie VIP Pathfinder Moderately Conservative - Managed Volatility Series
(formerly, Delaware VIP Pathfinder Moderately Conservative - Managed Volatility)
|
Service Class
|
$3.19
|
0.01
|
1.27%
|
12.29%
|
6.05%
|
4.83%
|
5.16%
|
12.29%
|
6.05%
|
4.83%
|
5.16%
|
8/1/2013
|
1.35%
|
1.14%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.03
|
0.01
|
1.51%
|
13.66%
|
7.17%
|
5.95%
|
5.92%
|
13.66%
|
7.17%
|
5.95%
|
5.92%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$25.13
|
-0.02
|
7.49%
|
39.94%
|
16.18%
|
n/a
|
16.45%
|
39.94%
|
16.18%
|
n/a
|
16.45%
|
4/28/2017
|
0.90%
|
0.90%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$24.67
|
-0.02
|
7.40%
|
39.57%
|
15.89%
|
12.40%
|
14.47%
|
39.57%
|
15.89%
|
12.40%
|
14.47%
|
4/4/1997
|
1.15%
|
1.15%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.11
|
0.00
|
4.44%
|
17.35%
|
7.14%
|
n/a
|
7.17%
|
17.35%
|
7.14%
|
n/a
|
7.17%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.00
|
0.01
|
4.35%
|
16.92%
|
6.85%
|
7.57%
|
9.67%
|
16.92%
|
6.85%
|
7.57%
|
9.67%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$36.54
|
-0.08
|
0.49%
|
18.38%
|
8.77%
|
7.38%
|
10.13%
|
18.38%
|
8.77%
|
7.38%
|
10.13%
|
12/27/1993
|
0.78%
|
0.78%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$36.40
|
-0.08
|
0.40%
|
18.01%
|
8.44%
|
7.08%
|
9.79%
|
18.01%
|
8.44%
|
7.08%
|
9.79%
|
5/1/2000
|
1.08%
|
1.08%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$11.61
|
0.02
|
0.78%
|
20.14%
|
8.10%
|
8.10%
|
8.27%
|
20.14%
|
8.10%
|
8.10%
|
8.27%
|
10/1/1997
|
1.17%
|
1.17%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$12.31
|
-0.03
|
1.64%
|
16.15%
|
6.60%
|
5.42%
|
6.26%
|
16.15%
|
6.60%
|
5.42%
|
6.26%
|
12/17/2012
|
0.99%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$12.26
|
-0.03
|
1.49%
|
15.80%
|
n/a
|
n/a
|
5.74%
|
15.80%
|
n/a
|
n/a
|
5.74%
|
10/31/2019
|
1.29%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$5.19
|
-0.01
|
2.98%
|
16.13%
|
11.48%
|
8.56%
|
7.72%
|
16.13%
|
11.48%
|
8.56%
|
7.72%
|
5/1/2001
|
1.02%
|
1.00%
|