Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.50
|
0.00
|
8.45%
|
12.00%
|
6.78%
|
n/a
|
7.40%
|
12.00%
|
6.78%
|
n/a
|
7.40%
|
4/28/2017
|
0.76%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.50
|
0.00
|
8.45%
|
11.81%
|
6.53%
|
4.26%
|
8.45%
|
11.81%
|
6.53%
|
4.26%
|
8.45%
|
5/1/1995
|
1.01%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$5.83
|
0.00
|
7.96%
|
13.83%
|
7.56%
|
6.63%
|
7.56%
|
13.83%
|
7.56%
|
6.63%
|
7.56%
|
5/3/1994
|
1.06%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$14.61
|
0.01
|
14.32%
|
24.09%
|
13.75%
|
11.35%
|
10.23%
|
24.09%
|
13.75%
|
11.35%
|
10.23%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.65
|
-0.01
|
-0.64%
|
0.61%
|
0.67%
|
1.63%
|
5.02%
|
0.61%
|
0.67%
|
1.63%
|
5.02%
|
7/13/1987
|
0.79%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$24.13
|
-0.06
|
12.45%
|
17.41%
|
2.99%
|
3.46%
|
6.49%
|
17.41%
|
2.99%
|
3.46%
|
6.49%
|
5/1/1997
|
1.30%
|
1.18%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$24.14
|
-0.06
|
12.36%
|
17.05%
|
2.68%
|
3.17%
|
8.00%
|
17.05%
|
2.68%
|
3.17%
|
8.00%
|
5/1/2000
|
1.60%
|
1.48%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$5.55
|
0.05
|
9.04%
|
14.07%
|
5.85%
|
n/a
|
0.78%
|
14.07%
|
5.85%
|
n/a
|
0.78%
|
4/28/2017
|
1.05%
|
0.92%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$5.56
|
0.06
|
9.02%
|
14.06%
|
5.61%
|
-2.68%
|
1.40%
|
14.06%
|
5.61%
|
-2.68%
|
1.40%
|
5/1/2006
|
1.30%
|
1.17%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.34
|
0.01
|
1.58%
|
8.51%
|
3.54%
|
3.64%
|
n/a
|
8.51%
|
3.54%
|
3.64%
|
|
11/9/1987
|
0.86%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.29
|
0.01
|
1.51%
|
8.25%
|
n/a
|
n/a
|
2.24%
|
8.25%
|
n/a
|
n/a
|
2.24%
|
3/31/2022
|
1.16%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.58
|
0.00
|
12.93%
|
20.04%
|
10.13%
|
8.26%
|
7.73%
|
20.04%
|
10.13%
|
8.26%
|
7.73%
|
5/3/1994
|
1.26%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$32.98
|
0.04
|
10.26%
|
21.50%
|
10.41%
|
8.60%
|
n/a
|
21.50%
|
10.41%
|
8.60%
|
|
11/9/1987
|
0.75%
|
0.72%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$16.82
|
0.00
|
10.65%
|
23.75%
|
15.08%
|
13.82%
|
n/a
|
23.75%
|
15.08%
|
13.82%
|
|
11/8/1999
|
0.77%
|
0.77%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$11.02
|
0.00
|
11.09%
|
23.57%
|
14.97%
|
14.69%
|
11.71%
|
23.57%
|
14.97%
|
14.69%
|
11.71%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$3.04
|
0.00
|
2.70%
|
8.88%
|
3.26%
|
n/a
|
3.72%
|
8.88%
|
3.26%
|
n/a
|
3.72%
|
4/28/2017
|
0.71%
|
0.71%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$3.02
|
0.00
|
2.37%
|
9.02%
|
3.02%
|
3.45%
|
6.84%
|
9.02%
|
3.02%
|
3.45%
|
6.84%
|
7/13/1987
|
0.96%
|
0.96%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$17.48
|
-0.03
|
n/a
|
n/a
|
n/a
|
n/a
|
-2.92%
|
n/a
|
n/a
|
n/a
|
-2.92%
|
3/28/2024
|
0.92%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$17.47
|
-0.03
|
8.17%
|
8.59%
|
5.45%
|
3.95%
|
7.23%
|
8.59%
|
5.45%
|
3.95%
|
7.23%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.30
|
-0.01
|
-0.39%
|
1.26%
|
0.62%
|
1.79%
|
n/a
|
1.26%
|
0.62%
|
1.79%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.28
|
-0.01
|
-0.60%
|
0.94%
|
n/a
|
n/a
|
-0.98%
|
0.94%
|
n/a
|
n/a
|
-0.98%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$8.84
|
-0.01
|
0.70%
|
2.95%
|
1.17%
|
n/a
|
0.65%
|
2.95%
|
1.17%
|
n/a
|
0.65%
|
7/1/2014
|
1.15%
|
0.53%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.76
|
-0.01
|
0.85%
|
3.04%
|
1.33%
|
1.36%
|
1.41%
|
3.04%
|
1.33%
|
1.36%
|
1.41%
|
8/23/2010
|
0.86%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$10.80
|
0.00
|
6.09%
|
11.53%
|
9.93%
|
n/a
|
12.92%
|
11.53%
|
9.93%
|
n/a
|
12.92%
|
4/28/2017
|
0.92%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$10.60
|
0.00
|
6.00%
|
11.17%
|
9.65%
|
10.63%
|
10.99%
|
11.17%
|
9.65%
|
10.63%
|
10.99%
|
4/28/2005
|
1.17%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$5.21
|
0.06
|
10.38%
|
7.01%
|
5.97%
|
-0.73%
|
2.31%
|
7.01%
|
5.97%
|
-0.73%
|
2.31%
|
4/28/2005
|
1.30%
|
1.30%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$17.44
|
0.01
|
5.94%
|
14.51%
|
8.43%
|
7.55%
|
9.79%
|
14.51%
|
8.43%
|
7.55%
|
9.79%
|
12/17/2012
|
0.91%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.00
|
0.00
|
7.53%
|
11.61%
|
8.42%
|
8.02%
|
7.48%
|
11.61%
|
8.42%
|
8.02%
|
7.48%
|
3/4/2008
|
1.13%
|
1.13%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.25
|
0.00
|
4.17%
|
7.65%
|
5.10%
|
4.84%
|
4.97%
|
7.65%
|
5.10%
|
4.84%
|
4.97%
|
3/13/2008
|
0.99%
|
0.99%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.23
|
0.00
|
5.22%
|
8.93%
|
5.66%
|
5.25%
|
5.59%
|
8.93%
|
5.66%
|
5.25%
|
5.59%
|
8/1/2013
|
1.16%
|
1.15%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.06
|
0.00
|
5.73%
|
9.63%
|
6.89%
|
6.35%
|
6.12%
|
9.63%
|
6.89%
|
6.35%
|
6.12%
|
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
|
$4.50
|
0.00
|
5.88%
|
9.88%
|
6.48%
|
5.89%
|
6.27%
|
9.88%
|
6.48%
|
5.89%
|
6.27%
|
8/1/2013
|
1.25%
|
1.17%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.09
|
-0.01
|
6.51%
|
10.63%
|
7.74%
|
7.11%
|
6.91%
|
10.63%
|
7.74%
|
7.11%
|
6.91%
|
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
|
$3.28
|
0.00
|
4.13%
|
7.65%
|
4.98%
|
4.54%
|
4.81%
|
7.65%
|
4.98%
|
4.54%
|
4.81%
|
8/1/2013
|
1.35%
|
1.14%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.16
|
-0.01
|
4.79%
|
8.60%
|
5.96%
|
5.61%
|
5.66%
|
8.60%
|
5.96%
|
5.61%
|
5.66%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$27.03
|
-0.13
|
15.61%
|
34.07%
|
13.14%
|
n/a
|
15.11%
|
34.07%
|
13.14%
|
n/a
|
15.11%
|
4/28/2017
|
0.90%
|
0.90%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$26.53
|
-0.12
|
15.50%
|
33.76%
|
12.86%
|
12.12%
|
14.13%
|
33.76%
|
12.86%
|
12.12%
|
14.13%
|
4/4/1997
|
1.15%
|
1.15%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.20
|
-0.01
|
5.98%
|
12.01%
|
4.89%
|
n/a
|
5.72%
|
12.01%
|
4.89%
|
n/a
|
5.72%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.09
|
-0.01
|
5.91%
|
11.48%
|
4.59%
|
7.44%
|
9.39%
|
11.48%
|
4.59%
|
7.44%
|
9.39%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$38.79
|
0.10
|
6.67%
|
15.34%
|
6.50%
|
7.01%
|
9.91%
|
15.34%
|
6.50%
|
7.01%
|
9.91%
|
12/27/1993
|
0.78%
|
0.78%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$38.63
|
0.09
|
6.55%
|
15.00%
|
6.18%
|
6.71%
|
9.51%
|
15.00%
|
6.18%
|
6.71%
|
9.51%
|
5/1/2000
|
1.08%
|
1.08%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.19
|
0.01
|
5.82%
|
13.91%
|
6.00%
|
7.73%
|
8.00%
|
13.91%
|
6.00%
|
7.73%
|
8.00%
|
10/1/1997
|
1.17%
|
1.17%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$12.82
|
0.01
|
5.85%
|
10.66%
|
5.16%
|
4.98%
|
5.86%
|
10.66%
|
5.16%
|
4.98%
|
5.86%
|
12/17/2012
|
0.99%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$12.76
|
0.00
|
5.63%
|
10.35%
|
n/a
|
n/a
|
4.74%
|
10.35%
|
n/a
|
n/a
|
4.74%
|
10/31/2019
|
1.29%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$5.32
|
0.01
|
5.56%
|
8.10%
|
9.35%
|
8.09%
|
7.46%
|
8.10%
|
9.35%
|
8.09%
|
7.46%
|
5/1/2001
|
1.02%
|
1.00%
|