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Average Annual Returns
Daily pricing As of 9/15/2025 NAV As of 8/31/2025 Max offer price As of 8/31/2025 Expenses
As of 8/31/2025
Fund name Share Class NAV Change ($) YTD @ NAV 1 yr 5 yr 10 yr Lifetime 1 yr 5 yr 10 yr Lifetime Inception date Gross Net
Macquarie VIP Asset Strategy Series (formerly, Delaware Ivy VIP Asset Strategy) Standard Class $10.38 0.03 14.29% 11.35% 8.22% n/a 8.65% 11.35% 8.22% n/a 8.65% 4/28/2017 0.78% 0.60%
Macquarie VIP Asset Strategy Series (formerly, Delaware Ivy VIP Asset Strategy) Service Class $10.34 0.03 14.23% 11.08% 7.96% 7.39% 8.74% 11.08% 7.96% 7.39% 8.74% 5/1/1995 1.03% 0.85%
Macquarie VIP Balanced Series (formerly, Delaware Ivy VIP Balanced) Service Class $6.50 0.03 11.27% 10.15% 9.08% 8.26% 7.88% 10.15% 9.08% 8.26% 7.88% 5/3/1994 1.04% 1.03%
Macquarie VIP Core Equity Series (formerly, Delaware Ivy VIP Core Equity) Service Class $13.90 0.10 14.64% 14.43% 14.91% 13.63% 10.63% 14.43% 14.91% 13.63% 10.63% 7/16/1991 1.00% 0.95%
Macquarie VIP Corporate Bond Series (formerly, Delaware Ivy VIP Corporate Bond Fund) Service Class $4.70 0.01 6.70% 3.10% -0.35% 2.39% 5.10% 3.10% -0.35% 2.39% 5.10% 7/13/1987 0.78% 0.78%
Macquarie VIP Emerging Markets Series (formerly, Delaware VIP® Emerging Markets) Standard Class $31.11 0.35 40.98% 18.39% 4.47% 8.26% 7.02% 18.39% 4.47% 8.26% 7.02% 5/1/1997 1.34% 1.16%
Macquarie VIP Emerging Markets Series (formerly, Delaware VIP® Emerging Markets) Service Class $31.15 0.36 40.74% 18.01% 4.15% 7.95% 8.51% 18.01% 4.15% 7.95% 8.51% 5/1/2000 1.64% 1.46%
Macquarie VIP Energy Series (formerly, Delaware Ivy VIP Energy) Standard Class $4.88 0.01 6.31% 1.94% 22.19% n/a 0.07% 1.94% 22.19% n/a 0.07% 4/28/2017 0.99% 0.86%
Macquarie VIP Energy Series (formerly, Delaware Ivy VIP Energy) Service Class $4.91 0.01 6.06% 1.50% 21.89% -0.14% 1.03% 1.50% 21.89% -0.14% 1.03% 5/1/2006 1.24% 1.11%
Macquarie VIP Fund for Income Series (formerly, Delaware VIP® Fund for Income) Standard Class $5.60 0.01 7.42% 8.00% 4.72% 5.08% n/a 8.00% 4.72% 5.08% 11/9/1987 0.84% 0.75%
Macquarie VIP Fund for Income Series (formerly, Delaware VIP® Fund for Income) Service Class $5.52 0.00 7.05% 7.64% n/a n/a 5.11% 7.64% n/a n/a 5.11% 3/31/2022 1.14% 1.05%
Macquarie VIP Global Growth Series (formerly, Delaware Ivy VIP Global Growth) Service Class $3.79 0.01 16.39% 13.01% 11.23% 10.67% 8.13% 13.01% 11.23% 10.67% 8.13% 5/3/1994 1.27% 1.04%
Macquarie VIP Growth and Income Series (formerly, Delaware VIP® Growth and Income Series) Standard Class $34.65 0.00 17.22% 16.89% 16.36% 10.86% n/a 16.89% 16.36% 10.86% 11/9/1987 0.68% 0.68%
Macquarie VIP Growth Equity Series (formerly, Delaware VIP® Growth Equity Series) Standard Class $18.38 0.09 7.38% 10.51% 15.04% 15.11% n/a 10.51% 15.04% 15.11% 11/8/1999 0.75% 0.75%
Macquarie VIP Growth Series (formerly, Delaware Ivy VIP Growth) Service Class $9.44 0.04 7.28% 10.80% 12.10% 15.72% 11.95% 10.80% 12.10% 15.72% 11.95% 7/13/1987 1.00% 1.00%
Macquarie VIP High Income Series (formerly, Delaware Ivy VIP High Income) Standard Class $2.89 0.00 5.54% 6.26% 4.95% n/a 4.39% 6.26% 4.95% n/a 4.39% 4/28/2017 0.72% 0.72%
Macquarie VIP High Income Series (formerly, Delaware Ivy VIP High Income) Service Class $2.88 0.00 5.30% 6.01% 4.68% 4.65% 6.86% 6.01% 4.68% 4.65% 6.86% 7/13/1987 0.97% 0.97%
Macquarie VIP International Core Equity Series (formerly, Delaware Ivy VIP International Core Equity) Standard Class $19.17 0.00 23.39% 13.81% n/a n/a 12.64% 13.81% n/a n/a 12.64% 3/28/2024 0.93% 0.86%
Macquarie VIP International Core Equity Series (formerly, Delaware Ivy VIP International Core Equity) Service Class $19.28 0.00 23.15% 13.52% 9.47% 6.25% 7.56% 13.52% 9.47% 6.25% 7.56% 5/1/1992 1.17% 1.11%
Macquarie VIP Investment Grade Series (formerly, Delaware VIP® Investment Grade Series) Standard Class $8.66 0.02 6.75% 3.57% -0.20% 2.56% n/a 3.57% -0.20% 2.56% 1/7/1992 0.85% 0.63%
Macquarie VIP Investment Grade Series (formerly, Delaware VIP® Investment Grade Series) Service Class $8.62 0.02 6.55% 3.24% -0.52% n/a 0.88% 3.24% -0.52% n/a 0.88% 10/31/2019 1.15% 0.93%
Macquarie VIP Limited Duration Bond Series (formerly, Delaware VIP® Limited Duration Bond Series) Standard Class $9.10 0.01 4.16% 4.50% 1.75% 1.72% 1.28% 4.50% 1.75% 1.72% 1.28% 7/1/2014 1.14% 0.54%
Macquarie VIP Limited-Term Bond Series (formerly, Delaware Ivy VIP Limited-Term Bond) Service Class $4.67 0.00 3.81% 4.47% 1.66% 2.02% 1.80% 4.47% 1.66% 2.02% 1.80% 8/23/2010 0.84% 0.79%
Macquarie VIP Mid Cap Growth Series (formerly, Delaware Ivy VIP Mid Cap Growth) Standard Class $8.40 0.02 7.12% 6.70% 4.66% n/a 11.96% 6.70% 4.66% n/a 11.96% 4/28/2017 0.91% 0.85%
Macquarie VIP Mid Cap Growth Series (formerly, Delaware Ivy VIP Mid Cap Growth) Service Class $8.16 0.02 6.94% 6.41% 4.39% 11.14% 10.71% 6.41% 4.39% 11.14% 10.71% 4/28/2005 1.16% 1.10%
Macquarie VIP Natural Resources Series (formerly, Delaware Ivy VIP Natural Resources) Service Class $5.47 0.03 22.92% 13.28% 13.91% 3.96% 2.79% 13.28% 13.91% 3.96% 2.79% 4/28/2005 1.28% 1.25%
Macquarie VIP Opportunity Series (formerly, Delaware VIP® Opportunity Series) Standard Class $18.72 -0.06 3.66% 6.14% 12.31% 8.62% 10.12% 6.14% 12.31% 8.62% 10.12% 12/17/2012 0.88% 0.83%
Macquarie VIP Pathfinder Aggressive Series (formerly, Delaware Ivy VIP Pathfinder Aggressive) Service Class $4.52 0.01 13.35% 10.53% 9.51% 9.51% 8.01% 10.53% 9.51% 9.51% 8.01% 3/4/2008 1.02% 1.02%
Macquarie VIP Pathfinder Conservative Series (formerly, Delaware Ivy VIP Pathfinder Conservative) Service Class $4.51 0.00 8.75% 6.81% 5.45% 5.98% 5.40% 6.81% 5.45% 5.98% 5.40% 3/13/2008 0.96% 0.96%
Macquarie VIP Pathfinder Moderate - Managed Volatility Series (formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility) Service Class $4.54 0.00 8.80% 6.37% 6.67% 6.33% 6.10% 6.37% 6.67% 6.33% 6.10% 8/1/2013 1.11% 1.10%
Macquarie VIP Pathfinder Moderate Series (formerly, Delaware Ivy VIP Pathfinder Moderate) Service Class $4.48 0.01 11.27% 9.00% 7.63% 7.74% 6.62% 9.00% 7.63% 7.74% 6.62% 3/4/2008 0.92% 0.92%
Macquarie VIP Pathfinder Moderately Aggressive - Managed Volatility Series (formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility) Service Class $4.89 0.01 9.84% 7.10% 7.69% 7.12% 6.81% 7.10% 7.69% 7.12% 6.81% 8/1/2013 1.20% 1.11%
Macquarie VIP Pathfinder Moderately Aggressive Series (formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive) Service Class $4.58 0.01 12.38% 9.89% 8.66% 8.61% 7.42% 9.89% 8.66% 8.61% 7.42% 3/4/2008 0.94% 0.94%
Macquarie VIP Pathfinder Moderately Conservative - Managed Volatility Series (formerly, Delaware VIP Pathfinder Moderately Conservative - Managed Volatility) Service Class $3.49 0.01 7.72% 5.54% 5.54% 5.55% 5.30% 5.54% 5.54% 5.55% 5.30% 8/1/2013 1.30% 1.09%
Macquarie VIP Pathfinder Moderately Conservative Series (formerly, Delaware Ivy VIP Pathfinder Moderately Conservative) Service Class $4.53 0.01 10.13% 7.92% 6.55% 6.90% 6.13% 7.92% 6.55% 6.90% 6.13% 3/12/2008 0.95% 0.95%
Macquarie VIP Science and Technology Series (formerly, Delaware Ivy VIP Science and Technology) Standard Class $32.43 0.54 29.19% 28.37% 14.46% n/a 17.88% 28.37% 14.46% n/a 17.88% 4/28/2017 0.91% 0.91%
Macquarie VIP Science and Technology Series (formerly, Delaware Ivy VIP Science and Technology) Service Class $31.58 0.53 28.95% 28.05% 14.17% 16.14% 14.96% 28.05% 14.17% 16.14% 14.96% 4/4/1997 1.16% 1.16%
Macquarie VIP Small Cap Growth Series (formerly, Delaware Ivy VIP Small Cap Growth) Standard Class $7.36 0.02 9.85% 8.75% 6.13% n/a 7.40% 8.75% 6.13% n/a 7.40% 11/2/2018 0.93% 0.89%
Macquarie VIP Small Cap Growth Series (formerly, Delaware Ivy VIP Small Cap Growth) Service Class $7.20 0.01 9.59% 8.47% 5.85% 7.59% 9.60% 8.47% 5.85% 7.59% 9.60% 5/3/1994 1.18% 1.14%
Macquarie VIP Small Cap Value Series (formerly, Delaware VIP® Small Cap Value Series) Standard Class $39.07 -0.13 5.44% 5.66% 13.70% 8.76% 10.01% 5.66% 13.70% 8.76% 10.01% 12/27/1993 0.74% 0.74%
Macquarie VIP Small Cap Value Series (formerly, Delaware VIP® Small Cap Value Series) Service Class $38.90 -0.12 5.21% 5.32% 13.36% 8.45% 9.64% 5.32% 13.36% 8.45% 9.64% 5/1/2000 1.04% 1.04%
Macquarie VIP Smid Cap Core Series (formerly, Delaware Ivy VIP Smid Cap Core) Service Class $12.91 -0.04 3.34% 5.76% 11.01% 9.18% 8.22% 5.76% 11.01% 9.18% 8.22% 10/1/1997 1.18% 1.18%
Macquarie VIP Total Return Series (formerly, Delaware VIP® Total Return Series) Standard Class $13.44 0.01 9.55% 7.44% 8.83% 6.44% 6.57% 7.44% 8.83% 6.44% 6.57% 12/17/2012 1.02% 0.85%
Macquarie VIP Total Return Series (formerly, Delaware VIP® Total Return Series) Service Class $13.35 0.02 9.34% 7.15% 8.51% n/a 6.47% 7.15% 8.51% n/a 6.47% 10/31/2019 1.32% 1.15%
Macquarie VIP Value Series (formerly, Delaware Ivy VIP Value) Service Class $4.28 -0.02 5.71% 2.96% 12.06% 8.66% 7.46% 2.96% 12.06% 8.66% 7.46% 5/1/2001 1.02% 0.98%
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Carefully consider the Series' investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Series' prospectus and its summary prospectus, which may be obtained by visiting macquarie.com/mam/vip-literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

Total returns reflect reinvestment of distributions and changes in net asset value. The performance information shown represents the performance as it relates to the actual shares of the Series. These examples do not include any fees or sales charges imposed by the variable insurance contract for which the Series is an investment option. If they were included, your performance would be lower. Investors should consult the contract prospectus or disclosure documents for more information. Investment returns will vary.

The performance figure shown in the "10 year or lifetime" column is the shorter of the fund's 10-year performance record or lifetime period based on the fund's inception date. Lifetime performance figures for funds that have been in existence for more than 10 years can be found in the funds performance section of this site or obtained by calling 800 231-8002.

Amounts designated as "n/a" are not available.

The Series are distributed by Delaware Distributors L.P., an affiliate of Macquarie Management Holdings, Inc., and Macquarie Group Limited. Macquarie Asset Management (MAM), a member of Macquarie Group, refers to the companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Investing involves risk, including the possible loss of principal.

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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