Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$10.02
|
-0.03
|
10.33%
|
13.37%
|
9.94%
|
n/a
|
8.64%
|
13.37%
|
9.94%
|
n/a
|
8.64%
|
4/28/2017
|
0.78%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.98
|
-0.03
|
10.25%
|
12.97%
|
9.68%
|
6.27%
|
8.74%
|
12.97%
|
9.68%
|
6.27%
|
8.74%
|
5/1/1995
|
1.03%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.27
|
-0.01
|
7.34%
|
12.70%
|
10.39%
|
7.62%
|
7.87%
|
12.70%
|
10.39%
|
7.62%
|
7.87%
|
5/3/1994
|
1.04%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$13.33
|
-0.01
|
9.94%
|
17.10%
|
17.11%
|
12.86%
|
10.61%
|
17.10%
|
17.11%
|
12.86%
|
10.61%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.56
|
-0.02
|
3.53%
|
6.27%
|
-0.21%
|
2.33%
|
5.10%
|
6.27%
|
-0.21%
|
2.33%
|
5.10%
|
7/13/1987
|
0.78%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$27.64
|
0.07
|
25.25%
|
15.50%
|
7.55%
|
6.51%
|
7.13%
|
15.50%
|
7.55%
|
6.51%
|
7.13%
|
5/1/1997
|
1.34%
|
1.16%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$27.68
|
0.07
|
25.06%
|
15.16%
|
7.23%
|
6.20%
|
8.65%
|
15.16%
|
7.23%
|
6.20%
|
8.65%
|
5/1/2000
|
1.64%
|
1.46%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.81
|
-0.03
|
4.79%
|
-9.03%
|
20.62%
|
n/a
|
-0.69%
|
-9.03%
|
20.62%
|
n/a
|
-0.69%
|
4/28/2017
|
0.99%
|
0.86%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.84
|
-0.03
|
4.54%
|
-9.37%
|
20.32%
|
-1.87%
|
0.71%
|
-9.37%
|
20.32%
|
-1.87%
|
0.71%
|
5/1/2006
|
1.24%
|
1.11%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.50
|
0.00
|
5.50%
|
9.83%
|
5.57%
|
4.76%
|
n/a
|
9.83%
|
5.57%
|
4.76%
|
|
11/9/1987
|
0.84%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.43
|
0.00
|
5.31%
|
9.46%
|
n/a
|
n/a
|
4.90%
|
9.46%
|
n/a
|
n/a
|
4.90%
|
3/31/2022
|
1.14%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.68
|
-0.01
|
13.01%
|
14.60%
|
13.67%
|
9.99%
|
8.13%
|
14.60%
|
13.67%
|
9.99%
|
8.13%
|
5/3/1994
|
1.27%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$32.64
|
-0.07
|
10.42%
|
16.02%
|
16.34%
|
9.56%
|
n/a
|
16.02%
|
16.34%
|
9.56%
|
|
11/9/1987
|
0.68%
|
0.68%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$18.25
|
-0.01
|
6.62%
|
11.04%
|
17.31%
|
14.30%
|
n/a
|
11.04%
|
17.31%
|
14.30%
|
|
11/8/1999
|
0.75%
|
0.75%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$9.36
|
-0.01
|
6.37%
|
10.76%
|
14.93%
|
15.04%
|
11.93%
|
10.76%
|
14.93%
|
15.04%
|
11.93%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.85
|
0.00
|
4.08%
|
6.99%
|
5.91%
|
n/a
|
4.22%
|
6.99%
|
5.91%
|
n/a
|
4.22%
|
4/28/2017
|
0.72%
|
0.72%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.84
|
0.00
|
3.83%
|
6.74%
|
5.71%
|
4.24%
|
6.84%
|
6.74%
|
5.71%
|
4.24%
|
6.84%
|
7/13/1987
|
0.97%
|
0.97%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$18.48
|
-0.10
|
18.95%
|
18.86%
|
n/a
|
n/a
|
14.65%
|
18.86%
|
n/a
|
n/a
|
14.65%
|
3/28/2024
|
0.93%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$18.59
|
-0.10
|
18.74%
|
18.62%
|
11.26%
|
5.48%
|
7.61%
|
18.62%
|
11.26%
|
5.48%
|
7.61%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.41
|
-0.02
|
3.67%
|
6.53%
|
0.09%
|
2.45%
|
n/a
|
6.53%
|
0.09%
|
2.45%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.38
|
-0.02
|
3.59%
|
6.20%
|
-0.20%
|
n/a
|
0.74%
|
6.20%
|
-0.20%
|
n/a
|
0.74%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$8.98
|
-0.01
|
2.78%
|
5.67%
|
1.66%
|
1.64%
|
1.22%
|
5.67%
|
1.66%
|
1.64%
|
1.22%
|
7/1/2014
|
1.14%
|
0.54%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.61
|
-0.01
|
2.47%
|
5.16%
|
1.54%
|
1.91%
|
1.75%
|
5.16%
|
1.54%
|
1.91%
|
1.75%
|
8/23/2010
|
0.84%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$8.41
|
0.03
|
7.25%
|
3.78%
|
6.26%
|
n/a
|
11.57%
|
3.78%
|
6.26%
|
n/a
|
11.57%
|
4/28/2017
|
0.91%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$8.17
|
0.03
|
7.07%
|
3.42%
|
5.99%
|
9.74%
|
10.54%
|
3.42%
|
5.99%
|
9.74%
|
10.54%
|
4/28/2005
|
1.16%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.95
|
-0.07
|
11.24%
|
5.18%
|
13.44%
|
1.86%
|
2.39%
|
5.18%
|
13.44%
|
1.86%
|
2.39%
|
4/28/2005
|
1.28%
|
1.25%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$18.33
|
-0.01
|
1.50%
|
9.55%
|
12.77%
|
7.55%
|
9.91%
|
9.55%
|
12.77%
|
7.55%
|
9.91%
|
12/17/2012
|
0.88%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.37
|
-0.01
|
9.59%
|
13.27%
|
11.01%
|
8.79%
|
7.96%
|
13.27%
|
11.01%
|
8.79%
|
7.96%
|
3/4/2008
|
1.02%
|
1.02%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.38
|
-0.02
|
5.61%
|
9.20%
|
6.25%
|
5.58%
|
5.36%
|
9.20%
|
6.25%
|
5.58%
|
5.36%
|
3/13/2008
|
0.96%
|
0.96%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.41
|
-0.01
|
5.68%
|
8.24%
|
7.57%
|
5.80%
|
6.02%
|
8.24%
|
7.57%
|
5.80%
|
6.02%
|
8/1/2013
|
1.11%
|
1.10%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.34
|
-0.01
|
7.79%
|
11.34%
|
8.73%
|
7.16%
|
6.56%
|
11.34%
|
8.73%
|
7.16%
|
6.56%
|
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
|
$4.74
|
-0.01
|
6.47%
|
9.38%
|
8.76%
|
6.50%
|
6.74%
|
9.38%
|
8.76%
|
6.50%
|
6.74%
|
8/1/2013
|
1.20%
|
1.11%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.43
|
-0.01
|
8.70%
|
12.24%
|
9.97%
|
7.96%
|
7.37%
|
12.24%
|
9.97%
|
7.96%
|
7.37%
|
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
|
$3.39
|
-0.01
|
4.63%
|
7.22%
|
6.26%
|
5.08%
|
5.22%
|
7.22%
|
6.26%
|
5.08%
|
5.22%
|
8/1/2013
|
1.30%
|
1.09%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.39
|
-0.02
|
6.73%
|
10.39%
|
7.51%
|
6.40%
|
6.08%
|
10.39%
|
7.51%
|
6.40%
|
6.08%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$30.26
|
0.15
|
20.54%
|
21.47%
|
16.80%
|
n/a
|
17.72%
|
21.47%
|
16.80%
|
n/a
|
17.72%
|
4/28/2017
|
0.91%
|
0.91%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$29.47
|
0.14
|
20.34%
|
21.21%
|
16.51%
|
14.74%
|
14.90%
|
21.21%
|
16.51%
|
14.74%
|
14.90%
|
4/4/1997
|
1.16%
|
1.16%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$7.04
|
0.08
|
5.08%
|
10.10%
|
7.43%
|
n/a
|
6.81%
|
10.10%
|
7.43%
|
n/a
|
6.81%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.89
|
0.08
|
4.87%
|
9.63%
|
7.14%
|
6.43%
|
9.48%
|
9.63%
|
7.14%
|
6.43%
|
9.48%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$37.60
|
-0.43
|
1.47%
|
7.55%
|
13.74%
|
7.36%
|
9.87%
|
7.55%
|
13.74%
|
7.36%
|
9.87%
|
12/27/1993
|
0.74%
|
0.74%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$37.45
|
-0.42
|
1.28%
|
7.26%
|
13.40%
|
7.05%
|
9.46%
|
7.26%
|
13.40%
|
7.05%
|
9.46%
|
5/1/2000
|
1.04%
|
1.04%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.65
|
0.00
|
1.26%
|
9.18%
|
11.71%
|
8.26%
|
8.11%
|
9.18%
|
11.71%
|
8.26%
|
8.11%
|
10/1/1997
|
1.18%
|
1.18%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$12.96
|
-0.05
|
5.64%
|
8.54%
|
9.24%
|
5.68%
|
6.36%
|
8.54%
|
9.24%
|
5.68%
|
6.36%
|
12/17/2012
|
1.02%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$12.88
|
-0.05
|
5.49%
|
8.24%
|
8.91%
|
n/a
|
6.02%
|
8.24%
|
8.91%
|
n/a
|
6.02%
|
10/31/2019
|
1.32%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.24
|
-0.03
|
4.72%
|
5.13%
|
12.57%
|
7.74%
|
7.31%
|
5.13%
|
12.57%
|
7.74%
|
7.31%
|
5/1/2001
|
1.02%
|
0.98%
|