Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.84
|
-0.10
|
5.58%
|
11.10%
|
10.00%
|
n/a
|
7.86%
|
11.10%
|
10.00%
|
n/a
|
7.86%
|
4/28/2017
|
0.78%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.81
|
-0.09
|
5.60%
|
10.80%
|
9.75%
|
5.27%
|
8.53%
|
10.80%
|
9.75%
|
5.27%
|
8.53%
|
5/1/1995
|
1.03%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.22
|
-0.07
|
0.97%
|
10.23%
|
9.91%
|
6.74%
|
7.64%
|
10.23%
|
9.91%
|
6.74%
|
7.64%
|
5/3/1994
|
1.04%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$14.51
|
-0.22
|
1.11%
|
11.61%
|
15.87%
|
11.48%
|
10.27%
|
11.61%
|
15.87%
|
11.48%
|
10.27%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.66
|
-0.04
|
0.22%
|
6.96%
|
0.20%
|
1.95%
|
5.07%
|
6.96%
|
0.20%
|
1.95%
|
5.07%
|
7/13/1987
|
0.78%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$24.27
|
-0.08
|
9.98%
|
2.78%
|
5.57%
|
3.74%
|
6.35%
|
2.78%
|
5.57%
|
3.74%
|
6.35%
|
5/1/1997
|
1.34%
|
1.16%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$24.32
|
-0.08
|
9.88%
|
2.47%
|
5.25%
|
3.45%
|
7.78%
|
2.47%
|
5.25%
|
3.45%
|
7.78%
|
5/1/2000
|
1.64%
|
1.46%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.48
|
-0.07
|
-4.07%
|
-20.53%
|
18.51%
|
n/a
|
-2.17%
|
-20.53%
|
18.51%
|
n/a
|
-2.17%
|
4/28/2017
|
0.99%
|
0.86%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.49
|
-0.06
|
-4.06%
|
-20.68%
|
18.25%
|
-3.87%
|
0.10%
|
-20.68%
|
18.25%
|
-3.87%
|
0.10%
|
5/1/2006
|
1.24%
|
1.11%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.35
|
-0.02
|
2.62%
|
7.62%
|
5.68%
|
4.27%
|
n/a
|
7.62%
|
5.68%
|
4.27%
|
|
11/9/1987
|
0.84%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.29
|
-0.01
|
2.59%
|
7.44%
|
n/a
|
n/a
|
3.90%
|
7.44%
|
n/a
|
n/a
|
3.90%
|
3/31/2022
|
1.14%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.89
|
-0.05
|
6.58%
|
9.76%
|
13.22%
|
8.78%
|
7.80%
|
9.76%
|
13.22%
|
8.78%
|
7.80%
|
5/3/1994
|
1.27%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$30.67
|
-0.54
|
3.76%
|
10.18%
|
15.14%
|
8.56%
|
n/a
|
10.18%
|
15.14%
|
8.56%
|
|
11/9/1987
|
0.68%
|
0.68%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$16.76
|
-0.27
|
-2.09%
|
10.36%
|
17.20%
|
13.21%
|
n/a
|
10.36%
|
17.20%
|
13.21%
|
|
11/8/1999
|
0.75%
|
0.75%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$10.43
|
-0.17
|
-2.43%
|
9.98%
|
14.85%
|
13.99%
|
11.66%
|
9.98%
|
14.85%
|
13.99%
|
11.66%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.96
|
-0.01
|
0.68%
|
4.66%
|
6.37%
|
n/a
|
3.84%
|
4.66%
|
6.37%
|
n/a
|
3.84%
|
4/28/2017
|
0.72%
|
0.72%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.95
|
-0.01
|
0.68%
|
4.41%
|
6.13%
|
3.74%
|
6.77%
|
4.41%
|
6.13%
|
3.74%
|
6.77%
|
7/13/1987
|
0.97%
|
0.97%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$19.15
|
-0.14
|
15.71%
|
11.67%
|
n/a
|
n/a
|
7.68%
|
11.67%
|
n/a
|
n/a
|
7.68%
|
3/28/2024
|
0.93%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$19.09
|
-0.14
|
15.56%
|
11.43%
|
11.22%
|
4.38%
|
7.35%
|
11.43%
|
11.22%
|
4.38%
|
7.35%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.13
|
-0.06
|
0.22%
|
7.07%
|
0.49%
|
2.07%
|
n/a
|
7.07%
|
0.49%
|
2.07%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.10
|
-0.06
|
0.13%
|
6.87%
|
0.20%
|
n/a
|
0.40%
|
6.87%
|
0.20%
|
n/a
|
0.40%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$8.89
|
-0.01
|
1.75%
|
6.52%
|
1.78%
|
1.51%
|
1.18%
|
6.52%
|
1.78%
|
1.51%
|
1.18%
|
7/1/2014
|
1.14%
|
0.54%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.77
|
-0.01
|
1.49%
|
6.11%
|
1.69%
|
1.80%
|
1.73%
|
6.11%
|
1.69%
|
1.80%
|
1.73%
|
8/23/2010
|
0.84%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$9.83
|
-0.24
|
-3.06%
|
-7.72%
|
6.92%
|
n/a
|
10.11%
|
-7.72%
|
6.92%
|
n/a
|
10.11%
|
4/28/2017
|
0.91%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$9.62
|
-0.24
|
-3.12%
|
-7.98%
|
6.64%
|
8.33%
|
9.96%
|
-7.98%
|
6.64%
|
8.33%
|
9.96%
|
4/28/2005
|
1.16%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.60
|
-0.03
|
3.37%
|
-7.20%
|
12.23%
|
-0.20%
|
1.81%
|
-7.20%
|
12.23%
|
-0.20%
|
1.81%
|
4/28/2005
|
1.28%
|
1.25%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$17.15
|
-0.45
|
-5.03%
|
3.36%
|
12.49%
|
6.73%
|
9.25%
|
3.36%
|
12.49%
|
6.73%
|
9.25%
|
12/17/2012
|
0.88%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.21
|
-0.06
|
3.69%
|
8.07%
|
10.84%
|
7.98%
|
7.51%
|
8.07%
|
10.84%
|
7.98%
|
7.51%
|
3/4/2008
|
1.02%
|
1.02%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.34
|
-0.04
|
1.40%
|
7.00%
|
6.24%
|
5.06%
|
5.09%
|
7.00%
|
6.24%
|
5.06%
|
5.09%
|
3/13/2008
|
0.96%
|
0.96%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.32
|
-0.04
|
0.94%
|
5.83%
|
7.62%
|
5.25%
|
5.61%
|
5.83%
|
7.62%
|
5.25%
|
5.61%
|
8/1/2013
|
1.11%
|
1.10%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.24
|
-0.05
|
2.66%
|
7.58%
|
8.65%
|
6.47%
|
6.21%
|
7.58%
|
8.65%
|
6.47%
|
6.21%
|
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
|
$4.62
|
-0.05
|
1.32%
|
6.25%
|
8.78%
|
5.88%
|
6.27%
|
6.25%
|
8.78%
|
5.88%
|
6.27%
|
8/1/2013
|
1.20%
|
1.11%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.30
|
-0.06
|
3.12%
|
7.96%
|
9.85%
|
7.18%
|
6.97%
|
7.96%
|
9.85%
|
7.18%
|
6.97%
|
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
|
$3.34
|
-0.03
|
0.30%
|
5.43%
|
6.27%
|
4.60%
|
4.87%
|
5.43%
|
6.27%
|
4.60%
|
4.87%
|
8/1/2013
|
1.30%
|
1.09%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.33
|
-0.04
|
2.12%
|
7.25%
|
7.41%
|
5.76%
|
5.75%
|
7.25%
|
7.41%
|
5.76%
|
5.75%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$30.79
|
-0.53
|
3.67%
|
13.79%
|
14.21%
|
n/a
|
14.94%
|
13.79%
|
14.21%
|
n/a
|
14.94%
|
4/28/2017
|
0.91%
|
0.91%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$30.13
|
-0.51
|
3.58%
|
13.52%
|
13.93%
|
12.23%
|
14.11%
|
13.52%
|
13.93%
|
12.23%
|
14.11%
|
4/4/1997
|
1.16%
|
1.16%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.59
|
-0.15
|
-1.64%
|
0.49%
|
6.85%
|
n/a
|
4.89%
|
0.49%
|
6.85%
|
n/a
|
4.89%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.46
|
-0.14
|
-1.67%
|
0.33%
|
6.57%
|
5.85%
|
9.08%
|
0.33%
|
6.57%
|
5.85%
|
9.08%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$35.52
|
-1.03
|
-4.14%
|
1.09%
|
12.60%
|
6.56%
|
9.61%
|
1.09%
|
12.60%
|
6.56%
|
9.61%
|
12/27/1993
|
0.74%
|
0.74%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$35.39
|
-1.04
|
-4.29%
|
0.80%
|
12.26%
|
6.25%
|
9.15%
|
0.80%
|
12.26%
|
6.25%
|
9.15%
|
5/1/2000
|
1.04%
|
1.04%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.42
|
-0.32
|
-5.19%
|
3.08%
|
10.65%
|
7.44%
|
7.82%
|
3.08%
|
10.65%
|
7.44%
|
7.82%
|
10/1/1997
|
1.18%
|
1.18%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$12.28
|
-0.15
|
0.09%
|
6.55%
|
8.56%
|
4.90%
|
5.91%
|
6.55%
|
8.56%
|
4.90%
|
5.91%
|
12/17/2012
|
1.02%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$12.20
|
-0.16
|
-0.08%
|
6.33%
|
8.24%
|
n/a
|
5.02%
|
6.33%
|
8.24%
|
n/a
|
5.02%
|
10/31/2019
|
1.32%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.61
|
-0.08
|
-1.50%
|
-1.22%
|
12.07%
|
7.24%
|
7.09%
|
-1.22%
|
12.07%
|
7.24%
|
7.09%
|
5/1/2001
|
1.02%
|
0.98%
|