Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.99
|
0.02
|
10.00%
|
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
|
$9.95
|
0.01
|
9.92%
|
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
|
$6.21
|
0.01
|
6.31%
|
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
|
$13.12
|
0.05
|
8.21%
|
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
|
0.00
|
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
|
$28.16
|
-0.24
|
27.61%
|
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
|
$28.21
|
-0.24
|
27.46%
|
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
|
$4.75
|
0.07
|
3.48%
|
-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
|
$4.78
|
0.07
|
3.25%
|
-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
|
$5.48
|
0.00
|
5.12%
|
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
|
$5.41
|
0.00
|
4.92%
|
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
|
$3.65
|
0.01
|
12.09%
|
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
|
$32.76
|
-0.03
|
10.83%
|
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
|
$17.71
|
0.03
|
3.47%
|
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
|
$9.08
|
0.01
|
3.18%
|
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
|
$2.84
|
0.00
|
3.71%
|
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
|
$2.83
|
0.00
|
3.47%
|
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
|
$18.76
|
0.03
|
20.75%
|
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
|
$18.88
|
0.03
|
20.59%
|
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
|
$8.40
|
-0.01
|
3.55%
|
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
|
$8.37
|
0.00
|
3.46%
|
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
|
0.00
|
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
|
$8.05
|
0.05
|
2.66%
|
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
|
$7.83
|
0.05
|
2.62%
|
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
|
$5.01
|
0.10
|
12.58%
|
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
|
$18.29
|
0.16
|
1.28%
|
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
|
$4.36
|
0.01
|
9.34%
|
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
|
$4.37
|
0.00
|
5.37%
|
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
|
$4.40
|
0.01
|
5.44%
|
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
|
$4.33
|
0.01
|
7.54%
|
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
|
$4.73
|
0.01
|
6.24%
|
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
|
$4.42
|
0.01
|
8.45%
|
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
|
$3.38
|
0.00
|
4.32%
|
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
|
$4.38
|
0.00
|
6.49%
|
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
|
$29.09
|
0.33
|
15.88%
|
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
|
$28.34
|
0.33
|
15.72%
|
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
|
$6.94
|
0.04
|
3.58%
|
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
|
$6.80
|
0.05
|
3.50%
|
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
|
$38.06
|
0.41
|
2.71%
|
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
|
$37.91
|
0.40
|
2.53%
|
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
|
$12.62
|
0.10
|
1.02%
|
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
|
$12.90
|
0.05
|
5.15%
|
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
|
$12.82
|
0.05
|
5.00%
|
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
|
$4.19
|
0.01
|
3.49%
|
5.13%
|
12.57%
|
7.74%
|
7.31%
|
5.13%
|
12.57%
|
7.74%
|
7.31%
|
5/1/2001
|
1.02%
|
0.98%
|