Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$10.10
|
0.00
|
11.21%
|
11.50%
|
8.86%
|
n/a
|
8.56%
|
11.50%
|
8.86%
|
n/a
|
8.56%
|
4/28/2017
|
0.78%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$10.06
|
0.00
|
11.14%
|
11.34%
|
8.60%
|
6.33%
|
8.71%
|
11.34%
|
8.60%
|
6.33%
|
8.71%
|
5/1/1995
|
1.03%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.29
|
-0.01
|
7.68%
|
10.57%
|
9.67%
|
7.70%
|
7.87%
|
10.57%
|
9.67%
|
7.70%
|
7.87%
|
5/3/1994
|
1.04%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$13.32
|
-0.05
|
9.85%
|
15.15%
|
16.09%
|
12.69%
|
10.63%
|
15.15%
|
16.09%
|
12.69%
|
10.63%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.60
|
0.00
|
4.43%
|
4.20%
|
-0.78%
|
2.29%
|
5.09%
|
4.20%
|
-0.78%
|
2.29%
|
5.09%
|
7/13/1987
|
0.78%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$27.24
|
-0.30
|
23.44%
|
17.25%
|
4.68%
|
7.17%
|
7.05%
|
17.25%
|
4.68%
|
7.17%
|
7.05%
|
5/1/1997
|
1.34%
|
1.16%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$27.27
|
-0.31
|
23.21%
|
16.91%
|
4.37%
|
6.86%
|
8.54%
|
16.91%
|
4.37%
|
6.86%
|
8.54%
|
5/1/2000
|
1.64%
|
1.46%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.70
|
0.03
|
2.39%
|
-7.02%
|
21.58%
|
n/a
|
-0.35%
|
-7.02%
|
21.58%
|
n/a
|
-0.35%
|
4/28/2017
|
0.99%
|
0.86%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.73
|
0.03
|
2.17%
|
-7.21%
|
21.28%
|
-0.73%
|
0.85%
|
-7.21%
|
21.28%
|
-0.73%
|
0.85%
|
5/1/2006
|
1.24%
|
1.11%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.53
|
0.00
|
6.08%
|
8.21%
|
4.63%
|
4.80%
|
n/a
|
8.21%
|
4.63%
|
4.80%
|
|
11/9/1987
|
0.84%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.46
|
0.00
|
5.89%
|
8.04%
|
n/a
|
n/a
|
4.89%
|
8.04%
|
n/a
|
n/a
|
4.89%
|
3/31/2022
|
1.14%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.70
|
-0.01
|
13.63%
|
13.95%
|
12.43%
|
9.87%
|
8.13%
|
13.95%
|
12.43%
|
9.87%
|
8.13%
|
5/3/1994
|
1.27%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$33.53
|
0.09
|
13.44%
|
11.34%
|
15.68%
|
9.57%
|
n/a
|
11.34%
|
15.68%
|
9.57%
|
|
11/9/1987
|
0.68%
|
0.68%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$18.11
|
-0.08
|
5.80%
|
12.77%
|
16.36%
|
14.36%
|
n/a
|
12.77%
|
16.36%
|
14.36%
|
|
11/8/1999
|
0.75%
|
0.75%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$9.30
|
-0.05
|
5.68%
|
13.00%
|
14.10%
|
14.94%
|
11.98%
|
13.00%
|
14.10%
|
14.94%
|
11.98%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.87
|
0.01
|
4.81%
|
5.88%
|
5.14%
|
n/a
|
4.31%
|
5.88%
|
5.14%
|
n/a
|
4.31%
|
4/28/2017
|
0.72%
|
0.72%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.86
|
0.01
|
4.56%
|
5.64%
|
4.87%
|
4.35%
|
6.85%
|
5.64%
|
4.87%
|
4.35%
|
6.85%
|
7/13/1987
|
0.97%
|
0.97%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$18.78
|
-0.02
|
20.88%
|
14.61%
|
n/a
|
n/a
|
11.36%
|
14.61%
|
n/a
|
n/a
|
11.36%
|
3/28/2024
|
0.93%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$18.89
|
-0.02
|
20.66%
|
14.34%
|
9.96%
|
5.24%
|
7.50%
|
14.34%
|
9.96%
|
5.24%
|
7.50%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.47
|
0.00
|
4.41%
|
4.40%
|
-0.61%
|
2.43%
|
n/a
|
4.40%
|
-0.61%
|
2.43%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.44
|
0.00
|
4.33%
|
4.08%
|
-0.91%
|
n/a
|
0.75%
|
4.08%
|
-0.91%
|
n/a
|
0.75%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$9.04
|
0.01
|
3.47%
|
4.50%
|
1.57%
|
1.63%
|
1.21%
|
4.50%
|
1.57%
|
1.63%
|
1.21%
|
7/1/2014
|
1.14%
|
0.54%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.64
|
0.00
|
3.14%
|
4.25%
|
1.47%
|
1.89%
|
1.74%
|
4.25%
|
1.47%
|
1.89%
|
1.74%
|
8/23/2010
|
0.84%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$8.21
|
-0.04
|
4.70%
|
6.79%
|
5.04%
|
n/a
|
11.93%
|
6.79%
|
5.04%
|
n/a
|
11.93%
|
4/28/2017
|
0.91%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$7.98
|
-0.04
|
4.58%
|
6.38%
|
4.77%
|
10.19%
|
10.69%
|
6.38%
|
4.77%
|
10.19%
|
10.69%
|
4/28/2005
|
1.16%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$5.05
|
0.01
|
13.48%
|
2.73%
|
12.61%
|
2.77%
|
2.41%
|
2.73%
|
12.61%
|
2.77%
|
2.41%
|
4/28/2005
|
1.28%
|
1.25%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$18.25
|
-0.04
|
1.06%
|
2.62%
|
12.11%
|
7.77%
|
9.91%
|
2.62%
|
12.11%
|
7.77%
|
9.91%
|
12/17/2012
|
0.88%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.41
|
-0.01
|
10.59%
|
10.19%
|
9.92%
|
8.63%
|
7.91%
|
10.19%
|
9.92%
|
8.63%
|
7.91%
|
3/4/2008
|
1.02%
|
1.02%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.42
|
0.00
|
6.58%
|
6.87%
|
5.55%
|
5.49%
|
5.33%
|
6.87%
|
5.55%
|
5.49%
|
5.33%
|
3/13/2008
|
0.96%
|
0.96%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.45
|
0.00
|
6.64%
|
5.95%
|
6.85%
|
5.70%
|
5.98%
|
5.95%
|
6.85%
|
5.70%
|
5.98%
|
8/1/2013
|
1.11%
|
1.10%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.38
|
0.00
|
8.78%
|
8.61%
|
7.87%
|
7.03%
|
6.53%
|
8.61%
|
7.87%
|
7.03%
|
6.53%
|
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
|
$4.78
|
-0.01
|
7.37%
|
6.73%
|
7.92%
|
6.38%
|
6.67%
|
6.73%
|
7.92%
|
6.38%
|
6.67%
|
8/1/2013
|
1.20%
|
1.11%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.47
|
0.00
|
9.68%
|
9.54%
|
8.97%
|
7.82%
|
7.32%
|
9.54%
|
8.97%
|
7.82%
|
7.32%
|
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
|
$3.42
|
0.00
|
5.56%
|
4.95%
|
5.63%
|
4.99%
|
5.18%
|
4.95%
|
5.63%
|
4.99%
|
5.18%
|
8/1/2013
|
1.30%
|
1.09%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.43
|
0.00
|
7.70%
|
8.01%
|
6.72%
|
6.29%
|
6.05%
|
8.01%
|
6.72%
|
6.29%
|
6.05%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$29.87
|
-0.21
|
18.99%
|
31.31%
|
16.22%
|
n/a
|
18.05%
|
31.31%
|
16.22%
|
n/a
|
18.05%
|
4/28/2017
|
0.91%
|
0.91%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$29.09
|
-0.21
|
18.79%
|
30.95%
|
15.93%
|
15.22%
|
15.00%
|
30.95%
|
15.93%
|
15.22%
|
15.00%
|
4/4/1997
|
1.16%
|
1.16%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$7.08
|
-0.01
|
5.67%
|
3.89%
|
5.93%
|
n/a
|
6.63%
|
3.89%
|
5.93%
|
n/a
|
6.63%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.93
|
-0.01
|
5.48%
|
3.66%
|
5.65%
|
6.28%
|
9.43%
|
3.66%
|
5.65%
|
6.28%
|
9.43%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$37.95
|
-0.20
|
2.42%
|
-0.65%
|
13.35%
|
7.64%
|
9.86%
|
-0.65%
|
13.35%
|
7.64%
|
9.86%
|
12/27/1993
|
0.74%
|
0.74%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$37.79
|
-0.20
|
2.20%
|
-0.94%
|
13.01%
|
7.34%
|
9.46%
|
-0.94%
|
13.01%
|
7.34%
|
9.46%
|
5/1/2000
|
1.04%
|
1.04%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.59
|
-0.03
|
0.78%
|
2.24%
|
10.78%
|
8.32%
|
8.12%
|
2.24%
|
10.78%
|
8.32%
|
8.12%
|
10/1/1997
|
1.18%
|
1.18%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$13.16
|
0.00
|
7.27%
|
6.50%
|
8.78%
|
5.79%
|
6.39%
|
6.50%
|
8.78%
|
5.79%
|
6.39%
|
12/17/2012
|
1.02%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$13.07
|
0.00
|
7.05%
|
6.20%
|
8.47%
|
n/a
|
6.09%
|
6.20%
|
8.47%
|
n/a
|
6.09%
|
10/31/2019
|
1.32%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.29
|
0.02
|
5.96%
|
1.47%
|
12.08%
|
7.55%
|
7.33%
|
1.47%
|
12.08%
|
7.55%
|
7.33%
|
5/1/2001
|
1.02%
|
0.98%
|