Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.73
|
-0.01
|
7.13%
|
11.49%
|
9.94%
|
n/a
|
8.28%
|
11.49%
|
9.94%
|
n/a
|
8.28%
|
4/28/2017
|
0.78%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.69
|
-0.01
|
7.05%
|
11.08%
|
9.67%
|
5.55%
|
8.64%
|
11.08%
|
9.67%
|
5.55%
|
8.64%
|
5/1/1995
|
1.03%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.01
|
-0.01
|
2.89%
|
10.06%
|
9.90%
|
7.02%
|
7.75%
|
10.06%
|
9.90%
|
7.02%
|
7.75%
|
5/3/1994
|
1.04%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$12.52
|
-0.01
|
3.26%
|
13.33%
|
16.20%
|
12.05%
|
10.45%
|
13.33%
|
16.20%
|
12.05%
|
10.45%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.51
|
0.00
|
2.39%
|
5.10%
|
-0.14%
|
2.02%
|
5.06%
|
5.10%
|
-0.14%
|
2.02%
|
5.06%
|
7/13/1987
|
0.78%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$26.64
|
0.22
|
20.72%
|
6.76%
|
6.41%
|
4.88%
|
6.59%
|
6.76%
|
6.41%
|
4.88%
|
6.59%
|
5/1/1997
|
1.34%
|
1.16%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$26.69
|
0.23
|
20.59%
|
6.47%
|
6.09%
|
4.59%
|
8.04%
|
6.47%
|
6.09%
|
4.59%
|
8.04%
|
5/1/2000
|
1.64%
|
1.46%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.83
|
0.03
|
5.22%
|
-16.49%
|
19.17%
|
n/a
|
-1.37%
|
-16.49%
|
19.17%
|
n/a
|
-1.37%
|
4/28/2017
|
0.99%
|
0.86%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.86
|
0.03
|
4.98%
|
-16.76%
|
18.87%
|
-2.78%
|
0.42%
|
-16.76%
|
18.87%
|
-2.78%
|
0.42%
|
5/1/2006
|
1.24%
|
1.11%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.43
|
0.01
|
4.16%
|
8.84%
|
5.29%
|
4.45%
|
n/a
|
8.84%
|
5.29%
|
4.45%
|
|
11/9/1987
|
0.84%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.36
|
0.01
|
3.95%
|
8.46%
|
n/a
|
n/a
|
4.42%
|
8.46%
|
n/a
|
n/a
|
4.42%
|
3/31/2022
|
1.14%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.51
|
-0.01
|
7.79%
|
12.09%
|
13.50%
|
9.26%
|
8.00%
|
12.09%
|
13.50%
|
9.26%
|
8.00%
|
5/3/1994
|
1.27%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$31.57
|
0.07
|
6.80%
|
11.37%
|
14.92%
|
8.65%
|
n/a
|
11.37%
|
14.92%
|
8.65%
|
|
11/9/1987
|
0.68%
|
0.68%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$16.97
|
-0.08
|
-0.86%
|
12.31%
|
16.93%
|
13.68%
|
n/a
|
12.31%
|
16.93%
|
13.68%
|
|
11/8/1999
|
0.75%
|
0.75%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$8.71
|
-0.05
|
-1.02%
|
11.97%
|
14.76%
|
14.54%
|
11.83%
|
11.97%
|
14.76%
|
14.54%
|
11.83%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.80
|
0.01
|
2.25%
|
5.46%
|
5.70%
|
n/a
|
4.03%
|
5.46%
|
5.70%
|
n/a
|
4.03%
|
4/28/2017
|
0.72%
|
0.72%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.79
|
0.01
|
2.00%
|
4.84%
|
5.41%
|
3.86%
|
6.80%
|
4.84%
|
5.41%
|
3.86%
|
6.80%
|
7/13/1987
|
0.97%
|
0.97%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$18.08
|
-0.05
|
16.38%
|
12.76%
|
n/a
|
n/a
|
12.13%
|
12.76%
|
n/a
|
n/a
|
12.13%
|
3/28/2024
|
0.93%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$18.20
|
-0.04
|
16.25%
|
12.43%
|
11.30%
|
4.76%
|
7.50%
|
12.43%
|
11.30%
|
4.76%
|
7.50%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.30
|
0.00
|
2.31%
|
5.13%
|
0.16%
|
2.11%
|
n/a
|
5.13%
|
0.16%
|
2.11%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.27
|
0.00
|
2.23%
|
4.80%
|
-0.14%
|
n/a
|
0.40%
|
4.80%
|
-0.14%
|
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
|
$8.94
|
0.00
|
2.33%
|
5.56%
|
1.63%
|
1.52%
|
1.17%
|
5.56%
|
1.63%
|
1.52%
|
1.17%
|
7/1/2014
|
1.14%
|
0.54%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.59
|
0.00
|
2.03%
|
5.16%
|
1.56%
|
1.79%
|
1.71%
|
5.16%
|
1.56%
|
1.79%
|
1.71%
|
8/23/2010
|
0.84%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$7.70
|
0.00
|
-1.81%
|
-1.58%
|
6.20%
|
n/a
|
11.12%
|
-1.58%
|
6.20%
|
n/a
|
11.12%
|
4/28/2017
|
0.91%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$7.48
|
0.00
|
-1.97%
|
-1.94%
|
5.92%
|
9.16%
|
10.36%
|
-1.94%
|
5.92%
|
9.16%
|
10.36%
|
4/28/2005
|
1.16%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.90
|
-0.04
|
10.11%
|
-5.33%
|
12.40%
|
0.94%
|
2.13%
|
-5.33%
|
12.40%
|
0.94%
|
2.13%
|
4/28/2005
|
1.28%
|
1.25%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$17.56
|
-0.04
|
-2.76%
|
3.77%
|
12.07%
|
6.92%
|
9.63%
|
3.77%
|
12.07%
|
6.92%
|
9.63%
|
12/17/2012
|
0.88%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.21
|
0.00
|
5.58%
|
9.40%
|
10.68%
|
8.27%
|
7.75%
|
9.40%
|
10.68%
|
8.27%
|
7.75%
|
3/4/2008
|
1.02%
|
1.02%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.27
|
-0.01
|
2.96%
|
6.98%
|
6.03%
|
5.22%
|
5.21%
|
6.98%
|
6.03%
|
5.22%
|
5.21%
|
3/13/2008
|
0.96%
|
0.96%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.27
|
-0.01
|
2.33%
|
5.29%
|
7.24%
|
5.36%
|
5.78%
|
5.29%
|
7.24%
|
5.36%
|
5.78%
|
8/1/2013
|
1.11%
|
1.10%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.20
|
-0.01
|
4.31%
|
8.27%
|
8.48%
|
6.70%
|
6.39%
|
8.27%
|
8.48%
|
6.70%
|
6.39%
|
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
|
$4.58
|
-0.01
|
2.88%
|
6.15%
|
8.43%
|
6.03%
|
6.48%
|
6.15%
|
8.43%
|
6.03%
|
6.48%
|
8/1/2013
|
1.20%
|
1.11%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.28
|
0.00
|
5.02%
|
8.71%
|
9.67%
|
7.45%
|
7.18%
|
8.71%
|
9.67%
|
7.45%
|
7.18%
|
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
|
$3.30
|
0.00
|
1.85%
|
4.69%
|
5.95%
|
4.68%
|
4.99%
|
4.69%
|
5.95%
|
4.68%
|
4.99%
|
8/1/2013
|
1.30%
|
1.09%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.27
|
0.00
|
3.81%
|
7.65%
|
7.23%
|
5.96%
|
5.91%
|
7.65%
|
7.23%
|
5.96%
|
5.91%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$27.30
|
-0.15
|
8.75%
|
19.13%
|
15.59%
|
n/a
|
16.43%
|
19.13%
|
15.59%
|
n/a
|
16.43%
|
4/28/2017
|
0.91%
|
0.91%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$26.60
|
-0.14
|
8.62%
|
18.83%
|
15.30%
|
13.13%
|
14.53%
|
18.83%
|
15.30%
|
13.13%
|
14.53%
|
4/4/1997
|
1.16%
|
1.16%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.69
|
-0.01
|
-0.15%
|
6.38%
|
6.84%
|
n/a
|
6.16%
|
6.38%
|
6.84%
|
n/a
|
6.16%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.55
|
-0.02
|
-0.30%
|
6.01%
|
6.56%
|
6.10%
|
9.35%
|
6.01%
|
6.56%
|
6.10%
|
9.35%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$35.99
|
0.01
|
-2.87%
|
1.26%
|
13.28%
|
6.97%
|
9.76%
|
1.26%
|
13.28%
|
6.97%
|
9.76%
|
12/27/1993
|
0.74%
|
0.74%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$35.86
|
0.02
|
-3.02%
|
0.96%
|
12.94%
|
6.66%
|
9.34%
|
0.96%
|
12.94%
|
6.66%
|
9.34%
|
5/1/2000
|
1.04%
|
1.04%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.12
|
-0.03
|
-2.98%
|
3.39%
|
10.41%
|
7.95%
|
7.99%
|
3.39%
|
10.41%
|
7.95%
|
7.99%
|
10/1/1997
|
1.18%
|
1.18%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$12.49
|
0.00
|
1.81%
|
5.96%
|
8.50%
|
5.07%
|
6.12%
|
5.96%
|
8.50%
|
5.07%
|
6.12%
|
12/17/2012
|
1.02%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$12.41
|
-0.01
|
1.64%
|
5.73%
|
8.16%
|
n/a
|
5.47%
|
5.73%
|
8.16%
|
n/a
|
5.47%
|
10/31/2019
|
1.32%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.02
|
0.00
|
-0.71%
|
1.90%
|
11.97%
|
7.26%
|
7.22%
|
1.90%
|
11.97%
|
7.26%
|
7.22%
|
5/1/2001
|
1.02%
|
0.98%
|