Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.54
|
0.04
|
2.36%
|
6.88%
|
11.79%
|
n/a
|
7.83%
|
6.88%
|
11.79%
|
n/a
|
7.83%
|
4/28/2017
|
0.76%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.50
|
0.03
|
2.26%
|
6.59%
|
11.52%
|
5.27%
|
8.52%
|
6.59%
|
11.52%
|
5.27%
|
8.52%
|
5/1/1995
|
1.01%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.05
|
0.03
|
-1.79%
|
6.40%
|
11.95%
|
6.73%
|
7.68%
|
6.40%
|
11.95%
|
6.73%
|
7.68%
|
5/3/1994
|
1.06%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$13.72
|
0.11
|
-4.39%
|
7.97%
|
18.83%
|
11.54%
|
10.32%
|
7.97%
|
18.83%
|
11.54%
|
10.32%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.74
|
0.01
|
1.94%
|
4.65%
|
1.31%
|
1.97%
|
5.09%
|
4.65%
|
1.31%
|
1.97%
|
5.09%
|
7/13/1987
|
0.79%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$22.57
|
0.14
|
2.28%
|
0.55%
|
8.00%
|
4.54%
|
6.37%
|
0.55%
|
8.00%
|
4.54%
|
6.37%
|
5/1/1997
|
1.30%
|
1.18%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$22.62
|
0.14
|
2.20%
|
0.27%
|
7.68%
|
4.24%
|
7.80%
|
0.27%
|
7.68%
|
4.24%
|
7.80%
|
5/1/2000
|
1.60%
|
1.48%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.29
|
-0.04
|
-8.14%
|
-10.70%
|
27.81%
|
n/a
|
-0.58%
|
-10.70%
|
27.81%
|
n/a
|
-0.58%
|
4/28/2017
|
1.05%
|
0.92%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.30
|
-0.03
|
-8.12%
|
-11.08%
|
27.47%
|
-1.88%
|
0.77%
|
-11.08%
|
27.47%
|
-1.88%
|
0.77%
|
5/1/2006
|
1.30%
|
1.17%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.29
|
0.01
|
1.47%
|
6.35%
|
6.69%
|
4.38%
|
n/a
|
6.35%
|
6.69%
|
4.38%
|
|
11/9/1987
|
0.86%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.22
|
0.00
|
1.24%
|
6.13%
|
n/a
|
n/a
|
3.96%
|
6.13%
|
n/a
|
n/a
|
3.96%
|
3/31/2022
|
1.16%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.66
|
0.02
|
0.27%
|
5.15%
|
15.62%
|
8.62%
|
7.79%
|
5.15%
|
15.62%
|
8.62%
|
7.79%
|
5/3/1994
|
1.26%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$29.86
|
0.23
|
1.02%
|
8.35%
|
18.38%
|
8.96%
|
n/a
|
8.35%
|
18.38%
|
8.96%
|
|
11/9/1987
|
0.75%
|
0.72%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$15.91
|
0.09
|
-7.05%
|
5.05%
|
20.22%
|
13.15%
|
n/a
|
5.05%
|
20.22%
|
13.15%
|
|
11/8/1999
|
0.77%
|
0.77%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$9.89
|
0.06
|
-7.48%
|
5.14%
|
17.77%
|
13.90%
|
11.70%
|
5.14%
|
17.77%
|
13.90%
|
11.70%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.93
|
0.00
|
-0.34%
|
4.32%
|
7.05%
|
n/a
|
3.97%
|
4.32%
|
7.05%
|
n/a
|
3.97%
|
4/28/2017
|
0.71%
|
0.71%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.92
|
0.00
|
-0.34%
|
4.07%
|
6.73%
|
3.89%
|
6.80%
|
4.07%
|
6.73%
|
3.89%
|
6.80%
|
7/13/1987
|
0.96%
|
0.96%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$18.22
|
0.09
|
10.09%
|
5.02%
|
n/a
|
n/a
|
4.98%
|
5.02%
|
n/a
|
n/a
|
4.98%
|
3/28/2024
|
0.92%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$18.17
|
0.09
|
9.99%
|
4.79%
|
12.27%
|
4.41%
|
7.27%
|
4.79%
|
12.27%
|
4.41%
|
7.27%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.25
|
0.01
|
1.70%
|
4.77%
|
1.85%
|
2.08%
|
n/a
|
4.77%
|
1.85%
|
2.08%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.23
|
0.02
|
1.73%
|
4.45%
|
1.52%
|
n/a
|
0.46%
|
4.45%
|
1.52%
|
n/a
|
0.46%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$8.91
|
0.00
|
1.98%
|
5.25%
|
1.87%
|
1.43%
|
1.12%
|
5.25%
|
1.87%
|
1.43%
|
1.12%
|
7/1/2014
|
1.15%
|
0.53%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.78
|
0.00
|
1.70%
|
5.00%
|
1.86%
|
1.74%
|
1.69%
|
5.00%
|
1.86%
|
1.74%
|
1.69%
|
8/23/2010
|
0.86%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$9.19
|
0.04
|
-9.37%
|
-12.42%
|
10.76%
|
n/a
|
10.42%
|
-12.42%
|
10.76%
|
n/a
|
10.42%
|
4/28/2017
|
0.92%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$8.99
|
0.04
|
-9.47%
|
-12.66%
|
10.48%
|
8.49%
|
10.08%
|
-12.66%
|
10.48%
|
8.49%
|
10.08%
|
4/28/2005
|
1.17%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.38
|
-0.01
|
-1.57%
|
-1.77%
|
16.74%
|
0.94%
|
2.00%
|
-1.77%
|
16.74%
|
0.94%
|
2.00%
|
4/28/2005
|
1.30%
|
1.30%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$16.45
|
0.06
|
-8.91%
|
0.16%
|
16.10%
|
6.88%
|
9.58%
|
0.16%
|
16.10%
|
6.88%
|
9.58%
|
12/17/2012
|
0.91%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.06
|
0.02
|
0.00%
|
4.00%
|
12.99%
|
7.95%
|
7.55%
|
4.00%
|
12.99%
|
7.95%
|
7.55%
|
3/4/2008
|
1.13%
|
1.13%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.28
|
0.02
|
0.00%
|
3.97%
|
7.68%
|
5.07%
|
5.13%
|
3.97%
|
7.68%
|
5.07%
|
5.13%
|
3/13/2008
|
0.99%
|
0.99%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.26
|
0.01
|
-0.47%
|
3.28%
|
8.27%
|
5.32%
|
5.74%
|
3.28%
|
8.27%
|
5.32%
|
5.74%
|
8/1/2013
|
1.16%
|
1.15%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.13
|
0.02
|
0.00%
|
3.86%
|
10.42%
|
6.45%
|
6.24%
|
3.86%
|
10.42%
|
6.45%
|
6.24%
|
3/4/2008
|
0.97%
|
0.97%
|
Macquarie VIP Pathfinder Moderately Aggressive - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility)
|
Service Class
|
$4.53
|
0.01
|
-0.66%
|
3.37%
|
9.59%
|
5.95%
|
6.39%
|
3.37%
|
9.59%
|
5.95%
|
6.39%
|
8/1/2013
|
1.25%
|
1.17%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.17
|
0.02
|
0.00%
|
3.99%
|
11.81%
|
7.17%
|
7.00%
|
3.99%
|
11.81%
|
7.17%
|
7.00%
|
3/4/2008
|
0.97%
|
0.97%
|
Macquarie VIP Pathfinder Moderately Conservative - Managed Volatility Series
(formerly, Delaware VIP Pathfinder Moderately Conservative - Managed Volatility)
|
Service Class
|
$3.31
|
0.01
|
-0.60%
|
3.45%
|
7.07%
|
4.70%
|
5.01%
|
3.45%
|
7.07%
|
4.70%
|
5.01%
|
8/1/2013
|
1.35%
|
1.14%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.24
|
0.02
|
0.00%
|
3.88%
|
9.04%
|
5.77%
|
5.80%
|
3.88%
|
9.04%
|
5.77%
|
5.80%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$27.60
|
0.19
|
-7.07%
|
3.25%
|
16.33%
|
n/a
|
14.69%
|
3.25%
|
16.33%
|
n/a
|
14.69%
|
4/28/2017
|
0.90%
|
0.90%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$27.01
|
0.18
|
-7.15%
|
3.00%
|
16.05%
|
11.88%
|
14.03%
|
3.00%
|
16.05%
|
11.88%
|
14.03%
|
4/4/1997
|
1.15%
|
1.15%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.21
|
0.05
|
-7.31%
|
-7.33%
|
9.62%
|
n/a
|
4.77%
|
-7.33%
|
9.62%
|
n/a
|
4.77%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.08
|
0.04
|
-7.46%
|
-7.62%
|
9.32%
|
5.64%
|
9.07%
|
-7.62%
|
9.32%
|
5.64%
|
9.07%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$34.10
|
0.10
|
-7.97%
|
-0.49%
|
16.32%
|
6.71%
|
9.77%
|
-0.49%
|
16.32%
|
6.71%
|
9.77%
|
12/27/1993
|
0.78%
|
0.78%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$33.98
|
0.09
|
-8.10%
|
-0.78%
|
15.96%
|
6.40%
|
9.34%
|
-0.78%
|
15.96%
|
6.40%
|
9.34%
|
5/1/2000
|
1.08%
|
1.08%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$11.92
|
0.05
|
-9.01%
|
-0.18%
|
13.89%
|
7.45%
|
7.95%
|
-0.18%
|
13.89%
|
7.45%
|
7.95%
|
10/1/1997
|
1.17%
|
1.17%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$12.01
|
0.04
|
-2.11%
|
4.14%
|
10.38%
|
5.09%
|
6.08%
|
4.14%
|
10.38%
|
5.09%
|
6.08%
|
12/17/2012
|
0.99%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$11.94
|
0.04
|
-2.21%
|
3.85%
|
10.03%
|
n/a
|
5.39%
|
3.85%
|
10.03%
|
n/a
|
5.39%
|
10/31/2019
|
1.29%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.48
|
0.03
|
-4.27%
|
-1.93%
|
15.66%
|
7.74%
|
7.30%
|
-1.93%
|
15.66%
|
7.74%
|
7.30%
|
5/1/2001
|
1.02%
|
1.00%
|