Key features
Objective
To achieve its objective, Delaware Ivy VIP Pathfinder Moderately Aggressive allocates its assets primarily among the underlying funds shown on this Fund Detail page so that approximately 45-55% of their value is in U.S. stocks, approximately 20-30% is in international/global stocks, approximately 0-25% is in bonds and approximately 5-35% in short-term investments.
Daily pricing
as of
09/29/2023
NAV 1-day net change
No Change
Total net assets
as of
08/31/2023
All share classes
$547.6 million
Overview
Series identifiers |
CUSIP |
46600H745 |
Portfolio
Portfolio turnover (last fiscal year)
28%
International equity
22.60%
Domestic fixed income
21.00%
International fixed income
2.50%
Cash and cash equivalents
1.80%
Top 10 Underlying Funds (% of net assets) as of 08/31/2023
Holdings are as of the date indicated and subject to change.
List excludes cash and cash equivalents.
DELAWARE IVY VIP:INTL CORE EQUITY
24.83
DELAWARE IVY VIP:CORPORATE BOND
13.82
DELAWARE IVY VIP:GROWTH
13.08
DELAWARE IVY VIP CORE EQUITY
12.95
DELAWARE VY VIP:VALUE
12.57
DELAWARE IVY VIP LIMITED-TERM BOND
10.48
DELAWARE IVY VIP MID CAP GROWTH I
5.50
DELAWARE IVY VIP SMID CAP CORE
4.93
DELAWARE IVY VIP SMALL CAP GROWTH
1.12
DELAWARE IVY VIP HIGH INCOME I
0.51
Total % Fund in Top 10 holdings - 0.0%
Top 10 Equity countries as of 01/31/2023
(As a % of equity holdings)
List may exclude cash and cash equivalents.
Top 10 Fixed income countries as of 01/31/2023
(As a % of fixed income holdings)
List may exclude cash and cash equivalents.
Management
Investment manager
Delaware Management Company, a series of Macquarie Investment Management Business Trust (a Delaware statutory trust)
Aaron D. Young
-
Senior Vice President, Portfolio Manager – Global Multi-Asset
-
Start date on the Fund:
October 2016
-
Years of industry experience:
19
-
Read bio
Aaron D. Young
Senior Vice President, Portfolio Manager – Global Multi-Asset
- Joined Ivy Investments in 2005, acquired by Macquarie in 2021
- Based in Kansas City
Aaron is a Portfolio Manager for the Global Multi-Asset Team at Macquarie Asset Management (MAM). He focuses on asset allocation, portfolio construction, and risk analysis. The team, led by Stefan Löwenthal, has engineered multi-asset solutions for more than 25 years. With its highly differentiated investment process, the team serves clients around the globe. Aaron also contributes to the team’s fundamental research process.
He serves on the firm’s Optimum Sub-Advisory Oversight Committee of the Optimum Fund Trust.
Prior to Macquarie's acquisition of Ivy Investments, Aaron worked in a variety of roles at Ivy Investments, most recently as both a Multi-Asset Portfolio Manager and member of the Equity Risk and Quantitative Research Team.
He earned his Bachelor of Arts in philosophy with Honors from the University of Missouri and a Master of Business Administration with an emphasis in finance and strategy from the Olin School of Business at Washington University.
Sub-advisor
Macquarie Investment Management Austria Kapitalanlage AG (MIMAK) serves as sub-advisor for the Fund.
Stefan Löwenthal, CFA
-
Managing Director, Chief Investment Officer – Global Multi-Asset
-
Start date on the Fund:
November 2021
-
Years of industry experience:
15
-
Read bio
Stefan Löwenthal
Managing Director, Chief Investment Officer – Global Multi-Asset
- Joined Macquarie in 2008
- Based in Vienna
Stefan is the Chief Investment Officer for the Global Multi-Asset Team at Macquarie Asset Management (MAM). The team has engineered multi-asset solutions for more than 25 years. With its highly differentiated investment process, the team serves clients around the globe. He leads the team responsible for asset allocation and portfolio construction; the management of multi-asset funds, model portfolios, and institutional accounts; and the development of new multi-asset investment strategies. He oversees all research, portfolio management, and thought leadership activities of the team.
Stefan joined Macquarie in February 2008 as a Portfolio Manager on the Global Multi-Asset Team. He was appointed Chief Investment Officer for the team in 2013.
He chairs the MAM Investment Policy Committee and is a member of the MAM Environmental, Social, and Governance (ESG) Working Group, the MAM Professional Series Multi Manager Committee, and the MAM Private Infrastructure Fund Governance Committee.
He is a frequent speaker at industry events and universities. Stefan received a Master of Management Science from the Vienna University of Economics and Business. He holds the Chartered Financial Analyst® designation and is a member of the CFA Society Austria.
Jürgen Wurzer
-
Managing Director, Deputy Head – Global Multi-Asset
-
Start date on the Fund:
November 2021
-
Years of industry experience:
16
-
Read bio
Jürgen Wurzer
Managing Director, Deputy Head – Global Multi-Asset
- Re-joined Macquarie in 2018
- Based in Vienna
Jürgen is the Deputy Head of the Global Multi-Asset Team at Macquarie Asset Management (MAM), a role he assumed in April 2018. The team, led by Stefan Löwenthal, has engineered multi-asset solutions for more than 25 years. With its highly differentiated investment process, the team serves clients around the globe. Jürgen is responsible for designing and managing multi-asset strategies, overseeing quantitative research and modelling, and analysing global equity markets.
He initially joined Macquarie in 2007, focusing on multi-asset solutions. He worked for Erste Asset Management between 2016 and 2018, prior to re-joining Macquarie in 2018.
In addition to his role at Macquarie, Jürgen serves as a lecturer for asset allocation, quantitative finance, and portfolio and risk management at several educational institutions.
Jürgen received a Master of Arts from the University of Applied Sciences Wiener Neustadt. He holds the Chartered Financial Analyst® designation, the CFA Institute Certificate in ESG Investing and is a member of the CFA Society Austria.
Fees
The following table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Portfolio. The fee table does not reflect any fees or sales charges imposed by variable insurance contracts. If it did, the expenses would be higher.
Annual portfolio operating expenses |
Management fees |
0.00% |
Distribution and service (12b-1) fees |
none |
Other expenses1 |
0.78% |
Total annual portfolio operating expenses |
0.78% |
Fee waivers and expense reimbursements |
none |
Total annual portfolio operating expenses after fee waivers and expense reimbursements |
0.78% |
Please see the prospectus and SAI for additional information.
1Other expenses contain a 0.72% acquired fund fees and expenses. Acquired Fund Fees and Expenses sets forth the Portfolio's pro rata portion of the cumulative expenses charged by the Underlying Funds in which the Portfolio invested during its last fiscal year. The actual Acquired Fund Fees and Expenses will vary with changes in the allocations of the Portfolio's assets. The Acquired Fund Fees and Expenses shown are based on the total expense ratio of each Underlying Fund for the Fund's most recent fiscal year.