N-MFP2 0000810016 XXXXXXXX 2022-01-31 0000810016 ELDJ4B31K84MRGNM4E77 S000006229 1 N N 033-11466 Delaware Management Company 801-32108 PricewaterhouseCoopers Philadelphia PA Waddell & Reed Services Company Waddell & Reed Services Company 0000700533 084-01062 N N Y Government/Agency N 5 5 17928477.68 17540821.54 17713165.05 17185119.96 30891106.26 30891100.72 30464105.77 30464101.46 0.3672 0.3622 0.3677 0.3607 1.0000 1.0000 1.0000 1.0000 0.00 47528252.43 47528252.43 78329.48 0.00 47606581.91 47609949.19 1.0000 0.0008 0.9999 0.9999 0.9999 0.9999 C000017163 1.00 47606581.91 47609949.19 0.9999 0.9999 0.9999 0.9999 30294.08 311165.15 35154.36 406481.94 39963.15 293723.44 146455.70 674588.10 252174.06 1803425.98 0.0000 Y Ivy Investment Management Co., Operating Expense, 5469.40; State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 857492706 US8574927062 Investment Company Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0003 17064152.63 17064152.63 0.3584 N Y Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P76 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 2040-07-07 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0011 13714380.00 13714380.00 0.2881 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 90376PBA8 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 2027-08-13 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0011 2001032.70 2001032.70 0.0420 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 549300IDY55XMYWXSD28 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 2026-12-15 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0011 9615384.62 9615384.62 0.2020 N N Y N U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533V7 U.S. Government Agency Debt Y N/A N/A 2022-02-07 2022-02-07 2027-06-20 Y UNITED STATES OF AMERICA 1.0000 7 N N/A N/A Y UNITED STATES OF AMERICA 1.0000 N/A N/A N 0.0011 5133302.48 5133302.48 0.1078 N N Y N Ivy VIP 2022-02-04 Brian L. Murray Brian L. Murray Chief Compliance Officer