NPORT-EX 2 AIV0430_Del_9.30.2023.htm
Schedule of investments
Delaware Ivy VIP Pathfinder Moderately Aggressive – Managed Volatility 
September 30, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Affiliated Mutual Funds — 98.26%
Fixed Income Funds — 25.02%
Delaware Ivy VIP Corporate Bond Class II    2,211,497 $ 9,620,012
Delaware Ivy VIP High Income Class I      127,698     355,002
Delaware Ivy VIP Limited-Term Bond Class II    1,628,721  7,459,539
  17,434,553
Global / International Equity Fund — 24.58%
Delaware Ivy VIP International Core Equity Class II    1,138,193 17,129,804
  17,129,804
US Equity Funds — 48.66%
Delaware Ivy VIP Core Equity Class II      774,638   8,799,884
Delaware Ivy VIP Growth Class II    1,004,634   8,800,594
Delaware Ivy VIP Mid Cap Growth Class I      409,166   3,649,761
Delaware Ivy VIP Small Cap Growth Class II      138,356     755,423
Delaware Ivy VIP Smid Cap Core Class II      326,384   3,332,379
Delaware Ivy VIP Value Class II    1,870,153  8,565,301
  33,903,342
Total Affiliated Mutual Funds
(cost $87,612,692) 		68,467,699
    Number of
shares 		Value (US $)
Short-Term Investments — 2.00%
Money Market Mutual Funds — 2.00%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.24%)     348,041 $   348,041
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.23%)     348,041     348,041
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)     348,041     348,041
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%)     348,041    348,041
Total Short-Term Investments
(cost $1,392,164) 		 1,392,164
Total Value of Securities—100.26%
(cost $89,004,856) 		    69,859,863
Liabilities Net of Receivables and Other Assets—(0.26%)★       (178,873)
Net Assets Applicable to 17,957,327 Shares Outstanding—100.00%     $69,680,990
★ Includes $33,600 cash collateral held at broker for futures contracts as of September 30,2023.
The following futures contracts were outstanding at September 30, 2023:
Futures Contracts
Exchange-Traded
Contracts to Buy (Sell)   Notional
Amount 		  Notional
Cost
(Proceeds) 		  Expiration
Date 		  Value/
Unrealized
Appreciation 		  Variation
Margin
Due from
(Due to)
Brokers
(3) E-Mini S&P 500 Index   $(648,825)   $(678,059)   12/15/23   $29,234   $1,800
The use of futures contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The notional amounts presented above represent the Portfolio's total exposure in such contracts, whereas only the variation margin is reflected in the Portfolio's net assets.
Summary of abbreviations: 
S&P – Standard & Poor’s Financial Services LLC
NQ- IV043 [0923] 1123 (3217143)    1