C000057543 Holdings — Pathfinder Aggressive
All 15 reported holdings of Pathfinder Aggressive (C000057543) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 26.80% | $13.64M |
| Ivy Variable Insurance Portfolios | 23.93% | $12.18M |
| Delaware VIP Trust | 9.78% | $4.98M |
| Nomura ETF Trust | 9.45% | $4.81M |
| Nomura ETF Trust | 8.79% | $4.47M |
| Ivy Variable Insurance Portfolios | 8.23% | $4.19M |
| Ivy Variable Insurance Portfolios | 5.48% | $2.79M |
| Nomura ETF Trust | 3.87% | $1.97M |
| Ivy Variable Insurance Portfolios | 2.29% | $1.17M |
| Ivy Variable Insurance Portfolios | 0.97% | $493.03K |
| Ivy Variable Insurance Portfolios | 0.24% | $124.31K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $31.23K |
| Fidelity Colchester Street Trust | 0.06% | $31.23K |
| Goldman Sachs Trust | 0.06% | $31.23K |
| Blackrock Liquidity Funds | 0.06% | $31.23K |
C000057543 overview: performance, fees, allocation and SEC filings