C000057543 Holdings — Pathfinder Aggressive
All 16 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 | 26.25% | $12.38M |
| Ivy Variable Insurance Portfolios | 24.13% | $11.38M |
| Delaware VIP Trust | 14.30% | $6.74M |
| Ivy Variable Insurance Portfolios | 8.88% | $4.19M |
| Nomura Etf Trust | 6.81% | $3.21M |
| Ivy Variable Insurance Portfolios | 5.49% | $2.59M |
| Ivy Variable Insurance Portfolios | 4.80% | $2.26M |
| Ivy Variable Insurance Portfolios | 3.43% | $1.62M |
| Nomura Etf Trust | 2.60% | $1.23M |
| Nomura Etf Trust | 1.82% | $856.14K |
| Ivy Variable Insurance Portfolios | 1.06% | $501.74K |
| Ivy Variable Insurance Portfolios | 0.26% | $123.89K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $28.55K |
| BlackRock Liquidity Funds | 0.06% | $28.55K |
| Fidelity Colchester Street Trust | 0.06% | $28.55K |
| Goldman Sachs Trust | 0.06% | $28.55K |
C000057543 overview: performance, fees, allocation and SEC filings