C000057544 Holdings — Pathfinder Moderately Aggressive
All 15 reported holdings of Pathfinder Moderately Aggressive (C000057544) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 22.41% | $97.90M |
| Ivy Variable Insurance Portfolios | 22.02% | $96.20M |
| Ivy Variable Insurance Portfolios | 15.07% | $65.81M |
| Nomura ETF Trust | 8.84% | $38.63M |
| Delaware VIP Trust | 8.74% | $38.18M |
| Nomura ETF Trust | 8.22% | $35.90M |
| Ivy Variable Insurance Portfolios | 5.09% | $22.24M |
| Ivy Variable Insurance Portfolios | 3.64% | $15.89M |
| Nomura ETF Trust | 3.23% | $14.13M |
| Ivy Variable Insurance Portfolios | 2.01% | $8.79M |
| Ivy Variable Insurance Portfolios | 0.49% | $2.14M |
| Fidelity Colchester Street Trust | 0.06% | $269.57K |
| Blackrock Liquidity Funds | 0.06% | $269.57K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $269.57K |
| Goldman Sachs Trust | 0.06% | $269.57K |
C000057544 overview: performance, fees, allocation and SEC filings