C000057544 Holdings — Pathfinder Moderately Aggressive
All 16 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 | 21.94% | $87.83M |
| Ivy Variable Insurance Portfolios | 21.68% | $86.82M |
| Ivy Variable Insurance Portfolios | 16.05% | $64.28M |
| Delaware VIP Trust | 13.06% | $52.30M |
| Nomura Etf Trust | 6.24% | $25.00M |
| Ivy Variable Insurance Portfolios | 5.04% | $20.18M |
| Ivy Variable Insurance Portfolios | 4.36% | $17.47M |
| Ivy Variable Insurance Portfolios | 3.94% | $15.79M |
| Ivy Variable Insurance Portfolios | 3.11% | $12.44M |
| Nomura Etf Trust | 2.20% | $8.79M |
| Nomura Etf Trust | 1.63% | $6.51M |
| Ivy Variable Insurance Portfolios | 0.52% | $2.10M |
| Goldman Sachs Trust | 0.06% | $243.54K |
| Fidelity Colchester Street Trust | 0.06% | $243.54K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $243.54K |
| BlackRock Liquidity Funds | 0.06% | $243.54K |
C000057544 overview: performance, fees, allocation and SEC filings