C000057545 Holdings — Pathfinder Moderate
All 15 reported holdings of Pathfinder Moderate (C000057545) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 20.20% | $71.15M |
| Ivy Variable Insurance Portfolios | 20.10% | $70.79M |
| Ivy Variable Insurance Portfolios | 18.00% | $63.38M |
| Nomura ETF Trust | 8.36% | $29.42M |
| Ivy Variable Insurance Portfolios | 8.08% | $28.46M |
| Nomura ETF Trust | 7.77% | $27.35M |
| Delaware VIP Trust | 7.59% | $26.74M |
| Ivy Variable Insurance Portfolios | 4.60% | $16.20M |
| Nomura ETF Trust | 2.61% | $9.18M |
| Ivy Variable Insurance Portfolios | 1.73% | $6.10M |
| Ivy Variable Insurance Portfolios | 0.74% | $2.60M |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $217.57K |
| Blackrock Liquidity Funds | 0.06% | $217.57K |
| Goldman Sachs Trust | 0.06% | $217.57K |
| Fidelity Colchester Street Trust | 0.06% | $217.57K |
C000057545 overview: performance, fees, allocation and SEC filings