C000057545 Holdings — Pathfinder Moderate
All 16 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 | 21.32% | $69.88M |
| Ivy Variable Insurance Portfolios | 19.83% | $65.00M |
| Ivy Variable Insurance Portfolios | 17.25% | $56.55M |
| Delaware VIP Trust | 11.78% | $38.62M |
| Ivy Variable Insurance Portfolios | 8.68% | $28.44M |
| Nomura Etf Trust | 5.66% | $18.56M |
| Ivy Variable Insurance Portfolios | 4.51% | $14.78M |
| Ivy Variable Insurance Portfolios | 3.94% | $12.93M |
| Ivy Variable Insurance Portfolios | 2.79% | $9.14M |
| Nomura Etf Trust | 1.74% | $5.71M |
| Nomura Etf Trust | 1.51% | $4.95M |
| Ivy Variable Insurance Portfolios | 0.78% | $2.57M |
| BlackRock Liquidity Funds | 0.06% | $199.51K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $199.51K |
| Fidelity Colchester Street Trust | 0.06% | $199.51K |
| Goldman Sachs Trust | 0.06% | $199.51K |
C000057545 overview: performance, fees, allocation and SEC filings