C000057546 Holdings — Pathfinder Moderately Conservative
All 15 reported holdings of Pathfinder Moderately Conservative (C000057546) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 25.25% | $27.51M |
| Ivy Variable Insurance Portfolios | 18.18% | $19.80M |
| Ivy Variable Insurance Portfolios | 13.56% | $14.77M |
| Ivy Variable Insurance Portfolios | 12.72% | $13.86M |
| Nomura ETF Trust | 7.84% | $8.54M |
| Nomura ETF Trust | 7.29% | $7.94M |
| Delaware VIP Trust | 6.44% | $7.02M |
| Ivy Variable Insurance Portfolios | 4.11% | $4.48M |
| Nomura ETF Trust | 1.96% | $2.14M |
| Ivy Variable Insurance Portfolios | 1.45% | $1.58M |
| Ivy Variable Insurance Portfolios | 0.98% | $1.07M |
| Blackrock Liquidity Funds | 0.06% | $67.19K |
| Goldman Sachs Trust | 0.06% | $67.19K |
| Fidelity Colchester Street Trust | 0.06% | $67.19K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $67.19K |
C000057546 overview: performance, fees, allocation and SEC filings