C000057546 Holdings — Pathfinder Moderately Conservative
All 16 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 | 26.34% | $27.03M |
| Ivy Variable Insurance Portfolios | 17.73% | $18.19M |
| Ivy Variable Insurance Portfolios | 13.50% | $13.85M |
| Ivy Variable Insurance Portfolios | 12.85% | $13.19M |
| Delaware VIP Trust | 10.50% | $10.78M |
| Nomura Etf Trust | 5.14% | $5.27M |
| Ivy Variable Insurance Portfolios | 3.99% | $4.09M |
| Ivy Variable Insurance Portfolios | 3.53% | $3.62M |
| Ivy Variable Insurance Portfolios | 2.48% | $2.54M |
| Nomura Etf Trust | 1.41% | $1.44M |
| Nomura Etf Trust | 1.30% | $1.33M |
| Ivy Variable Insurance Portfolios | 1.03% | $1.06M |
| Goldman Sachs Trust | 0.06% | $62.62K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $62.62K |
| Fidelity Colchester Street Trust | 0.06% | $62.62K |
| BlackRock Liquidity Funds | 0.06% | $62.62K |
C000057546 overview: performance, fees, allocation and SEC filings