C000057547 Holdings — Pathfinder Conservative
All 15 reported holdings of Pathfinder Conservative (C000057547) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 30.00% | $18.21M |
| Ivy Variable Insurance Portfolios | 17.51% | $10.63M |
| Ivy Variable Insurance Portfolios | 16.16% | $9.80M |
| Ivy Variable Insurance Portfolios | 9.05% | $5.49M |
| Nomura ETF Trust | 7.43% | $4.51M |
| Nomura ETF Trust | 6.91% | $4.19M |
| Delaware VIP Trust | 5.35% | $3.25M |
| Ivy Variable Insurance Portfolios | 3.70% | $2.24M |
| Nomura ETF Trust | 1.32% | $803.89K |
| Ivy Variable Insurance Portfolios | 1.23% | $743.80K |
| Ivy Variable Insurance Portfolios | 1.16% | $704.77K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $37.56K |
| Goldman Sachs Trust | 0.06% | $37.56K |
| Fidelity Colchester Street Trust | 0.06% | $37.56K |
| Blackrock Liquidity Funds | 0.06% | $37.56K |
C000057547 overview: performance, fees, allocation and SEC filings