C000057547 Holdings — Pathfinder Conservative
All 16 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 | 31.16% | $18.44M |
| Ivy Variable Insurance Portfolios | 18.50% | $10.95M |
| Ivy Variable Insurance Portfolios | 15.69% | $9.28M |
| Delaware VIP Trust | 9.36% | $5.54M |
| Ivy Variable Insurance Portfolios | 8.53% | $5.05M |
| Nomura Etf Trust | 4.42% | $2.62M |
| Ivy Variable Insurance Portfolios | 3.57% | $2.11M |
| Ivy Variable Insurance Portfolios | 3.13% | $1.85M |
| Ivy Variable Insurance Portfolios | 2.17% | $1.28M |
| Ivy Variable Insurance Portfolios | 1.28% | $756.39K |
| Nomura Etf Trust | 1.18% | $697.39K |
| Nomura Etf Trust | 0.85% | $501.24K |
| Goldman Sachs Trust | 0.06% | $36.28K |
| Fidelity Colchester Street Trust | 0.06% | $36.28K |
| BlackRock Liquidity Funds | 0.06% | $36.28K |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $36.28K |
C000057547 overview: performance, fees, allocation and SEC filings