C000129560 Holdings — Pathfinder Moderate - Managed Volatility
All 16 reported holdings of Pathfinder Moderate - Managed Volatility (C000129560) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 19.84% | $65.43M |
| Ivy Variable Insurance Portfolios | 19.74% | $65.10M |
| Ivy Variable Insurance Portfolios | 17.66% | $58.27M |
| Nomura ETF Trust | 8.26% | $27.23M |
| Ivy Variable Insurance Portfolios | 7.93% | $26.16M |
| Nomura ETF Trust | 7.67% | $25.31M |
| Delaware VIP Trust | 7.45% | $24.57M |
| Ivy Variable Insurance Portfolios | 4.51% | $14.89M |
| Nomura ETF Trust | 2.57% | $8.48M |
| Ivy Variable Insurance Portfolios | 1.70% | $5.62M |
| Ivy Variable Insurance Portfolios | 0.72% | $2.38M |
| Fidelity Colchester Street Trust | 0.45% | $1.47M |
| Morgan Stanley Institutional Liquidity Funds | 0.45% | $1.47M |
| Goldman Sachs Trust | 0.45% | $1.47M |
| Blackrock Liquidity Funds | 0.45% | $1.47M |
| Chicago Mercantile Exchange | -0.03% | $-104.26K |
C000129560 overview: performance, fees, allocation and SEC filings