C000129560 Holdings — Pathfinder Moderate - Managed Volatility
All 18 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 | 21.01% | $66.27M |
| Ivy Variable Insurance Portfolios | 19.54% | $61.64M |
| Ivy Variable Insurance Portfolios | 17.00% | $53.61M |
| Delaware VIP Trust | 11.60% | $36.60M |
| Ivy Variable Insurance Portfolios | 8.56% | $26.98M |
| Nomura Etf Trust | 5.54% | $17.47M |
| Ivy Variable Insurance Portfolios | 4.44% | $14.01M |
| Ivy Variable Insurance Portfolios | 3.89% | $12.26M |
| Ivy Variable Insurance Portfolios | 2.75% | $8.66M |
| Nomura Etf Trust | 1.70% | $5.35M |
| Nomura Etf Trust | 1.47% | $4.65M |
| Ivy Variable Insurance Portfolios | 0.77% | $2.42M |
| Fidelity Colchester Street Trust | 0.38% | $1.19M |
| BlackRock Liquidity Funds | 0.38% | $1.19M |
| Morgan Stanley Institutional Liquidity Funds | 0.38% | $1.19M |
| Goldman Sachs Trust | 0.38% | $1.19M |
| Chicago Mercantile Exchange Inc. | 0.10% | $311.69K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-18.43K |
C000129560 overview: performance, fees, allocation and SEC filings