C000129561 Holdings — Pathfinder Moderately Aggressive - Managed Volatility
All 18 reported holdings of Pathfinder Moderately Aggressive - Managed Volatility (C000129561) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 21.65% | $9.65M |
| Ivy Variable Insurance Portfolios | 21.40% | $9.54M |
| Ivy Variable Insurance Portfolios | 15.85% | $7.06M |
| Delaware VIP Trust | 12.89% | $5.75M |
| Nomura Etf Trust | 6.05% | $2.70M |
| Ivy Variable Insurance Portfolios | 4.97% | $2.22M |
| Ivy Variable Insurance Portfolios | 4.30% | $1.92M |
| Ivy Variable Insurance Portfolios | 3.91% | $1.74M |
| Ivy Variable Insurance Portfolios | 3.07% | $1.37M |
| Nomura Etf Trust | 2.14% | $954.82K |
| Nomura Etf Trust | 1.58% | $702.38K |
| Ivy Variable Insurance Portfolios | 0.51% | $228.15K |
| Morgan Stanley Institutional Liquidity Funds | 0.38% | $167.77K |
| BlackRock Liquidity Funds | 0.38% | $167.77K |
| Goldman Sachs Trust | 0.38% | $167.77K |
| Fidelity Colchester Street Trust | 0.38% | $167.77K |
| Chicago Mercantile Exchange Inc. | 0.09% | $40.40K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-3.07K |
C000129561 overview: performance, fees, allocation and SEC filings