C000129561 Holdings — Pathfinder Moderately Aggressive - Managed Volatility
All 16 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 | 22.05% | $10.60M |
| Ivy Variable Insurance Portfolios | 21.66% | $10.42M |
| Ivy Variable Insurance Portfolios | 14.82% | $7.13M |
| Nomura ETF Trust | 8.67% | $4.17M |
| Delaware VIP Trust | 8.60% | $4.13M |
| Nomura ETF Trust | 8.06% | $3.88M |
| Ivy Variable Insurance Portfolios | 5.00% | $2.41M |
| Ivy Variable Insurance Portfolios | 3.59% | $1.73M |
| Nomura ETF Trust | 3.18% | $1.53M |
| Ivy Variable Insurance Portfolios | 1.98% | $950.20K |
| Ivy Variable Insurance Portfolios | 0.48% | $230.31K |
| Blackrock Liquidity Funds | 0.45% | $218.41K |
| Fidelity Colchester Street Trust | 0.45% | $218.41K |
| Goldman Sachs Trust | 0.45% | $218.41K |
| Morgan Stanley Institutional Liquidity Funds | 0.45% | $218.41K |
| Chicago Mercantile Exchange | -0.02% | $-11.26K |
C000129561 overview: performance, fees, allocation and SEC filings