C000129562 Holdings — Pathfinder Moderately Conservative - Managed Volatility
All 16 reported holdings of Pathfinder Moderately Conservative - Managed Volatility (C000129562) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ivy Variable Insurance Portfolios | 24.77% | $4.75M |
| Ivy Variable Insurance Portfolios | 17.82% | $3.42M |
| Ivy Variable Insurance Portfolios | 13.31% | $2.55M |
| Ivy Variable Insurance Portfolios | 12.47% | $2.39M |
| Nomura ETF Trust | 7.84% | $1.50M |
| Nomura ETF Trust | 7.29% | $1.40M |
| Delaware VIP Trust | 6.32% | $1.21M |
| Ivy Variable Insurance Portfolios | 4.03% | $772.82K |
| Nomura ETF Trust | 1.93% | $371.23K |
| Ivy Variable Insurance Portfolios | 1.42% | $271.90K |
| Ivy Variable Insurance Portfolios | 0.96% | $183.85K |
| Morgan Stanley Institutional Liquidity Funds | 0.42% | $80.32K |
| Fidelity Colchester Street Trust | 0.42% | $80.32K |
| Goldman Sachs Trust | 0.42% | $80.32K |
| Blackrock Liquidity Funds | 0.42% | $80.32K |
| Chicago Mercantile Exchange | -0.05% | $-8.81K |
C000129562 overview: performance, fees, allocation and SEC filings