C000129562 Holdings — Pathfinder Moderately Conservative - Managed Volatility
All 18 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 | 25.92% | $4.78M |
| Ivy Variable Insurance Portfolios | 17.44% | $3.22M |
| Ivy Variable Insurance Portfolios | 13.27% | $2.45M |
| Ivy Variable Insurance Portfolios | 12.65% | $2.33M |
| Delaware VIP Trust | 10.34% | $1.91M |
| Nomura Etf Trust | 5.17% | $953.11K |
| Ivy Variable Insurance Portfolios | 3.92% | $722.72K |
| Ivy Variable Insurance Portfolios | 3.47% | $639.99K |
| Ivy Variable Insurance Portfolios | 2.44% | $449.10K |
| Nomura Etf Trust | 1.42% | $261.75K |
| Nomura Etf Trust | 1.33% | $246.16K |
| Ivy Variable Insurance Portfolios | 1.01% | $185.59K |
| Goldman Sachs Trust | 0.37% | $68.15K |
| Fidelity Colchester Street Trust | 0.37% | $68.15K |
| Morgan Stanley Institutional Liquidity Funds | 0.37% | $68.15K |
| BlackRock Liquidity Funds | 0.37% | $68.15K |
| Chicago Mercantile Exchange Inc. | 0.09% | $17.32K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.54K |
C000129562 overview: performance, fees, allocation and SEC filings