{"entity_type":"fund","name":"Macquarie VIP Emerging Markets Series","identifiers":{"lei":"TXEVRZQGUSVHQ89JHL03","cik":"814230","fund_id":"S000002482","fundkey":"macquarie-vip-emerging-markets-series"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-24"},"summary":{"total_positions":18,"total_value_usd":41235190.67,"asset_categories":["EC","EP"],"by_asset_category":{"EC":{"positions":17,"total_value_usd":38968119.57},"EP":{"positions":1,"total_value_usd":2267071.1}}},"holdings":[{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":4313852.05,"pct_val":0.723864747839,"balance":599429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffin Mining Ltd","title":"Griffin Mining Ltd","isin":"BMG319201049","value_usd":4229785.8,"pct_val":0.597231418933,"balance":1609125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeiGene Ltd","title":"BeiGene Ltd","isin":"KYG1146Y1017","value_usd":3583954.15,"pct_val":0.601387816964,"balance":167800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":3477975.5,"pct_val":0.464927153719,"balance":3376000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":2997574.08,"pct_val":0.400708281319,"balance":224390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Ltd","title":"Jio Financial Services Ltd","isin":"INE758E01017","value_usd":2905472.73,"pct_val":0.410242901947,"balance":762581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINGYI","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":2655150.39,"pct_val":0.445534465544,"balance":1582000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical E","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":2650736.82,"pct_val":0.354343935137,"balance":76600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":2562520.39,"pct_val":0.342551381189,"balance":390269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eletrobras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNPB7","value_usd":2267071.1,"pct_val":0.303056451605,"balance":216779,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"KR7017670001","value_usd":2065316.13,"pct_val":0.346560225599,"balance":54796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"US10552T1079","value_usd":2065038.6,"pct_val":0.291576451277,"balance":565764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":2012594.1,"pct_val":0.269038596305,"balance":184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":1834635.89,"pct_val":0.25904436953,"balance":152400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INT'L","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":921659.84,"pct_val":0.154654601025,"balance":330500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becle SAB de CV","title":"Becle SAB de CV","isin":"MX01CU010003","value_usd":376430.04,"pct_val":0.053150645812,"balance":310621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auren Energia SA","title":"Auren Energia SA","isin":"BRAUREACNOR9","value_usd":275609.97,"pct_val":0.046247376851,"balance":210825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joinn Laboratories China Co Lt","title":"Joinn Laboratories China Co Ltd","isin":"CNE100004BP3","value_usd":39813.09,"pct_val":0.005322115297,"balance":13445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=814230&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-vip-emerging-markets-series.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-vip-emerging-markets-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie VIP Emerging Markets Series | LEI: TXEVRZQGUSVHQ89JHL03 | 18 positions totaling $41,235,191 across EC, EP | Filing: Sun Nov 23 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-24"}