{"entity_type":"fund","name":"Macquarie VIP Growth Series","identifiers":{"lei":"Z8006IQHVKEASPHFNK61","cik":"810016","fund_id":"S000006241","fundkey":"macquarie-vip-growth-series"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-24"},"summary":{"total_positions":7,"total_value_usd":37549336.82,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":37549336.82}}},"holdings":[{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":13281167.12,"pct_val":2.182990867394,"balance":16696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"US5024413065","value_usd":8858934.66,"pct_val":1.375152113897,"balance":71518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos Inc/The","isin":"US2166485019","value_usd":5246622.56,"pct_val":0.998843803822,"balance":76526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":5054910.08,"pct_val":0.962345881478,"balance":31736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":2055413.33,"pct_val":0.31905709819,"balance":24767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":1694976.72,"pct_val":0.278598911283,"balance":4623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VeriSign Inc","isin":"US92343E1029","value_usd":1357312.35,"pct_val":0.258403004055,"balance":4855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810016&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-vip-growth-series.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-vip-growth-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 Growth Series | LEI: Z8006IQHVKEASPHFNK61 | 7 positions totaling $37,549,337 across EC | 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"}