{"entity_type":"fund","name":"Macquarie VIP Natural Resources Series","identifiers":{"lei":"549300B5IBATN68SK387","cik":"810016","fund_id":"S000006240","fundkey":"macquarie-vip-natural-resources-series"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-24"},"summary":{"total_positions":11,"total_value_usd":12691609.57,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":12691609.57}}},"holdings":[{"issuer_name":"ERO Copper Corp","title":"ERO Copper Corp","isin":"CA2960061091","value_usd":2728598.35,"pct_val":3.168300089181,"balance":134707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00B1XZS820","value_usd":2225592.7,"pct_val":3.117263012494,"balance":80323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":1775428.65,"pct_val":2.061531243735,"balance":42457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":1533088.45,"pct_val":2.038057139175,"balance":31776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":847475.1,"pct_val":0.984042021028,"balance":15570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan America SA","title":"Titan America SA","isin":"BE6360403164","value_usd":819624,"pct_val":1.089591761414,"balance":65675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"Patterson-UTI Energy Inc","isin":"US7034811015","value_usd":789062.46,"pct_val":1.105195582779,"balance":95993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"Darling Ingredients Inc","isin":"US2372661015","value_usd":775038.32,"pct_val":1.030320449684,"balance":20428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp","isin":"US5533681012","value_usd":713893.08,"pct_val":0.828933840347,"balance":10644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spruce Power Holding Corp","title":"Spruce Power Holding Corp","isin":"US9837FR2091","value_usd":285864.56,"pct_val":0.400394474456,"balance":118616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifezone Metals Ltd","title":"Lifezone Metals Ltd","isin":"IM00BLCY1J27","value_usd":197943.9,"pct_val":0.277248931495,"balance":47355,"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-natural-resources-series.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-vip-natural-resources-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 Natural Resources Series | LEI: 549300B5IBATN68SK387 | 11 positions totaling $12,691,610 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"}
