{"entity_type":"fund","name":"Macquarie VIP Pathfinder Moderately Conservative - Managed Volatility Series","identifiers":{"lei":"549300WNKCLPX74VSX84","cik":"810016","fund_id":"S000041734","fundkey":"macquarie-vip-pathfinder-moderately-conservative-managed-volatility-series"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-26"},"summary":{"total_positions":3,"total_value_usd":1557025.09,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":1557025.09}}},"holdings":[{"issuer_name":"Macquarie VIP Growth Series","title":"Macquarie VIP Growth Series","isin":"US46600H8025","value_usd":1189116.88,"pct_val":5.223753192399,"balance":130815.938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macquarie VIP Small Cap Growth Series","title":"Macquarie VIP Small Cap Growth Series","isin":"US46600H5708","value_usd":184385.34,"pct_val":0.790125824626,"balance":30376.498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macquarie VIP Mid Cap Growth Series","title":"Macquarie VIP Mid Cap Growth Series","isin":"US46600H5963","value_usd":183522.87,"pct_val":0.786429978633,"balance":19776.171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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-pathfinder-moderately-conservative-managed-volatility-series.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-vip-pathfinder-moderately-conservative-managed-volatility-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 Pathfinder Moderately Conservative - Managed Volatility Series | LEI: 549300WNKCLPX74VSX84 | 3 positions totaling $1,557,025 across EC | Filing: Mon Aug 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-26"}