Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.93
|
0.00
|
13.52%
|
25.26%
|
7.70%
|
n/a
|
8.07%
|
25.26%
|
7.70%
|
n/a
|
8.07%
|
4/28/2017
|
0.76%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.91
|
0.00
|
13.29%
|
24.95%
|
7.44%
|
5.13%
|
8.60%
|
24.95%
|
7.44%
|
5.13%
|
8.60%
|
5/1/1995
|
1.01%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.25
|
0.00
|
17.28%
|
29.53%
|
9.23%
|
7.26%
|
7.80%
|
29.53%
|
9.23%
|
7.26%
|
7.80%
|
5/3/1994
|
1.06%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$14.65
|
0.00
|
28.31%
|
42.15%
|
16.19%
|
12.15%
|
10.52%
|
42.15%
|
16.19%
|
12.15%
|
10.52%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.67
|
-0.01
|
2.89%
|
13.01%
|
0.50%
|
2.08%
|
5.11%
|
13.01%
|
0.50%
|
2.08%
|
5.11%
|
7/13/1987
|
0.79%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$22.99
|
-0.05
|
7.14%
|
25.53%
|
3.80%
|
3.50%
|
6.52%
|
25.53%
|
3.80%
|
3.50%
|
6.52%
|
5/1/1997
|
1.30%
|
1.18%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$22.96
|
-0.06
|
6.86%
|
25.19%
|
3.49%
|
3.20%
|
8.01%
|
25.19%
|
3.49%
|
3.20%
|
8.01%
|
5/1/2000
|
1.60%
|
1.48%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.96
|
0.05
|
0.49%
|
-6.23%
|
8.70%
|
n/a
|
-0.95%
|
-6.23%
|
8.70%
|
n/a
|
-0.95%
|
4/28/2017
|
1.05%
|
0.92%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.97
|
0.05
|
0.25%
|
-6.34%
|
8.44%
|
-3.18%
|
0.66%
|
-6.34%
|
8.44%
|
-3.18%
|
0.66%
|
5/1/2006
|
1.30%
|
1.17%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.60
|
0.00
|
6.53%
|
14.69%
|
4.26%
|
4.21%
|
n/a
|
14.69%
|
4.26%
|
4.21%
|
|
11/9/1987
|
0.86%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.54
|
0.00
|
6.30%
|
14.27%
|
n/a
|
n/a
|
4.03%
|
14.27%
|
n/a
|
n/a
|
4.03%
|
3/31/2022
|
1.16%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.69
|
0.00
|
18.37%
|
31.26%
|
11.74%
|
9.28%
|
7.90%
|
31.26%
|
11.74%
|
9.28%
|
7.90%
|
5/3/1994
|
1.26%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$36.02
|
0.07
|
20.42%
|
30.79%
|
11.69%
|
8.92%
|
n/a
|
30.79%
|
11.69%
|
8.92%
|
|
11/9/1987
|
0.75%
|
0.72%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$18.85
|
0.00
|
24.00%
|
37.11%
|
18.89%
|
14.42%
|
n/a
|
37.11%
|
18.89%
|
14.42%
|
|
11/8/1999
|
0.77%
|
0.77%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$10.72
|
0.00
|
24.24%
|
36.88%
|
16.81%
|
14.98%
|
11.95%
|
36.88%
|
16.81%
|
14.98%
|
11.95%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.95
|
0.00
|
6.80%
|
14.59%
|
4.22%
|
n/a
|
4.14%
|
14.59%
|
4.22%
|
n/a
|
4.14%
|
4/28/2017
|
0.71%
|
0.71%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.94
|
0.00
|
6.56%
|
14.36%
|
3.96%
|
3.84%
|
6.87%
|
14.36%
|
3.96%
|
3.84%
|
6.87%
|
7/13/1987
|
0.96%
|
0.96%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$16.66
|
-0.04
|
n/a
|
n/a
|
n/a
|
n/a
|
0.28%
|
n/a
|
n/a
|
n/a
|
0.28%
|
3/28/2024
|
0.92%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$16.63
|
-0.04
|
4.48%
|
18.19%
|
6.06%
|
4.34%
|
7.21%
|
18.19%
|
6.06%
|
4.34%
|
7.21%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.59
|
-0.02
|
3.09%
|
13.98%
|
0.57%
|
2.15%
|
n/a
|
13.98%
|
0.57%
|
2.15%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.56
|
-0.02
|
2.77%
|
13.66%
|
0.27%
|
n/a
|
0.27%
|
13.66%
|
0.27%
|
n/a
|
0.27%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$9.10
|
-0.01
|
3.66%
|
6.83%
|
1.56%
|
1.21%
|
0.98%
|
6.83%
|
1.56%
|
1.21%
|
0.98%
|
7/1/2014
|
1.15%
|
0.53%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.67
|
-0.01
|
3.67%
|
6.60%
|
1.51%
|
1.68%
|
1.61%
|
6.60%
|
1.51%
|
1.68%
|
1.61%
|
8/23/2010
|
0.86%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$10.49
|
0.10
|
6.00%
|
25.96%
|
9.66%
|
n/a
|
12.43%
|
25.96%
|
9.66%
|
n/a
|
12.43%
|
4/28/2017
|
0.92%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$10.27
|
0.09
|
5.70%
|
25.70%
|
9.38%
|
10.31%
|
10.84%
|
25.70%
|
9.38%
|
10.31%
|
10.84%
|
4/28/2005
|
1.17%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.76
|
0.04
|
6.34%
|
10.95%
|
8.19%
|
0.19%
|
2.22%
|
10.95%
|
8.19%
|
0.19%
|
2.22%
|
4/28/2005
|
1.30%
|
1.30%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$19.55
|
0.09
|
18.76%
|
34.39%
|
10.43%
|
8.17%
|
10.42%
|
34.39%
|
10.43%
|
8.17%
|
10.42%
|
12/17/2012
|
0.91%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.12
|
0.00
|
12.63%
|
25.12%
|
9.37%
|
8.40%
|
7.73%
|
25.12%
|
9.37%
|
8.40%
|
7.73%
|
3/4/2008
|
1.13%
|
1.13%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.32
|
0.00
|
9.06%
|
18.55%
|
5.83%
|
5.26%
|
5.23%
|
18.55%
|
5.83%
|
5.26%
|
5.23%
|
3/13/2008
|
0.99%
|
0.99%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.34
|
0.00
|
9.43%
|
20.12%
|
6.40%
|
5.61%
|
5.93%
|
20.12%
|
6.40%
|
5.61%
|
5.93%
|
8/1/2013
|
1.16%
|
1.15%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.19
|
0.00
|
10.86%
|
21.98%
|
7.74%
|
6.76%
|
6.38%
|
21.98%
|
7.74%
|
6.76%
|
6.38%
|
3/4/2008
|
0.97%
|
0.97%
|
Macquarie VIP Pathfinder Moderately Aggressive - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility)
|
Service Class
|
$4.62
|
0.00
|
10.16%
|
22.19%
|
7.27%
|
6.29%
|
6.61%
|
22.19%
|
7.27%
|
6.29%
|
6.61%
|
8/1/2013
|
1.25%
|
1.17%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.23
|
0.00
|
11.81%
|
23.76%
|
8.65%
|
7.54%
|
7.17%
|
23.76%
|
8.65%
|
7.54%
|
7.17%
|
3/4/2008
|
0.97%
|
0.97%
|
Macquarie VIP Pathfinder Moderately Conservative - Managed Volatility Series
(formerly, Delaware VIP Pathfinder Moderately Conservative - Managed Volatility)
|
Service Class
|
$3.37
|
0.00
|
8.36%
|
18.70%
|
5.66%
|
4.93%
|
5.17%
|
18.70%
|
5.66%
|
4.93%
|
5.17%
|
8/1/2013
|
1.35%
|
1.14%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.29
|
0.00
|
9.88%
|
20.43%
|
6.79%
|
6.04%
|
5.93%
|
20.43%
|
6.79%
|
6.04%
|
5.93%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$29.45
|
-0.04
|
29.82%
|
51.73%
|
15.74%
|
n/a
|
16.50%
|
51.73%
|
15.74%
|
n/a
|
16.50%
|
4/28/2017
|
0.90%
|
0.90%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$28.85
|
-0.04
|
29.51%
|
51.39%
|
15.45%
|
13.27%
|
14.51%
|
51.39%
|
15.45%
|
13.27%
|
14.51%
|
4/4/1997
|
1.15%
|
1.15%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.84
|
0.01
|
16.92%
|
29.64%
|
7.24%
|
n/a
|
6.12%
|
29.64%
|
7.24%
|
n/a
|
6.12%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.71
|
0.01
|
16.70%
|
29.57%
|
6.98%
|
6.96%
|
9.41%
|
29.57%
|
6.98%
|
6.96%
|
9.41%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$42.63
|
0.09
|
17.23%
|
30.66%
|
8.51%
|
7.69%
|
10.08%
|
30.66%
|
8.51%
|
7.69%
|
10.08%
|
12/27/1993
|
0.78%
|
0.78%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$42.39
|
0.09
|
16.92%
|
30.25%
|
8.19%
|
7.38%
|
9.73%
|
30.25%
|
8.19%
|
7.38%
|
9.73%
|
5/1/2000
|
1.08%
|
1.08%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$13.57
|
0.06
|
18.36%
|
34.07%
|
8.86%
|
8.64%
|
8.30%
|
34.07%
|
8.86%
|
8.64%
|
8.30%
|
10/1/1997
|
1.17%
|
1.17%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$13.61
|
0.00
|
12.37%
|
23.95%
|
6.36%
|
5.48%
|
6.37%
|
23.95%
|
6.36%
|
5.48%
|
6.37%
|
12/17/2012
|
0.99%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$13.53
|
0.00
|
12.01%
|
23.58%
|
6.04%
|
n/a
|
6.04%
|
23.58%
|
6.04%
|
n/a
|
6.04%
|
10/31/2019
|
1.29%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.93
|
0.02
|
12.16%
|
21.23%
|
9.68%
|
7.88%
|
7.56%
|
21.23%
|
9.68%
|
7.88%
|
7.56%
|
5/1/2001
|
1.02%
|
1.00%
|