Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.43
|
-0.02
|
1.18%
|
12.13%
|
8.74%
|
n/a
|
8.22%
|
12.13%
|
8.74%
|
n/a
|
8.22%
|
4/28/2017
|
0.76%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.40
|
-0.02
|
1.18%
|
11.82%
|
8.47%
|
5.34%
|
8.63%
|
11.82%
|
8.47%
|
5.34%
|
8.63%
|
5/1/1995
|
1.01%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$6.06
|
-0.03
|
-1.62%
|
13.37%
|
10.10%
|
7.03%
|
7.82%
|
13.37%
|
10.10%
|
7.03%
|
7.82%
|
5/3/1994
|
1.06%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$13.79
|
-0.08
|
-3.90%
|
18.31%
|
17.33%
|
11.99%
|
10.53%
|
18.31%
|
17.33%
|
11.99%
|
10.53%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.72
|
-0.03
|
1.51%
|
6.46%
|
0.10%
|
2.04%
|
5.11%
|
6.46%
|
0.10%
|
2.04%
|
5.11%
|
7/13/1987
|
0.79%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$23.32
|
0.19
|
3.42%
|
5.89%
|
4.20%
|
4.33%
|
6.42%
|
5.89%
|
4.20%
|
4.33%
|
6.42%
|
5/1/1997
|
1.30%
|
1.18%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$23.27
|
0.19
|
3.38%
|
5.56%
|
3.89%
|
4.04%
|
7.86%
|
5.56%
|
3.89%
|
4.04%
|
7.86%
|
5/1/2000
|
1.60%
|
1.48%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$4.48
|
0.04
|
-4.07%
|
-3.83%
|
13.18%
|
n/a
|
-0.80%
|
-3.83%
|
13.18%
|
n/a
|
-0.80%
|
4/28/2017
|
1.05%
|
0.92%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$4.48
|
0.03
|
-4.27%
|
-4.05%
|
12.92%
|
-2.08%
|
0.70%
|
-4.05%
|
12.92%
|
-2.08%
|
0.70%
|
5/1/2006
|
1.30%
|
1.17%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.67
|
-0.01
|
1.25%
|
8.62%
|
4.68%
|
4.43%
|
n/a
|
8.62%
|
4.68%
|
4.43%
|
|
11/9/1987
|
0.86%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.60
|
-0.02
|
1.08%
|
8.41%
|
n/a
|
n/a
|
4.46%
|
8.41%
|
n/a
|
n/a
|
4.46%
|
3/31/2022
|
1.16%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.65
|
-0.01
|
0.00%
|
12.99%
|
12.91%
|
9.03%
|
7.96%
|
12.99%
|
12.91%
|
9.03%
|
7.96%
|
5/3/1994
|
1.26%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$35.39
|
-0.44
|
2.25%
|
18.24%
|
15.27%
|
9.12%
|
n/a
|
18.24%
|
15.27%
|
9.12%
|
|
11/9/1987
|
0.75%
|
0.72%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$17.37
|
-0.11
|
-7.41%
|
13.14%
|
19.37%
|
13.75%
|
n/a
|
13.14%
|
19.37%
|
13.75%
|
|
11/8/1999
|
0.77%
|
0.77%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$9.90
|
-0.05
|
-7.39%
|
13.36%
|
16.80%
|
14.37%
|
11.90%
|
13.36%
|
16.80%
|
14.37%
|
11.90%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.95
|
0.00
|
0.34%
|
6.80%
|
4.28%
|
n/a
|
4.15%
|
6.80%
|
4.28%
|
n/a
|
4.15%
|
4/28/2017
|
0.71%
|
0.71%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.93
|
-0.01
|
0.00%
|
6.56%
|
4.03%
|
4.03%
|
6.85%
|
6.56%
|
4.03%
|
4.03%
|
6.85%
|
7/13/1987
|
0.96%
|
0.96%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$17.83
|
-0.02
|
7.73%
|
n/a
|
n/a
|
n/a
|
6.27%
|
n/a
|
n/a
|
n/a
|
6.27%
|
3/28/2024
|
0.92%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$17.79
|
-0.01
|
7.69%
|
9.89%
|
8.53%
|
4.40%
|
7.33%
|
9.89%
|
8.53%
|
4.40%
|
7.33%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.70
|
-0.04
|
1.52%
|
6.58%
|
0.20%
|
2.17%
|
n/a
|
6.58%
|
0.20%
|
2.17%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.66
|
-0.04
|
1.52%
|
6.39%
|
-0.09%
|
n/a
|
0.58%
|
6.39%
|
-0.09%
|
n/a
|
0.58%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$9.26
|
-0.01
|
1.20%
|
5.37%
|
1.57%
|
1.43%
|
1.10%
|
5.37%
|
1.57%
|
1.43%
|
1.10%
|
7/1/2014
|
1.15%
|
0.53%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.75
|
0.00
|
1.06%
|
5.22%
|
1.55%
|
1.75%
|
1.69%
|
5.22%
|
1.55%
|
1.75%
|
1.69%
|
8/23/2010
|
0.86%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$9.31
|
-0.08
|
-8.19%
|
-3.04%
|
9.11%
|
n/a
|
11.62%
|
-3.04%
|
9.11%
|
n/a
|
11.62%
|
4/28/2017
|
0.92%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$9.12
|
-0.07
|
-8.16%
|
-3.29%
|
8.84%
|
9.36%
|
10.55%
|
-3.29%
|
8.84%
|
9.36%
|
10.55%
|
4/28/2005
|
1.17%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.32
|
0.04
|
-2.92%
|
8.34%
|
10.48%
|
0.81%
|
2.02%
|
8.34%
|
10.48%
|
0.81%
|
2.02%
|
4/28/2005
|
1.30%
|
1.30%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$17.48
|
-0.05
|
-7.37%
|
10.38%
|
11.89%
|
7.60%
|
10.15%
|
10.38%
|
11.89%
|
7.60%
|
10.15%
|
12/17/2012
|
0.91%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$4.06
|
-0.02
|
0.00%
|
10.66%
|
10.57%
|
8.25%
|
7.79%
|
10.66%
|
10.57%
|
8.25%
|
7.79%
|
3/4/2008
|
1.13%
|
1.13%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.27
|
-0.02
|
-0.23%
|
8.45%
|
6.33%
|
5.25%
|
5.29%
|
8.45%
|
6.33%
|
5.25%
|
5.29%
|
3/13/2008
|
0.99%
|
0.99%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.29
|
-0.02
|
0.23%
|
8.25%
|
7.05%
|
5.52%
|
5.99%
|
8.25%
|
7.05%
|
5.52%
|
5.99%
|
8/1/2013
|
1.16%
|
1.15%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.13
|
-0.02
|
0.00%
|
9.59%
|
8.56%
|
6.67%
|
6.43%
|
9.59%
|
8.56%
|
6.67%
|
6.43%
|
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
|
$4.57
|
-0.02
|
0.22%
|
8.99%
|
8.10%
|
6.17%
|
6.68%
|
8.99%
|
8.10%
|
6.17%
|
6.68%
|
8/1/2013
|
1.25%
|
1.17%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.17
|
-0.02
|
0.00%
|
10.21%
|
9.65%
|
7.42%
|
7.22%
|
10.21%
|
9.65%
|
7.42%
|
7.22%
|
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
|
$3.34
|
-0.01
|
0.30%
|
7.91%
|
6.16%
|
4.88%
|
5.23%
|
7.91%
|
6.16%
|
4.88%
|
5.23%
|
8/1/2013
|
1.35%
|
1.14%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.24
|
-0.02
|
0.00%
|
8.94%
|
7.43%
|
5.97%
|
5.97%
|
8.94%
|
7.43%
|
5.97%
|
5.97%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$27.46
|
0.24
|
-7.54%
|
16.87%
|
16.11%
|
n/a
|
16.48%
|
16.87%
|
16.11%
|
n/a
|
16.48%
|
4/28/2017
|
0.90%
|
0.90%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$26.88
|
0.23
|
-7.60%
|
16.56%
|
15.82%
|
13.14%
|
14.53%
|
16.56%
|
15.82%
|
13.14%
|
14.53%
|
4/4/1997
|
1.15%
|
1.15%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$5.97
|
0.07
|
-10.90%
|
1.09%
|
6.75%
|
n/a
|
5.92%
|
1.09%
|
6.75%
|
n/a
|
5.92%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$5.85
|
0.07
|
-10.96%
|
0.95%
|
6.48%
|
6.55%
|
9.33%
|
0.95%
|
6.48%
|
6.55%
|
9.33%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$38.05
|
-0.11
|
-6.00%
|
10.53%
|
10.81%
|
7.38%
|
9.97%
|
10.53%
|
10.81%
|
7.38%
|
9.97%
|
12/27/1993
|
0.78%
|
0.78%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$37.81
|
-0.10
|
-6.06%
|
10.17%
|
10.47%
|
7.07%
|
9.60%
|
10.17%
|
10.47%
|
7.07%
|
9.60%
|
5/1/2000
|
1.08%
|
1.08%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.12
|
-0.04
|
-7.48%
|
10.08%
|
10.21%
|
8.20%
|
8.20%
|
10.08%
|
10.21%
|
8.20%
|
8.20%
|
10/1/1997
|
1.17%
|
1.17%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$13.28
|
-0.13
|
-1.04%
|
10.53%
|
7.82%
|
5.32%
|
6.37%
|
10.53%
|
7.82%
|
5.32%
|
6.37%
|
12/17/2012
|
0.99%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$13.19
|
-0.13
|
-1.12%
|
10.17%
|
7.50%
|
n/a
|
6.04%
|
10.17%
|
7.50%
|
n/a
|
6.04%
|
10/31/2019
|
1.29%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.65
|
-0.09
|
-0.64%
|
6.28%
|
11.51%
|
7.85%
|
7.47%
|
6.28%
|
11.51%
|
7.85%
|
7.47%
|
5/1/2001
|
1.02%
|
1.00%
|