Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Standard Class
|
$9.63
|
-0.06
|
10.09%
|
16.41%
|
7.47%
|
n/a
|
8.00%
|
16.41%
|
7.47%
|
n/a
|
8.00%
|
4/28/2017
|
0.76%
|
0.60%
|
Macquarie VIP Asset Strategy Series
(formerly, Delaware Ivy VIP Asset Strategy)
|
Service Class
|
$9.62
|
-0.06
|
9.97%
|
16.21%
|
7.23%
|
4.50%
|
8.59%
|
16.21%
|
7.23%
|
4.50%
|
8.59%
|
5/1/1995
|
1.01%
|
0.85%
|
Macquarie VIP Balanced Series
(formerly, Delaware Ivy VIP Balanced)
|
Service Class
|
$5.87
|
-0.04
|
10.15%
|
16.09%
|
8.81%
|
6.73%
|
7.71%
|
16.09%
|
8.81%
|
6.73%
|
7.71%
|
5/3/1994
|
1.06%
|
1.03%
|
Macquarie VIP Core Equity Series
(formerly, Delaware Ivy VIP Core Equity)
|
Service Class
|
$13.37
|
-0.11
|
17.10%
|
25.04%
|
15.59%
|
11.53%
|
10.41%
|
25.04%
|
15.59%
|
11.53%
|
10.41%
|
7/16/1991
|
1.00%
|
0.95%
|
Macquarie VIP Corporate Bond Series
(formerly, Delaware Ivy VIP Corporate Bond Fund)
|
Service Class
|
$4.59
|
-0.01
|
1.13%
|
4.49%
|
0.49%
|
1.77%
|
5.07%
|
4.49%
|
0.49%
|
1.77%
|
5.07%
|
7/13/1987
|
0.79%
|
0.78%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Standard Class
|
$24.31
|
-0.36
|
13.29%
|
23.44%
|
5.74%
|
3.72%
|
6.84%
|
23.44%
|
5.74%
|
3.72%
|
6.84%
|
5/1/1997
|
1.30%
|
1.18%
|
Macquarie VIP Emerging Markets Series
(formerly, Delaware VIP® Emerging Markets)
|
Service Class
|
$24.31
|
-0.36
|
13.15%
|
23.07%
|
5.42%
|
3.43%
|
8.39%
|
23.07%
|
5.42%
|
3.43%
|
8.39%
|
5/1/2000
|
1.60%
|
1.48%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Standard Class
|
$5.24
|
-0.02
|
6.17%
|
11.82%
|
7.19%
|
n/a
|
0.53%
|
11.82%
|
7.19%
|
n/a
|
0.53%
|
4/28/2017
|
1.05%
|
0.92%
|
Macquarie VIP Energy Series
(formerly, Delaware Ivy VIP Energy)
|
Service Class
|
$5.26
|
-0.02
|
6.10%
|
11.66%
|
6.95%
|
-3.66%
|
1.29%
|
11.66%
|
6.95%
|
-3.66%
|
1.29%
|
5/1/2006
|
1.30%
|
1.17%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Standard Class
|
$5.43
|
-0.01
|
3.30%
|
9.94%
|
3.76%
|
3.70%
|
n/a
|
9.94%
|
3.76%
|
3.70%
|
|
11/9/1987
|
0.86%
|
0.75%
|
Macquarie VIP Fund for Income Series
(formerly, Delaware VIP® Fund for Income)
|
Service Class
|
$5.38
|
0.00
|
3.23%
|
9.70%
|
n/a
|
n/a
|
2.94%
|
9.70%
|
n/a
|
n/a
|
2.94%
|
3/31/2022
|
1.16%
|
1.05%
|
Macquarie VIP Global Growth Series
(formerly, Delaware Ivy VIP Global Growth)
|
Service Class
|
$3.58
|
-0.02
|
14.84%
|
23.90%
|
11.44%
|
8.43%
|
7.92%
|
23.90%
|
11.44%
|
8.43%
|
7.92%
|
5/3/1994
|
1.26%
|
1.04%
|
Macquarie VIP Growth and Income Series
(formerly, Delaware VIP® Growth and Income Series)
|
Standard Class
|
$33.43
|
-0.29
|
11.76%
|
20.47%
|
11.02%
|
8.44%
|
n/a
|
20.47%
|
11.02%
|
8.44%
|
|
11/9/1987
|
0.75%
|
0.72%
|
Macquarie VIP Growth Equity Series
(formerly, Delaware VIP® Growth Equity Series)
|
Standard Class
|
$17.52
|
-0.11
|
15.25%
|
24.96%
|
18.14%
|
14.42%
|
n/a
|
24.96%
|
18.14%
|
14.42%
|
|
11/8/1999
|
0.77%
|
0.77%
|
Macquarie VIP Growth Series
(formerly, Delaware Ivy VIP Growth)
|
Service Class
|
$9.98
|
-0.06
|
15.67%
|
25.28%
|
16.77%
|
15.17%
|
11.96%
|
25.28%
|
16.77%
|
15.17%
|
11.96%
|
7/13/1987
|
1.00%
|
1.00%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Standard Class
|
$2.88
|
0.00
|
4.27%
|
9.48%
|
3.53%
|
n/a
|
3.84%
|
9.48%
|
3.53%
|
n/a
|
3.84%
|
4/28/2017
|
0.71%
|
0.71%
|
Macquarie VIP High Income Series
(formerly, Delaware Ivy VIP High Income)
|
Service Class
|
$2.87
|
0.00
|
4.02%
|
9.63%
|
3.32%
|
3.46%
|
6.85%
|
9.63%
|
3.32%
|
3.46%
|
6.85%
|
7/13/1987
|
0.96%
|
0.96%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Standard Class
|
$17.01
|
-0.09
|
n/a
|
n/a
|
n/a
|
n/a
|
-0.08%
|
n/a
|
n/a
|
n/a
|
-0.08%
|
3/28/2024
|
0.92%
|
0.86%
|
Macquarie VIP International Core Equity Series
(formerly, Delaware Ivy VIP International Core Equity)
|
Service Class
|
$17.00
|
-0.09
|
6.81%
|
10.53%
|
6.33%
|
3.74%
|
7.28%
|
10.53%
|
6.33%
|
3.74%
|
7.28%
|
5/1/1992
|
1.17%
|
1.11%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Standard Class
|
$8.45
|
-0.02
|
1.41%
|
5.00%
|
0.44%
|
1.91%
|
n/a
|
5.00%
|
0.44%
|
1.91%
|
|
1/7/1992
|
0.85%
|
0.63%
|
Macquarie VIP Investment Grade Series
(formerly, Delaware VIP® Investment Grade Series)
|
Service Class
|
$8.42
|
-0.02
|
1.09%
|
4.67%
|
n/a
|
n/a
|
-0.40%
|
4.67%
|
n/a
|
n/a
|
-0.40%
|
10/31/2019
|
1.15%
|
0.93%
|
Macquarie VIP Limited Duration Bond Series
(formerly, Delaware VIP® Limited Duration Bond Series)
|
Standard Class
|
$8.96
|
0.00
|
2.07%
|
5.07%
|
1.23%
|
n/a
|
0.79%
|
5.07%
|
1.23%
|
n/a
|
0.79%
|
7/1/2014
|
1.15%
|
0.53%
|
Macquarie VIP Limited-Term Bond Series
(formerly, Delaware Ivy VIP Limited-Term Bond)
|
Service Class
|
$4.60
|
-0.01
|
2.11%
|
5.24%
|
1.34%
|
1.45%
|
1.50%
|
5.24%
|
1.34%
|
1.45%
|
1.50%
|
8/23/2010
|
0.86%
|
0.79%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Standard Class
|
$9.98
|
-0.10
|
0.85%
|
2.36%
|
9.72%
|
n/a
|
12.71%
|
2.36%
|
9.72%
|
n/a
|
12.71%
|
4/28/2017
|
0.92%
|
0.85%
|
Macquarie VIP Mid Cap Growth Series
(formerly, Delaware Ivy VIP Mid Cap Growth)
|
Service Class
|
$9.79
|
-0.10
|
0.76%
|
2.09%
|
9.45%
|
10.15%
|
10.93%
|
2.09%
|
9.45%
|
10.15%
|
10.93%
|
4/28/2005
|
1.17%
|
1.10%
|
Macquarie VIP Natural Resources Series
(formerly, Delaware Ivy VIP Natural Resources)
|
Service Class
|
$4.71
|
-0.03
|
5.22%
|
7.30%
|
6.59%
|
-1.36%
|
2.24%
|
7.30%
|
6.59%
|
-1.36%
|
2.24%
|
4/28/2005
|
1.30%
|
1.30%
|
Macquarie VIP Opportunity Series
(formerly, Delaware VIP® Opportunity Series)
|
Standard Class
|
$17.94
|
-0.08
|
8.98%
|
11.82%
|
9.20%
|
7.30%
|
9.94%
|
11.82%
|
9.20%
|
7.30%
|
9.94%
|
12/17/2012
|
0.91%
|
0.83%
|
Macquarie VIP Pathfinder Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Aggressive)
|
Service Class
|
$3.97
|
-0.02
|
8.53%
|
12.33%
|
9.13%
|
7.98%
|
7.65%
|
12.33%
|
9.13%
|
7.98%
|
7.65%
|
3/4/2008
|
1.13%
|
1.13%
|
Macquarie VIP Pathfinder Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Conservative)
|
Service Class
|
$4.18
|
-0.01
|
5.52%
|
9.35%
|
5.56%
|
4.97%
|
5.13%
|
9.35%
|
5.56%
|
4.97%
|
5.13%
|
3/13/2008
|
0.99%
|
0.99%
|
Macquarie VIP Pathfinder Moderate - Managed Volatility Series
(formerly, Delaware Ivy VIP Pathfinder Moderate - Managed Volatility)
|
Service Class
|
$4.21
|
-0.02
|
6.15%
|
10.10%
|
6.21%
|
5.27%
|
5.82%
|
10.10%
|
6.21%
|
5.27%
|
5.82%
|
8/1/2013
|
1.16%
|
1.15%
|
Macquarie VIP Pathfinder Moderate Series
(formerly, Delaware Ivy VIP Pathfinder Moderate)
|
Service Class
|
$4.03
|
-0.03
|
6.63%
|
10.78%
|
7.45%
|
6.38%
|
6.28%
|
10.78%
|
7.45%
|
6.38%
|
6.28%
|
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
|
$4.48
|
-0.02
|
6.82%
|
10.87%
|
7.06%
|
5.87%
|
6.50%
|
10.87%
|
7.06%
|
5.87%
|
6.50%
|
8/1/2013
|
1.25%
|
1.17%
|
Macquarie VIP Pathfinder Moderately Aggressive Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Aggressive)
|
Service Class
|
$4.07
|
-0.02
|
7.58%
|
11.79%
|
8.41%
|
7.13%
|
7.08%
|
11.79%
|
8.41%
|
7.13%
|
7.08%
|
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
|
$3.27
|
-0.02
|
5.14%
|
9.39%
|
5.45%
|
4.60%
|
5.04%
|
9.39%
|
5.45%
|
4.60%
|
5.04%
|
8/1/2013
|
1.35%
|
1.14%
|
Macquarie VIP Pathfinder Moderately Conservative Series
(formerly, Delaware Ivy VIP Pathfinder Moderately Conservative)
|
Service Class
|
$4.14
|
-0.02
|
6.04%
|
10.02%
|
6.50%
|
5.70%
|
5.82%
|
10.02%
|
6.50%
|
5.70%
|
5.82%
|
3/12/2008
|
0.95%
|
0.95%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Standard Class
|
$27.42
|
-0.24
|
20.87%
|
39.38%
|
16.11%
|
n/a
|
17.21%
|
39.38%
|
16.11%
|
n/a
|
17.21%
|
4/28/2017
|
0.90%
|
0.90%
|
Macquarie VIP Science and Technology Series
(formerly, Delaware Ivy VIP Science and Technology)
|
Service Class
|
$26.89
|
-0.23
|
20.72%
|
38.97%
|
15.81%
|
12.83%
|
14.68%
|
38.97%
|
15.81%
|
12.83%
|
14.68%
|
4/4/1997
|
1.15%
|
1.15%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Standard Class
|
$6.48
|
-0.03
|
10.77%
|
9.31%
|
5.42%
|
n/a
|
6.23%
|
9.31%
|
5.42%
|
n/a
|
6.23%
|
11/2/2018
|
0.93%
|
0.89%
|
Macquarie VIP Small Cap Growth Series
(formerly, Delaware Ivy VIP Small Cap Growth)
|
Service Class
|
$6.36
|
-0.03
|
10.61%
|
9.30%
|
5.17%
|
7.08%
|
9.48%
|
9.30%
|
5.17%
|
7.08%
|
9.48%
|
5/3/1994
|
1.18%
|
1.14%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Standard Class
|
$39.69
|
-0.30
|
9.15%
|
11.04%
|
7.46%
|
6.69%
|
9.94%
|
11.04%
|
7.46%
|
6.69%
|
9.94%
|
12/27/1993
|
0.78%
|
0.78%
|
Macquarie VIP Small Cap Value Series
(formerly, Delaware VIP® Small Cap Value Series)
|
Service Class
|
$39.51
|
-0.30
|
8.98%
|
10.67%
|
7.13%
|
6.39%
|
9.56%
|
10.67%
|
7.13%
|
6.39%
|
9.56%
|
5/1/2000
|
1.08%
|
1.08%
|
Macquarie VIP Smid Cap Core Series
(formerly, Delaware Ivy VIP Smid Cap Core)
|
Service Class
|
$12.48
|
-0.05
|
8.85%
|
11.42%
|
6.54%
|
7.47%
|
8.08%
|
11.42%
|
6.54%
|
7.47%
|
8.08%
|
10/1/1997
|
1.17%
|
1.17%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Standard Class
|
$13.13
|
-0.08
|
8.41%
|
12.93%
|
5.82%
|
5.12%
|
6.18%
|
12.93%
|
5.82%
|
5.12%
|
6.18%
|
12/17/2012
|
0.99%
|
0.85%
|
Macquarie VIP Total Return Series
(formerly, Delaware VIP® Total Return Series)
|
Service Class
|
$13.07
|
-0.07
|
8.20%
|
12.54%
|
n/a
|
n/a
|
5.55%
|
12.54%
|
n/a
|
n/a
|
5.55%
|
10/31/2019
|
1.29%
|
1.15%
|
Macquarie VIP Value Series
(formerly, Delaware Ivy VIP Value)
|
Service Class
|
$4.66
|
-0.05
|
6.01%
|
7.09%
|
9.64%
|
7.61%
|
7.40%
|
7.09%
|
9.64%
|
7.61%
|
7.40%
|
5/1/2001
|
1.02%
|
1.00%
|