Delaware Ivy VIP Natural Resources
Ivy Variable Insurance Portfolios
+9
New
-2
Exited
47
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mar 2023 | 100,534 | +5,621 | $4.9M | +10.0% | 4.65% | EC |
| 2 | Wheaton Precious Metals Corp | WPM | Mar 2023 | 97,759 | -10,532 | $4.7M | +11.2% | 4.44% | EC |
| 3 | Denbury Inc | DEN | Mar 2023 | 53,293 | -686 | $4.7M | -0.6% | 4.40% | EC |
| 4 | Shell PLC | SHEL | Mar 2023 | 161,517 | -3,697,424 | $4.6M | +19.3% | 4.34% | EC |
| 5 | Valero Energy Corp | VLO | Mar 2023 | 32,373 | -7,172 | $4.5M | -9.9% | 4.26% | EC |
| 6 | CF Industries Holdings Inc | CF | Mar 2023 | 56,629 | +15,103 | $4.1M | +16.0% | 3.87% | EC |
| 7 | Schlumberger NV | SLB | Mar 2023 | 81,265 | -6,051 | $4.0M | -14.5% | 3.76% | EC |
| 8 | Chesapeake Energy Corp | CHK | Mar 2023 | 48,301 | -2,450 | $3.7M | -23.3% | 3.46% | EC |
| 9 | Freeport-McMoRan Inc | FCX | — | 87,545 | -18,577 | $3.6M | -11.2% | 3.38% | EC |
| 10 | Kimbell Royalty Partners LP | KRP | Mar 2023 | 217,869 | -23,578 | $3.3M | -17.7% | 3.13% | EC |
| 11 | Anglo American PLC | AAL | Mar 2023 | 99,622 | New | $3.3M | — | 3.12% | EC |
| 12 | BP PLC | BP | — | 86,743 | New | $3.3M | — | 3.10% | EC |
| 13 | Alcoa Corp | AA | Mar 2023 | 76,504 | -5,145 | $3.3M | -12.3% | 3.07% | EC |
| 14 | Arcosa Inc | ACA | Mar 2023 | 49,168 | -16,556 | $3.1M | -13.1% | 2.93% | EC |
| 15 | EOG Resources Inc | EOG | Mar 2023 | 26,868 | -102 | $3.1M | -11.8% | 2.90% | EC |
| 16 | Nutrien Ltd | NTR | Mar 2023 | 41,156 | -1,185 | $3.0M | -1.7% | 2.87% | EC |
| 17 | Bunge Ltd | BG | Mar 2023 | 31,753 | New | $3.0M | — | 2.86% | EC |
| 18 | ERO Copper Corp | ERO | Mar 2023 | 155,434 | -55,520 | $2.7M | -5.3% | 2.59% | EC |
| 19 | Occidental Petroleum Corp | OXY | Mar 2023 | 42,920 | +1,577 | $2.7M | +2.9% | 2.53% | EC |
| 20 | Sprott Physical Uranium Trust | U-U | Mar 2023 | 226,917 | -72,160 | $2.7M | -24.1% | 2.50% | EC |
| 21 | Chord Energy Corp | CHRD | Mar 2023 | 19,647 | +696 | $2.6M | +2.0% | 2.49% | EC |
| 22 | Valaris Ltd | VAL | Mar 2023 | 39,514 | New | $2.6M | — | 2.42% | EC |
| 23 | Unit Corp | UNTC | Mar 2023 | 57,198 | -343 | $2.5M | -25.0% | 2.35% | EC |
| 24 | Darling Ingredients Inc | DAR | Mar 2023 | 42,544 | +4,753 | $2.5M | +5.0% | 2.34% | EC |
| 25 | Hudbay Minerals Inc | HBM | Mar 2023 | 457,689 | -47,832 | $2.4M | -6.2% | 2.27% | EC |
| 26 | Archer-Daniels-Midland Co | ADM | Mar 2023 | 29,971 | — | $2.4M | -14.2% | 2.25% | EC |
| 27 | Kinross Gold Corp | KGC | Mar 2023 | 484,382 | +90,041 | $2.3M | +41.5% | 2.15% | EC |
| 28 | Weyerhaeuser Co | WY | Mar 2023 | 71,786 | — | $2.2M | -2.8% | 2.04% | EC |
| 29 | Parex Resources Inc | PXT | Mar 2023 | 87,693 | +11,685 | $1.6M | +44.2% | 1.54% | EC |
| 30 | Louisiana-Pacific Corp | LPX | Mar 2023 | 27,567 | — | $1.5M | -8.4% | 1.41% | EC |
| 31 | Sylvamo Corp | SLVM | — | 31,036 | +8,737 | $1.4M | +32.5% | 1.35% | EC |
| 32 | NuScale Power Corp | SMR | Mar 2023 | 134,390 | — | $1.2M | -11.4% | 1.15% | EC |
| 33 | Li-Cycle Holdings Corp | LICY | Mar 2023 | 215,956 | — | $1.2M | +18.3% | 1.15% | EC |
| 34 | Sunrun Inc | RUN | Mar 2023 | 56,734 | — | $1.1M | -16.1% | 1.08% | EC |
| 35 | Corteva Inc | CTVA | — | 18,682 | — | $1.1M | +2.6% | 1.06% | EC |
| 36 | Endeavour Mining PLC | EDV | Mar 2023 | 44,526 | New | $1.1M | — | 1.04% | EC |
| 37 | GrafTech International Ltd | EAF | — | 221,785 | New | $1.1M | — | 1.02% | EC |
| 38 | United States Steel Corp | X | — | 38,198 | New | $997K | — | 0.94% | EC |
| 39 | Rice Acquisition Corp II | RONI | Mar 2023 | 55,696 | New | $570K | — | 0.54% | EC |
| 40 | Spruce Power Holding Corp | SPRU | — | 632,615 | +88,630 | $519K | +3.8% | 0.49% | EC |
| 41 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 204,399 | -193,428 | $204K | -48.6% | 0.19% | STIV |
| 42 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 204,399 | -193,428 | $204K | -48.6% | 0.19% | STIV |
| 43 | MSILF Government Portfolio | MVRXX | Mar 2023 | 204,399 | -193,428 | $204K | -48.6% | 0.19% | STIV |
| 44 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 204,399 | -193,428 | $204K | -48.6% | 0.19% | STIV |
| 45 | China Metal Recycling Holdings | 773 HK | Mar 2023 | 1,900,000 | New | $0 | — | 0.00% | EC |
| ✕ | EQT Corp | 26884L109 | — | 74,911 | Exited | $2.5M | — | — | — |
| ✕ | Pan American Silver Corp | 697900108 | — | 101,893 | Exited | $1.7M | — | — | — |