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Form NPORT-P INVESTED PORTFOLIOS For: Mar 31

May 27, 2022 2:12 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001141323
          XXXXXXXX
        
      
      
      
      
        S000006298
        C000017318
      
      
    
  
  
    
      INVESTED PORTFOLIOS
      811-10431
      0001141323
      549300OSIMRW71LLES02
      6300 Lamar Avenue
      Shawnee Mission
      
      66201
      800-777-6472
      InvestEd 70 Portfolio
      S000006298
      549300ZW5HXZV3RKOM02
      2022-12-31
      2022-03-31
      N
    
    
      108350469.61
      78848.52
      108271621.09
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ivy Emerging Markets Equity Fund
        77VGKXRY5E61QSTHBN95
        Ivy Emerging Markets Equity Fund
        46600A708
        
          
          
        
        295904.26900000
        NS
        USD
        6941914.15000000
        6.411573115941
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy LaSalle Global Real Estate Fund
        549300B79QZ54YUHH408
        Delaware Ivy LaSalle Global Real Estate Fund
        46600A245
        
          
          
        
        100606.59100000
        NS
        USD
        1237461.07000000
        1.142922824598
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core S&P 500 ETF
        5493007M4YMN8XL48C14
        iShares Core S&P 500 ETF
        464287200
        
          
          
        
        20616.00000000
        NS
        USD
        9353273.04000000
        8.638711553256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Small Cap Growth Fund
        E84UK33D68IU4QQ6WU59
        Delaware Ivy Small Cap Growth Fund
        46600A732
        
          
          
        
        74155.33100000
        NS
        USD
        1757481.34000000
        1.623215134591
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy International Value Fund
        Z61OVJZDJC6XNMTSF185
        Delaware Ivy International Value Fund
        46600A500
        
          
          
        
        134358.52600000
        NS
        USD
        2294843.62000000
        2.119524577998
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Mid Cap Growth Fund
        XSXMTLL0BOLLO6D4X454
        Delaware Ivy Mid Cap Growth Fund
        46600A765
        
          
          
        
        139710.27100000
        NS
        USD
        5131558.25000000
        4.739522876206
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Corporate Bond Fund
        N/A
        Delaware Ivy Corporate Bond Fund
        46600G606
        
          
          
        
        376032.08400000
        NS
        USD
        2184746.41000000
        2.017838458504
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ivy Value Fund
        ZZZWS8Y6XVKM0Q9RJQ79
        Ivy Value Fund
        46600A716
        
          
          
        
        188284.24900000
        NS
        USD
        5251247.70000000
        4.850068417868
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy High Income Fund
        8Z7EZWQ148SYLG6G1226
        Delaware Ivy High Income Fund
        46600A831
        
          
          
        
        40518.68600000
        NS
        USD
        272690.76000000
        0.251858018984
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Government Securities Fund
        54930093YWD288TNKS48
        Delaware Ivy Government Securities Fund
        46600B169
        
          
          
        
        2586353.48700000
        NS
        USD
        13604219.34000000
        12.56489854224
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Limited-Term Bond Fund
        3G504G43XM30ONCWSP89
        Delaware Ivy Limited-Term Bond Fund
        46600A781
        
          
          
        
        561624.15900000
        NS
        USD
        5958832.33000000
        5.503595743751
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
        549300S53436NM6VUB62
        Ivy ProShares S&P 500 Dividend Aristocrats Index Fund
        46600A591
        
          
          
        
        292102.64000000
        NS
        USD
        4366934.47000000
        4.033314017132
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy International Core Equity Fund
        08BZIW7S4NU6VLSVN005
        Delaware Ivy International Core Equity Fund
        46600A823
        
          
          
        
        443795.48700000
        NS
        USD
        8565252.90000000
        7.910893744613
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Large Cap Growth Fund
        55GF8UT7OPVYKJTN2Y17
        Delaware Ivy Large Cap Growth Fund
        46600A799
        
          
          
        
        317819.19500000
        NS
        USD
        10770892.52000000
        9.948029235700
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core MSCI EAFE ETF
        5493009FT582MI7Y3I36
        iShares Core MSCI EAFE ETF
        46432F842
        
          
          
        
        67628.00000000
        NS
        USD
        4700822.28000000
        4.341693818449
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
        
        549312.23000000
        NS
        USD
        549312.23000000
        0.507346453733
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Global Bond Fund
        549300BUZB6CSOP46X59
        Delaware Ivy Global Bond Fund
        46600A872
        
          
          
        
        85139.51000000
        NS
        USD
        814785.11000000
        0.752538016700
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy International Small Cap Fund
        549300A6TP5WTNMXGY55
        Delaware Ivy International Small Cap Fund
        46600A690
        
          
          
        
        170371.56800000
        NS
        USD
        2008680.79000000
        1.855223714005
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Mid Cap Income Opportunities Fund
        549300HSHG88TJ1MUX88
        Delaware Ivy Mid Cap Income Opportunities Fund
        46600B607
        
          
          
        
        107443.96300000
        NS
        USD
        2024244.26000000
        1.869598182442
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Crossover Credit Fund
        549300J82NQM9EJE9H44
        Delaware Ivy Crossover Credit Fund
        46600B698
        
          
          
        
        115209.73300000
        NS
        USD
        1092188.27000000
        1.008748422721
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Core Equity Fund
        W3XFT5PC8KN6APIOIR50
        Delaware Ivy Core Equity Fund
        46600A401
        
          
          
        
        528496.75400000
        NS
        USD
        11262265.83000000
        10.40186312592
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delaware Ivy Securian Core Bond Fund
        M1PELDZXWHGTDBU07228
        Delaware Ivy Securian Core Bond Fund
        46600A302
        
          
          
        
        805109.29700000
        NS
        USD
        8171859.36000000
        7.547554269282
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-20
      INVESTED PORTFOLIOS
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  
  XXXX



Schedule of investments
InvestEd 70 Portfolio March 31, 2022 (Unaudited)
    Number of
shares
Value (US $)
Exchange-Traded Funds — 12.98%
iShares Core MSCI EAFE ETF      67,628 $  4,700,822
iShares Core S&P 500 ETF      20,616   9,353,273
Total Exchange-Traded Funds (cost $11,604,455)  14,054,095
Affiliated Mutual Funds — 86.56%
Delaware Ivy Core Equity Fund Class R6     528,424   11,260,710
Delaware Ivy Corporate Bond Fund Class R6     375,845    2,183,660
Delaware Ivy Crossover Credit Fund Class R6     115,210    1,092,188
Delaware Ivy Emerging Markets Equity Fund Class R6     295,904    6,941,914
Delaware Ivy Global Bond Fund Class R6      85,140      814,785
Delaware Ivy Government Securities Fund Class R6   2,585,608   13,600,301
Delaware Ivy High Income Fund Class R6      40,519      272,691
Delaware Ivy International Core Equity Fund Class R6     443,795    8,565,253
Delaware Ivy International Small Cap Fund Class R6     170,372    2,008,681
Delaware Ivy International Value Fund Class R6     134,359    2,294,844
Delaware Ivy Large Cap Growth Fund Class R6     317,688   10,766,453
Delaware Ivy LaSalle Global Real Estate Fund Class R6     100,518    1,236,367
Delaware Ivy Limited-Term Bond Fund Class R6     561,624    5,958,832
Delaware Ivy Mid Cap Growth Fund Class R6     139,710    5,131,558
Delaware Ivy Mid Cap Income Opportunities Fund Class R6     107,444    2,024,244
Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R6     291,967    4,364,901
Delaware Ivy Securian Core Bond Fund Class R6     804,825    8,168,977
Delaware Ivy Small Cap Growth Fund Class R6      74,155    1,757,481
Delaware Ivy Value Fund Class R6     188,284   5,251,248
Total Affiliated Mutual Funds (cost $90,562,000)  93,695,088
Short-Term Investments — 0.48%
Money Market Mutual Fund — 0.48%
State Street Institutional US Government Money Market Fund – Premier Class (seven-day effective yield 0.17%)     522,378     522,378
Total Short-Term Investments (cost $522,378)     522,378
Total Value of Securities—100.02%
(cost $102,688,833)
    108,271,561
Liabilities Net of Receivables and Other Assets—(0.02%)         (20,775)
Net Assets Applicable to 8,852,690 Shares Outstanding—100.00%     $108,250,786
NQ-IV035 [3/22] 5/22 (2218053)    1

Schedule of investments
InvestEd 70 Portfolio (Unaudited)
Summary of abbreviations:
EAFE – Europe, Australasia, and Far East
ETF – Exchange-Traded Fund
MSCI – Morgan Stanley Capital International
S&P – Standard & Poor’s Financial Services LLC
2    NQ-IV035 [3/22] 5/22 (2218053)


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