|
Jul 31, 2025
|
Macquarie Vip Emerging Markets Series
|
228,391
|
0.30%
|
|
|
|
Jun 30, 2025
|
Macquarie Vip Emerging Markets Series
|
228,391
|
0.30%
|
|
|
|
May 31, 2025
|
Macquarie Vip Emerging Markets Series
|
228,391
|
0.30%
|
|
|
|
Apr 30, 2025
|
Macquarie Vip Emerging Markets Series
|
279,391
|
0.37%
|
|
|
|
Mar 31, 2025
|
Macquarie Vip Emerging Markets Series
|
279,392
|
0.37%
|
|
|
|
Feb 28, 2025
|
Macquarie Vip Emerging Markets Series
|
215,306
|
0.30%
|
|
|
|
Jan 31, 2025
|
Macquarie Vip Emerging Markets Series
|
215,306
|
0.30%
|
|
|
|
Dec 31, 2024
|
Macquarie Vip Emerging Markets Series
|
215,306
|
0.30%
|
|
|
|
Nov 30, 2024
|
Macquarie Vip Emerging Markets Series
|
215,306
|
0.30%
|
|
|
|
Oct 31, 2024
|
Macquarie Vip Emerging Markets Series
|
207,822
|
0.29%
|
|
|
|
Sep 30, 2024
|
Macquarie Vip Emerging Markets Series
|
217,822
|
0.29%
|
|
|
|
Aug 31, 2024
|
Macquarie Vip Emerging Markets Series
|
217,822
|
0.31%
|
|
|
|
Jul 31, 2024
|
Macquarie Vip Emerging Markets Series
|
217,822
|
0.31%
|
|
|
|
Jun 30, 2024
|
Macquarie Vip Emerging Markets Series
|
217,822
|
0.31%
|
|
|
|
May 31, 2024
|
Macquarie Vip Emerging Markets Series
|
227,822
|
0.32%
|
|
|
|
Apr 30, 2024
|
Macquarie Vip Emerging Markets Series
|
320,822
|
0.41%
|
|
|
|
Feb 29, 2024
|
Delaware Vip Emerging Markets Series
|
438,823
|
0.61%
|
|
|
|
Jan 31, 2024
|
Delaware Vip Emerging Markets Series
|
438,940
|
0.61%
|
|
|
|
Dec 31, 2023
|
Delaware Vip Emerging Markets Series
|
438,940
|
0.61%
|
|
|
|
Oct 31, 2023
|
Delaware Vip Emerging Markets Series
|
454,206
|
0.63%
|
|
|
|
Sep 30, 2023
|
Delaware Vip Emerging Markets Series
|
500,335
|
0.61%
|
|
|
|
Jul 31, 2023
|
Delaware Vip Emerging Markets Series
|
500,335
|
0.68%
|
|
|
|
Jun 30, 2023
|
Delaware Vip Emerging Markets Series
|
500,335
|
0.62%
|
|
|
|
Apr 30, 2023
|
Delaware Vip Emerging Markets Series
|
500,335
|
0.62%
|