Mga Batayang Estadistika
| Nilai Portofolio | $ 191,167,644 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,167,644 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II adalah OSI Systems, Inc. (US:OSIS) , Universal Technical Institute, Inc. (US:UTI) , IMAX Corporation (US:IMAX) , American Superconductor Corporation (US:AMSC) , and Encompass Health Corporation (US:EHC) . Posisi baru Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II meliputi: Huron Consulting Group Inc. (US:HURN) , Knife River Corporation (US:KNF) , Intapp, Inc. (US:INTA) , Goosehead Insurance, Inc (US:GSHD) , and Alphatec Holdings, Inc. (US:ATEC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.22 | 1.1639 | 1.1639 | |
| 0.11 | 4.01 | 2.1013 | 0.9224 | |
| 0.02 | 1.73 | 0.9060 | 0.9060 | |
| 0.01 | 2.43 | 1.2715 | 0.8741 | |
| 0.03 | 1.33 | 0.6942 | 0.6942 | |
| 0.01 | 1.17 | 0.6104 | 0.6104 | |
| 0.04 | 3.80 | 1.9915 | 0.5792 | |
| 0.01 | 1.65 | 0.8643 | 0.5505 | |
| 0.05 | 3.12 | 1.6361 | 0.5354 | |
| 0.09 | 1.01 | 0.5290 | 0.5290 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.97 | 0.5091 | -2.0060 | |
| 0.02 | 2.09 | 1.0933 | -0.9972 | |
| 0.01 | 1.95 | 1.0190 | -0.9394 | |
| 0.02 | 3.56 | 1.8661 | -0.7897 | |
| 0.02 | 1.88 | 0.9833 | -0.7394 | |
| 0.01 | 0.39 | 0.2065 | -0.5353 | |
| 0.13 | 2.83 | 1.4830 | -0.4768 | |
| 0.01 | 1.92 | 1.0069 | -0.4521 | |
| 0.09 | 3.74 | 1.9607 | -0.4436 | |
| 0.14 | 4.03 | 2.1116 | -0.4249 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OSIS / OSI Systems, Inc. | 0.02 | -3.90 | 5.60 | 11.19 | 2.9306 | 0.1917 | |||
| UTI / Universal Technical Institute, Inc. | 0.15 | -3.90 | 5.05 | 26.84 | 2.6433 | 0.4774 | |||
| IMAX / IMAX Corporation | 0.14 | -18.47 | 4.03 | -13.50 | 2.1116 | -0.4249 | |||
| AMSC / American Superconductor Corporation | 0.11 | -8.42 | 4.01 | 85.23 | 2.1013 | 0.9224 | |||
| EHC / Encompass Health Corporation | 0.03 | -17.37 | 3.95 | 0.05 | 2.0675 | -0.0799 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | -3.90 | 3.80 | 46.51 | 1.9915 | 0.5792 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | -3.90 | 3.79 | 8.84 | 1.9862 | 0.0897 | |||
| ROAD / Construction Partners, Inc. | 0.04 | -34.95 | 3.75 | -3.80 | 1.9631 | -0.1577 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.09 | 7.46 | 3.74 | -15.26 | 1.9607 | -0.4436 | |||
| ITGR / Integer Holdings Corporation | 0.03 | -3.90 | 3.67 | 0.14 | 1.9239 | -0.0726 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | -35.11 | 3.56 | -26.99 | 1.8661 | -0.7897 | |||
| CBZ / CBIZ, Inc. | 0.05 | -0.68 | 3.55 | -6.09 | 1.8571 | -0.1984 | |||
| AVPT / AvePoint, Inc. | 0.18 | -3.90 | 3.54 | 28.50 | 1.8536 | 0.3547 | |||
| SLAB / Silicon Laboratories Inc. | 0.02 | -3.90 | 3.49 | 25.80 | 1.8283 | 0.3180 | |||
| ITRI / Itron, Inc. | 0.03 | -3.90 | 3.39 | 20.78 | 1.7749 | 0.2474 | |||
| ATI / ATI Inc. | 0.04 | -34.18 | 3.21 | 9.23 | 1.6800 | 0.0816 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | -9.89 | 3.17 | -6.07 | 1.6613 | -0.1768 | |||
| ECG / Everus Construction Group, Inc. | 0.05 | -9.82 | 3.12 | 54.50 | 1.6361 | 0.5354 | |||
| ACVA / ACV Auctions Inc. | 0.19 | -3.90 | 3.10 | 10.65 | 1.6221 | 0.0984 | |||
| VCEL / Vericel Corporation | 0.07 | -6.61 | 3.07 | -10.96 | 1.6088 | -0.2684 | |||
| VITL / Vital Farms, Inc. | 0.08 | -9.59 | 2.97 | 14.30 | 1.5579 | 0.1414 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.05 | -3.90 | 2.95 | -6.35 | 1.5446 | -0.1692 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.05 | 12.87 | 2.89 | 32.27 | 1.5138 | 0.3243 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 11.80 | 2.88 | 59.63 | 1.5101 | 0.5268 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.13 | -3.90 | 2.83 | -21.38 | 1.4830 | -0.4768 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -12.88 | 2.83 | -2.92 | 1.4819 | -0.1044 | |||
| DRS / Leonardo DRS, Inc. | 0.06 | -29.38 | 2.77 | -0.18 | 1.4527 | -0.0595 | |||
| GTLS / Chart Industries, Inc. | 0.02 | 31.06 | 2.71 | 49.48 | 1.4209 | 0.4331 | |||
| ADMA / ADMA Biologics, Inc. | 0.15 | -3.90 | 2.68 | -11.80 | 1.4016 | -0.2497 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.02 | -3.90 | 2.65 | 33.62 | 1.3864 | 0.3080 | |||
| DORM / Dorman Products, Inc. | 0.02 | -3.90 | 2.63 | -2.19 | 1.3781 | -0.0863 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.05 | 22.76 | 2.63 | 38.67 | 1.3752 | 0.3447 | |||
| AIR / AAR Corp. | 0.04 | -3.90 | 2.58 | 18.05 | 1.3531 | 0.1622 | |||
| EAT / Brinker International, Inc. | 0.01 | 174.83 | 2.43 | 232.47 | 1.2715 | 0.8741 | |||
| WAL / Western Alliance Bancorporation | 0.03 | -15.15 | 2.39 | -13.89 | 1.2502 | -0.2584 | |||
| FLS / Flowserve Corporation | 0.04 | -9.80 | 2.32 | -3.33 | 1.2168 | -0.0910 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -33.31 | 2.28 | -21.81 | 1.1929 | -0.3919 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | 2.22 | 1.1639 | 1.1639 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.10 | -3.90 | 2.22 | -14.00 | 1.1617 | -0.2422 | |||
| WT / WisdomTree, Inc. | 0.19 | -3.90 | 2.19 | 24.00 | 1.1476 | 0.1859 | |||
| SRAD / Sportradar Group AG | 0.07 | 40.48 | 2.09 | 82.39 | 1.0960 | 0.4718 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -46.09 | 2.09 | -45.67 | 1.0933 | -0.9972 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | -3.90 | 2.07 | -0.43 | 1.0846 | -0.0474 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -3.90 | 2.01 | 5.01 | 1.0543 | 0.0108 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.02 | -3.90 | 1.98 | -14.00 | 1.0394 | -0.2164 | |||
| AGYS / Agilysys, Inc. | 0.02 | -27.25 | 1.96 | 14.94 | 1.0279 | 0.0989 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -51.67 | 1.95 | -45.94 | 1.0190 | -0.9394 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | -24.98 | 1.92 | -28.28 | 1.0069 | -0.4521 | |||
| VERX / Vertex, Inc. | 0.05 | -3.90 | 1.89 | -2.98 | 0.9889 | -0.0706 | |||
| RBRK / Rubrik, Inc. | 0.02 | -59.63 | 1.88 | -40.70 | 0.9833 | -0.7394 | |||
| HQY / HealthEquity, Inc. | 0.02 | -3.90 | 1.84 | 13.90 | 0.9615 | 0.0844 | |||
| LTH / Life Time Group Holdings, Inc. | 0.06 | -20.38 | 1.78 | -20.02 | 0.9335 | -0.2796 | |||
| KNF / Knife River Corporation | 0.02 | 1.73 | 0.9060 | 0.9060 | |||||
| VCYT / Veracyte, Inc. | 0.06 | 21.81 | 1.70 | 11.07 | 0.8884 | 0.0570 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | 41.47 | 1.69 | 31.24 | 0.8869 | 0.1846 | |||
| MOD / Modine Manufacturing Company | 0.02 | -19.78 | 1.66 | 2.97 | 0.8717 | -0.0081 | |||
| SAIL / SailPoint, Inc. | 0.07 | -15.33 | 1.66 | -62.18 | 0.8689 | -0.2801 | |||
| AVAV / AeroVironment, Inc. | 0.01 | 19.72 | 1.65 | 186.46 | 0.8643 | 0.5505 | |||
| SYNA / Synaptics Incorporated | 0.03 | 20.45 | 1.63 | 22.50 | 0.8531 | 0.1296 | |||
| KEX / Kirby Corporation | 0.01 | -20.81 | 1.54 | -11.08 | 0.8072 | -0.1362 | |||
| GENI / Genius Sports Limited | 0.15 | 24.45 | 1.51 | 29.33 | 0.7900 | 0.1551 | |||
| OSW / OneSpaWorld Holdings Limited | 0.07 | -3.90 | 1.43 | 16.69 | 0.7470 | 0.0818 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -3.90 | 1.42 | 91.37 | 0.7439 | 0.3400 | |||
| INSM / Insmed Incorporated | 0.01 | -46.14 | 1.34 | -28.96 | 0.7041 | -0.3257 | |||
| INTA / Intapp, Inc. | 0.03 | 1.33 | 0.6942 | 0.6942 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -3.90 | 1.31 | -21.65 | 0.6864 | -0.2241 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 1.17 | 0.6104 | 0.6104 | |||||
| CDNA / CareDx, Inc | 0.06 | -8.11 | 1.16 | 1.23 | 0.6055 | -0.0165 | |||
| SKYW / SkyWest, Inc. | 0.01 | -3.90 | 1.14 | 13.26 | 0.5953 | 0.0491 | |||
| FSS / Federal Signal Corporation | 0.01 | -49.39 | 1.09 | -26.80 | 0.5713 | -0.2395 | |||
| ATEC / Alphatec Holdings, Inc. | 0.09 | 1.01 | 0.5290 | 0.5290 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.07 | 41.87 | 1.00 | 17.23 | 0.5240 | 0.0593 | |||
| MRCY / Mercury Systems, Inc. | 0.02 | 6.21 | 1.00 | 32.89 | 0.5227 | 0.1135 | |||
| WK / Workiva Inc. | 0.01 | -33.81 | 0.99 | -40.33 | 0.5186 | -0.3843 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -82.53 | 0.97 | -78.97 | 0.5091 | -2.0060 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | 73.30 | 0.94 | 71.45 | 0.4940 | 0.1944 | |||
| RELY / Remitly Global, Inc. | 0.05 | 0.88 | 0.4612 | 0.4612 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -22.71 | 0.87 | -0.57 | 0.4582 | -0.0202 | |||
| RMBS / Rambus Inc. | 0.01 | -20.20 | 0.87 | -1.35 | 0.4580 | -0.0243 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | -3.90 | 0.78 | 61.98 | 0.4111 | 0.1476 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 0.76 | 0.4004 | 0.4004 | |||||
| SOUN / SoundHound AI, Inc. | 0.07 | -3.90 | 0.72 | 27.00 | 0.3747 | 0.0681 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.71 | -30.13 | 0.71 | -30.10 | 0.3699 | -0.1803 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.71 | -30.13 | 0.71 | -30.10 | 0.3699 | -0.1803 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.71 | -30.13 | 0.71 | -30.10 | 0.3699 | -0.1803 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.71 | -30.13 | 0.71 | -30.10 | 0.3699 | -0.1803 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.02 | -51.98 | 0.48 | -54.27 | 0.2494 | -0.3175 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | -78.82 | 0.39 | -73.36 | 0.2065 | -0.5353 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.39 | 0.2036 | 0.2036 |
