Current Market Value 71,754,588
Current Holdings 37
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 37 71,755
2025-05-29 2025-03-31 NPORT-P 38 72,294
2025-02-26 2024-12-31 NPORT-P 38 72,752
2024-11-25 2024-09-30 NPORT-P 38 73,664
2024-08-20 2024-06-28 NPORT-P 30 82,709
2024-05-28 2024-03-28 NPORT-P 34 90,359
2024-02-23 2023-12-29 NPORT-P 34 87,826
2023-11-28 2023-09-29 NPORT-P 36 96,322
2023-08-28 2023-06-30 NPORT-P 32 90,203
2023-05-26 2023-03-31 NPORT-P 35 103,220
2023-02-23 2022-12-30 NPORT-P 36 126,249
2022-11-29 2022-09-30 NPORT-P 37 119,710
2022-08-19 2022-06-30 NPORT-P 41 119,678
2022-05-27 2022-03-31 NPORT-P 41 122,804
2022-02-23 2021-12-31 NPORT-P 39 74,145
2021-11-29 2021-09-30 NPORT-P 38 62,491
2021-08-24 2021-06-30 NPORT-P 39 69,581
2021-05-28 2021-03-31 NPORT-P 40 64,614
2021-02-25 2020-12-31 NPORT-P 42 43,759
2020-11-24 2020-09-30 NPORT-P 40 27,104
2020-08-25 2020-06-30 NPORT-P 43 33,296
2020-05-26 2020-03-31 NPORT-P 44 19,880
2020-02-24 2019-12-31 NPORT-P 42 41,309
2019-11-21 2019-09-30 NPORT-P 42 37,386