Current Market Value 775,818,110
Current Holdings 298
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 High Income 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 298 775,818
2025-05-29 2025-03-31 NPORT-P 294 769,057
2025-02-26 2024-12-31 NPORT-P 257 779,072
2024-11-25 2024-09-30 NPORT-P 250 828,234
2024-08-20 2024-06-28 NPORT-P 218 789,558
2024-05-28 2024-03-28 NPORT-P 224 814,338
2024-02-23 2023-12-29 NPORT-P 217 781,627
2023-11-28 2023-09-29 NPORT-P 217 751,280
2023-08-28 2023-06-30 NPORT-P 218 755,806
2023-05-26 2023-03-31 NPORT-P 222 748,096
2023-02-23 2022-12-30 NPORT-P 232 773,767
2022-11-29 2022-09-30 NPORT-P 243 757,002
2022-08-19 2022-06-30 NPORT-P 251 778,408
2022-05-27 2022-03-31 NPORT-P 263 875,402
2022-02-23 2021-12-31 NPORT-P 247 942,323
2021-11-29 2021-09-30 NPORT-P 252 950,013
2021-08-24 2021-06-30 NPORT-P 246 933,403
2021-05-28 2021-03-31 NPORT-P 264 955,830
2021-02-25 2020-12-31 NPORT-P 250 891,360
2020-11-24 2020-09-30 NPORT-P 255 834,984
2020-08-25 2020-06-30 NPORT-P 257 805,451
2020-05-26 2020-03-31 NPORT-P 246 724,724
2020-02-24 2019-12-31 NPORT-P 237 876,681
2019-11-21 2019-09-30 NPORT-P 249 883,227