Current Market Value 49,799,651
Current Holdings 13
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 Pathfinder Aggressive 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 13 49,800
2025-05-29 2025-03-31 NPORT-P 15 46,993
2025-02-26 2024-12-31 NPORT-P 15 48,767
2024-11-25 2024-09-30 NPORT-P 15 52,581
2024-08-20 2024-06-28 NPORT-P 14 52,178
2024-05-28 2024-03-28 NPORT-P 14 54,317
2024-02-23 2023-12-29 NPORT-P 14 53,690
2023-11-28 2023-09-29 NPORT-P 14 50,391
2023-08-28 2023-06-30 NPORT-P 15 55,357
2023-05-26 2023-03-31 NPORT-P 15 55,431
2023-02-23 2022-12-30 NPORT-P 15 53,715
2022-11-29 2022-09-30 NPORT-P 15 50,493
2022-08-19 2022-06-30 NPORT-P 12 55,290
2022-05-27 2022-03-31 NPORT-P 12 65,658
2022-02-23 2021-12-31 NPORT-P 12 73,979
2021-11-29 2021-09-30 NPORT-P 12 70,607
2021-08-24 2021-06-30 NPORT-P 12 71,795
2021-05-28 2021-03-31 NPORT-P 12 68,429
2021-02-25 2020-12-31 NPORT-P 12 67,877
2020-11-24 2020-09-30 NPORT-P 12 60,697
2020-08-25 2020-06-30 NPORT-P 12 59,440
2020-05-26 2020-03-31 NPORT-P 12 52,464
2020-02-24 2019-12-31 NPORT-P 12 66,056
2019-11-21 2019-09-30 NPORT-P 12 63,819