Current Market Value 355,266,018
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 Moderate - Managed Volatility 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 13 355,266
2025-05-29 2025-03-31 NPORT-P 17 358,326
2025-02-26 2024-12-31 NPORT-P 17 378,926
2024-11-25 2024-09-30 NPORT-P 17 406,852
2024-08-20 2024-06-28 NPORT-P 15 416,555
2024-05-28 2024-03-28 NPORT-P 16 449,866
2024-02-23 2023-12-29 NPORT-P 15 439,385
2023-11-28 2023-09-29 NPORT-P 15 420,646
2023-08-28 2023-06-30 NPORT-P 16 449,410
2023-05-26 2023-03-31 NPORT-P 17 443,405
2023-02-23 2022-12-30 NPORT-P 17 435,274
2022-11-29 2022-09-30 NPORT-P 17 417,741
2022-08-19 2022-06-30 NPORT-P 14 443,209
2022-05-27 2022-03-31 NPORT-P 14 481,996
2022-02-23 2021-12-31 NPORT-P 14 491,731
2021-11-29 2021-09-30 NPORT-P 13 767,117
2021-08-24 2021-06-30 NPORT-P 13 767,396
2021-05-28 2021-03-31 NPORT-P 14 732,881
2021-02-25 2020-12-31 NPORT-P 15 692,586
2020-11-24 2020-09-30 NPORT-P 15 649,626
2020-08-25 2020-06-30 NPORT-P 15 562,755
2020-05-26 2020-03-31 NPORT-P 16 322,898
2020-02-24 2019-12-31 NPORT-P 15 684,030
2019-11-21 2019-09-30 NPORT-P 19 650,242