Current Market Value 448,346,344
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 Moderately 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 13 448,346
2025-05-29 2025-03-31 NPORT-P 15 439,186
2025-02-26 2024-12-31 NPORT-P 15 461,176
2024-11-25 2024-09-30 NPORT-P 15 499,149
2024-08-20 2024-06-28 NPORT-P 14 506,391
2024-05-28 2024-03-28 NPORT-P 14 546,530
2024-02-23 2023-12-29 NPORT-P 14 539,024
2023-11-28 2023-09-29 NPORT-P 14 518,975
2023-08-28 2023-06-30 NPORT-P 15 571,861
2023-05-26 2023-03-31 NPORT-P 15 575,090
2023-02-23 2022-12-30 NPORT-P 15 566,312
2022-11-29 2022-09-30 NPORT-P 15 539,507
2022-08-19 2022-06-30 NPORT-P 12 588,488
2022-05-27 2022-03-31 NPORT-P 12 696,187
2022-02-23 2021-12-31 NPORT-P 12 776,573
2021-11-29 2021-09-30 NPORT-P 12 772,240
2021-08-24 2021-06-30 NPORT-P 12 802,798
2021-05-28 2021-03-31 NPORT-P 11 788,876
2021-02-25 2020-12-31 NPORT-P 13 798,986
2020-11-24 2020-09-30 NPORT-P 13 746,988
2020-08-25 2020-06-30 NPORT-P 13 738,960
2020-05-26 2020-03-31 NPORT-P 13 654,343
2020-02-24 2019-12-31 NPORT-P 13 828,527
2019-11-21 2019-09-30 NPORT-P 13 826,396