Basic Stats
| Portfolio Value | $ 40,441,472 |
| Current Positions | 57 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Global Equity Income Class II has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,441,472 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ivy Variable Insurance Portfolios - Ivy VIP Global Equity Income Class II’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Costco Wholesale Corporation (US:COST) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Ivy Variable Insurance Portfolios - Ivy VIP Global Equity Income Class II’s new positions include Meta Platforms, Inc. (US:META) , Discover Financial Services (US:DFS) , Blue Owl Capital Inc. (US:OWL) , Mondi plc (GB:MNDI) , and Schlumberger Limited (US:SLB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.60 | 1.4615 | 1.4615 | |
| 0.00 | 1.35 | 3.3040 | 1.4534 | |
| 0.00 | 0.46 | 1.1222 | 1.1222 | |
| 0.02 | 0.45 | 1.1050 | 1.1050 | |
| 0.00 | 0.45 | 1.0998 | 1.0955 | |
| 0.02 | 0.38 | 0.9202 | 0.9202 | |
| 0.01 | 0.33 | 0.8145 | 0.8145 | |
| 0.01 | 1.08 | 2.6373 | 0.8130 | |
| 0.01 | 2.26 | 5.5077 | 0.6696 | |
| 0.01 | 1.28 | 3.1347 | 0.6067 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.41 | 1.0035 | -1.3333 | |
| 0.00 | 0.57 | 1.3906 | -0.6748 | |
| 0.00 | 0.70 | 1.7136 | -0.6634 | |
| 0.01 | 0.99 | 2.4228 | -0.6125 | |
| 0.00 | 0.62 | 1.5034 | -0.5241 | |
| 0.01 | 0.83 | 2.0194 | -0.4356 | |
| 0.32 | 0.68 | 1.6557 | -0.3789 | |
| 0.00 | 0.70 | 1.7050 | -0.3123 | |
| 0.01 | 0.94 | 2.2975 | -0.1922 | |
| 0.00 | 0.62 | 1.5172 | -0.1882 |
13F and Fund Filings
This form was filed on 2024-05-28 for the reporting period 2024-03-28. Click the link icon to see the full transaction history.
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