Basic Stats
Portfolio Value $ 368,070,855
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 368,070,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II’s top holdings are Ivy VIP Corporate Bond Class II (US:US46600H3075) , Ivy VIP Core Equity Class II (US:US46600H4065) , Ivy VIP Limited-Term Bond Class II (US:US46600H6870) , Ivy VIP Growth Class II (US:US46600H8025) , and Ivy VIP Value Class II (US:US46600H7605) .

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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 %
3.91 73.57 19.9922 19.9922
1.48 48.21 13.0994 13.0994
0.88 10.93 2.9702 2.9702
5.13 67.25 18.2734 1.7507
0.23 0.23 0.0622 0.0003
0.23 0.23 0.0622 0.0003
0.23 0.23 0.0622 0.0003
0.23 0.23 0.0622 0.0003
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 %
2.43 22.09 6.0023 -4.9612
19.47 88.77 24.1221 -0.4215
7.66 35.29 9.5909 -0.2354
4.44 18.29 4.9708 -0.0811
0.98 2.76 0.7491 -0.0093
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US46600H3075 / Ivy VIP Corporate Bond Class II 19.47 3.78 88.77 -0.16 24.1221 -0.4215
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY / EC (000000000) 3.91 73.57 19.9922 19.9922
US46600H4065 / Ivy VIP Core Equity Class II 5.13 18.94 67.25 12.35 18.2734 1.7507
Delaware VIP Growth and Income Series - Standard / EC (000000000) 1.48 48.21 13.0994 13.0994
US46600H6870 / Ivy VIP Limited-Term Bond Class II 7.66 2.37 35.29 -0.85 9.5909 -0.2354
US46600H8025 / Ivy VIP Growth Class II 2.43 -39.12 22.09 -44.39 6.0023 -4.9612
US46600H7605 / Ivy VIP Value Class II 4.44 13.29 18.29 -0.05 4.9708 -0.0811
Delaware Ivy VIP Small Cap Core Class S / EC (000000000) 0.88 10.93 2.9702 2.9702
US46600H6201 / Ivy VIP High Income Class I 0.98 4.61 2.76 0.33 0.7491 -0.0093
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.23 2.14 0.23 2.24 0.0622 0.0003
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.23 2.14 0.23 2.24 0.0622 0.0003
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.23 2.14 0.23 2.24 0.0622 0.0003
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.23 2.14 0.23 2.24 0.0622 0.0003