Basic Stats
Portfolio Value $ 50,480,519
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 50,480,519 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II’s top holdings are Ivy VIP Core Equity Class II (US:US46600H4065) , Ivy VIP Corporate Bond Class II (US:US46600H3075) , Ivy VIP Growth Class II (US:US46600H8025) , Ivy VIP Value Class II (US:US46600H7605) , and Ivy VIP Limited-Term Bond Class II (US:US46600H6870) .

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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 %
0.66 12.37 24.5267 24.5267
0.22 7.19 14.2446 14.2446
0.13 1.62 3.2035 3.2035
0.77 10.05 19.9292 2.0159
0.25 0.25 0.4983 0.0387
0.25 0.25 0.4983 0.0387
0.25 0.25 0.4983 0.0387
0.25 0.25 0.4983 0.0387
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 %
0.37 3.32 6.5772 -5.4686
2.11 9.61 19.0405 -0.3609
0.50 2.32 4.5900 -0.1280
0.67 2.76 5.4634 -0.0944
0.09 0.25 0.4881 -0.0062
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
(%)
DELAWARE IVY VIP INTERNATIONAL CORE EQUITY / EC (000000000) 0.66 12.37 24.5267 24.5267
US46600H4065 / Ivy VIP Core Equity Class II 0.77 16.78 10.05 10.30 19.9292 2.0159
US46600H3075 / Ivy VIP Corporate Bond Class II 2.11 1.15 9.61 -2.69 19.0405 -0.3609
Delaware VIP Growth and Income Series - Standard / EC (000000000) 0.22 7.19 14.2446 14.2446
US46600H8025 / Ivy VIP Growth Class II 0.37 -40.74 3.32 -45.86 6.5772 -5.4686
US46600H7605 / Ivy VIP Value Class II 0.67 10.48 2.76 -2.55 5.4634 -0.0944
US46600H6870 / Ivy VIP Limited-Term Bond Class II 0.50 -0.40 2.32 -3.54 4.5900 -0.1280
Delaware Ivy VIP Small Cap Core Class S / EC (000000000) 0.13 1.62 3.2035 3.2035
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.25 7.50 0.25 7.73 0.4983 0.0387
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.25 7.50 0.25 7.73 0.4983 0.0387
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.25 7.50 0.25 7.73 0.4983 0.0387
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.25 7.50 0.25 7.73 0.4983 0.0387
US46600H6201 / Ivy VIP High Income Class I 0.09 2.08 0.25 -1.99 0.4881 -0.0062