Basic Stats
| Portfolio Value | $ 715,979,395 |
| Current Positions | 42 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 715,979,395 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II’s top holdings are NVIDIA Corporation (US:NVDA) , Seagate Technology Holdings plc (US:STX) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and Broadcom Inc. (US:AVGO) . Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II’s new positions include Alnylam Pharmaceuticals, Inc. (US:ALNY) , Equinix, Inc. (US:EQIX) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 55.68 | 7.7789 | 2.9955 | |
| 0.38 | 55.53 | 7.7581 | 1.9082 | |
| 0.02 | 7.06 | 0.9864 | 0.9864 | |
| 0.13 | 18.55 | 2.5915 | 0.8983 | |
| 0.03 | 10.34 | 1.4449 | 0.5670 | |
| 0.00 | 3.37 | 0.4714 | 0.4714 | |
| 0.15 | 34.89 | 4.8744 | 0.4573 | |
| 0.13 | 35.18 | 4.9144 | 0.3901 | |
| 0.01 | 17.27 | 2.4129 | 0.3354 | |
| 0.14 | 16.81 | 2.3481 | 0.3014 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 24.87 | 3.4742 | -1.4764 | |
| 0.13 | 27.51 | 3.8425 | -1.2147 | |
| 0.00 | 0.00 | -0.9699 | ||
| 0.08 | 39.42 | 5.5068 | -0.7726 | |
| 0.01 | 5.64 | 0.7877 | -0.5737 | |
| 0.07 | 53.78 | 7.5124 | -0.5370 | |
| 0.12 | 5.67 | 0.7924 | -0.3375 | |
| 0.05 | 14.00 | 1.9561 | -0.2921 | |
| 0.11 | 12.19 | 1.7023 | -0.2745 | |
| 0.85 | 8.62 | 1.2045 | -0.2671 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.35 | 39.14 | 55.68 | 102.83 | 7.7789 | 2.9955 | |||
| STX / Seagate Technology Holdings plc | 0.38 | -2.64 | 55.53 | 65.41 | 7.7581 | 1.9082 | |||
| META / Meta Platforms, Inc. | 0.07 | -9.10 | 53.78 | 16.41 | 7.5124 | -0.5370 | |||
| MSFT / Microsoft Corporation | 0.08 | -17.45 | 39.42 | 9.38 | 5.5068 | -0.7726 | |||
| AVGO / Broadcom Inc. | 0.13 | -17.71 | 35.18 | 35.48 | 4.9144 | 0.3901 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | 0.88 | 34.89 | 37.64 | 4.8744 | 0.4573 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -17.81 | 27.51 | -5.23 | 3.8425 | -1.2147 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.08 | -22.73 | 24.87 | -12.47 | 3.4742 | -1.4764 | |||
| CDW / CDW Corporation | 0.11 | 20.04 | 19.64 | 33.77 | 2.7436 | 0.1854 | |||
| LRCX / Lam Research Corporation | 0.20 | 0.88 | 19.47 | 35.07 | 2.7196 | 0.2083 | |||
| AMD / Advanced Micro Devices, Inc. | 0.13 | 38.21 | 18.55 | 90.90 | 2.5915 | 0.8983 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.88 | 17.27 | 44.86 | 2.4129 | 0.3354 | |||
| MU / Micron Technology, Inc. | 0.14 | 0.88 | 16.81 | 43.10 | 2.3481 | 0.3014 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -4.74 | 16.71 | 27.62 | 2.3346 | 0.0530 | |||
| UBER / Uber Technologies, Inc. | 0.18 | -9.32 | 16.57 | 16.12 | 2.3149 | -0.1717 | |||
| INTU / Intuit Inc. | 0.02 | -13.93 | 15.44 | 3.15 | 2.1576 | -0.1014 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 0.88 | 15.30 | 22.01 | 2.1378 | -0.0478 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.06 | 0.88 | 15.27 | 18.21 | 2.1333 | -0.1177 | |||
| SN / SharkNinja, Inc. | 0.15 | 6.14 | 14.41 | 25.96 | 2.0133 | 0.0197 | |||
| ANET / Arista Networks Inc | 0.14 | 0.88 | 14.15 | 33.22 | 1.9761 | 0.1258 | |||
| HWM / Howmet Aerospace Inc. | 0.08 | 0.88 | 14.09 | 44.75 | 1.9690 | 0.2722 | |||
| CDNS / Cadence Design Systems, Inc. | 0.05 | -10.43 | 14.00 | 8.53 | 1.9561 | -0.2921 | |||
| ZBRA / Zebra Technologies Corporation | 0.04 | 14.81 | 12.97 | 25.29 | 1.8116 | 0.0081 | |||
| DASH / DoorDash, Inc. | 0.05 | 0.88 | 12.80 | 36.06 | 1.7880 | 0.1489 | |||
| SHOP / Shopify Inc. | 0.11 | 0.88 | 12.22 | 21.87 | 1.7071 | -0.0400 | |||
| BSX / Boston Scientific Corporation | 0.11 | 0.88 | 12.19 | 7.41 | 1.7023 | -0.2745 | |||
| DKNG / DraftKings Inc. | 0.27 | 0.88 | 11.59 | 30.29 | 1.6189 | 0.0690 | |||
| COIN / Coinbase Global, Inc. | 0.03 | 0.88 | 10.34 | 105.28 | 1.4449 | 0.5670 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 0.88 | 9.35 | 10.69 | 1.3060 | -0.1657 | |||
| U / Unity Software Inc. | 0.38 | 0.88 | 9.12 | 24.63 | 1.2745 | -0.0011 | |||
| 6B6 / monday.com Ltd. | 0.03 | -16.13 | 8.80 | 8.46 | 1.2299 | -0.1843 | |||
| SNOW / Snowflake Inc. | 0.04 | -21.65 | 8.71 | 19.96 | 1.2167 | -0.0484 | |||
| GTM / ZoomInfo Technologies Inc. | 0.85 | 0.88 | 8.62 | 2.10 | 1.2045 | -0.2671 | |||
| ADI / Analog Devices, Inc. | 0.03 | 0.88 | 7.61 | 19.06 | 1.0637 | -0.0506 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 7.06 | 0.9864 | 0.9864 | |||||
| CPRT / Copart, Inc. | 0.12 | 0.88 | 5.67 | -12.52 | 0.7924 | -0.3375 | |||
| HUBS / HubSpot, Inc. | 0.01 | -25.93 | 5.64 | -27.84 | 0.7877 | -0.5737 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3.84 | 54.36 | 3.84 | 54.38 | 0.5367 | 0.1030 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 3.84 | 54.36 | 3.84 | 54.38 | 0.5367 | 0.1030 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 3.84 | 54.36 | 3.84 | 54.38 | 0.5367 | 0.1030 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.84 | 54.36 | 3.84 | 54.38 | 0.5367 | 0.1030 | |||
| EQIX / Equinix, Inc. | 0.00 | 3.37 | 0.4714 | 0.4714 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9699 |
