Basic Stats
| Portfolio Value | $ 176,280,677 |
| Current Positions | 125 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 176,280,677 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II’s top holdings are East West Bancorp, Inc. (US:EWBC) , Casey's General Stores, Inc. (US:CASY) , AXIS Capital Holdings Limited (DE:AXV) , Guidewire Software, Inc. (US:GWRE) , and Webster Financial Corporation (US:WBS) . Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II’s new positions include Synovus Financial Corp. (US:SNV) , Astera Labs, Inc. (US:ALAB) , Tecnoglass Inc. (US:TGLS) , Life Time Group Holdings, Inc. (US:LTH) , and Carpenter Technology Corporation (US:CRS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.88 | 0.4976 | 0.4976 | |
| 0.01 | 0.88 | 0.4970 | 0.4970 | |
| 0.01 | 0.81 | 0.4606 | 0.4606 | |
| 0.03 | 0.77 | 0.4370 | 0.4370 | |
| 0.00 | 0.70 | 0.3970 | 0.3970 | |
| 0.00 | 0.65 | 0.3680 | 0.3680 | |
| 0.01 | 1.33 | 0.7553 | 0.3619 | |
| 0.01 | 2.10 | 1.1930 | 0.3260 | |
| 0.02 | 2.03 | 1.1498 | 0.3254 | |
| 0.03 | 2.30 | 1.3030 | 0.3190 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.35 | 1.3355 | -0.9705 | |
| 0.00 | 0.89 | 0.5078 | -0.6127 | |
| 0.14 | 1.58 | 0.8945 | -0.3851 | |
| 0.03 | 1.31 | 0.7455 | -0.3573 | |
| 0.09 | 0.94 | 0.5309 | -0.3037 | |
| 0.01 | 1.47 | 0.8351 | -0.2780 | |
| 0.05 | 2.28 | 1.2958 | -0.2534 | |
| 0.03 | 0.83 | 0.4738 | -0.2331 | |
| 0.04 | 1.71 | 0.9682 | -0.1579 | |
| 0.01 | 1.13 | 0.6431 | -0.1523 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EWBC / East West Bancorp, Inc. | 0.04 | -11.35 | 3.66 | -0.27 | 2.0753 | 0.1615 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -11.34 | 3.39 | 4.24 | 1.9247 | 0.2264 | |||
| AXV / AXIS Capital Holdings Limited | 0.03 | -11.34 | 3.15 | -8.19 | 1.7872 | -0.0029 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -11.35 | 3.14 | 11.40 | 1.7813 | 0.3108 | |||
| WBS / Webster Financial Corporation | 0.05 | -11.34 | 2.90 | -6.12 | 1.6459 | 0.0338 | |||
| RS / Reliance, Inc. | 0.01 | -11.35 | 2.59 | -3.61 | 1.4712 | 0.0672 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -11.35 | 2.55 | -12.99 | 1.4493 | -0.0828 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -11.34 | 2.50 | -7.71 | 1.4199 | 0.0052 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -11.34 | 2.38 | -10.70 | 1.3506 | -0.0402 | |||
| KMPR / Kemper Corporation | 0.04 | -11.34 | 2.36 | -14.42 | 1.3416 | -0.1000 | |||
| EXE / Expand Energy Corporation | 0.02 | -49.29 | 2.35 | -46.73 | 1.3355 | -0.9705 | |||
| SMTC / Semtech Corporation | 0.05 | -11.35 | 2.35 | 16.34 | 1.3334 | 0.2792 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -11.34 | 2.34 | -16.21 | 1.3258 | -0.1296 | |||
| INSM / Insmed Incorporated | 0.02 | -23.74 | 2.31 | 0.57 | 1.3093 | 0.1122 | |||
| COHR / Coherent Corp. | 0.03 | -11.34 | 2.30 | 21.75 | 1.3030 | 0.3190 | |||
| EXLS / ExlService Holdings, Inc. | 0.05 | -17.06 | 2.28 | -23.05 | 1.2958 | -0.2534 | |||
| PR / Permian Resources Corporation | 0.17 | -11.34 | 2.25 | -12.83 | 1.2768 | -0.0701 | |||
| SSB / SouthState Corporation | 0.02 | -11.34 | 2.23 | -12.10 | 1.2660 | -0.0586 | |||
| KEX / Kirby Corporation | 0.02 | -11.34 | 2.20 | -0.45 | 1.2501 | 0.0950 | |||
| WCC / WESCO International, Inc. | 0.01 | -11.34 | 2.19 | 5.75 | 1.2420 | 0.1615 | |||
| SF / Stifel Financial Corp. | 0.02 | -11.35 | 2.11 | -2.41 | 1.1957 | 0.0690 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -11.34 | 2.10 | 26.57 | 1.1930 | 0.3260 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -11.34 | 2.10 | -2.82 | 1.1921 | 0.0638 | |||
| ONB / Old National Bancorp | 0.10 | -11.34 | 2.05 | -10.71 | 1.1641 | -0.0351 | |||
| FSS / Federal Signal Corporation | 0.02 | -11.34 | 2.03 | 28.25 | 1.1498 | 0.3254 | |||
| CPT / Camden Property Trust | 0.02 | -11.34 | 1.99 | -18.29 | 1.1312 | -0.1424 | |||
| COLB / Columbia Banking System, Inc. | 0.09 | -11.34 | 1.99 | -16.87 | 1.1301 | -0.1205 | |||
| EHC / Encompass Health Corporation | 0.02 | -19.63 | 1.98 | -2.71 | 1.1214 | 0.0615 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | -11.35 | 1.95 | 3.68 | 1.1050 | 0.1250 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -27.14 | 1.94 | -18.05 | 1.1004 | -0.1346 | |||
| VRNS / Varonis Systems, Inc. | 0.04 | -11.34 | 1.87 | 11.18 | 1.0613 | 0.1837 | |||
| MTX / Minerals Technologies Inc. | 0.03 | 1.20 | 1.75 | -12.29 | 0.9927 | -0.0487 | |||
| BRX / Brixmor Property Group Inc. | 0.07 | -11.34 | 1.73 | -13.07 | 0.9824 | -0.0567 | |||
| SR / Spire Inc. | 0.02 | -11.34 | 1.72 | -17.31 | 0.9787 | -0.1098 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -11.35 | 1.72 | 3.93 | 0.9750 | 0.1126 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -11.35 | 1.72 | 0.70 | 0.9750 | 0.0849 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | -11.35 | 1.71 | -20.96 | 0.9682 | -0.1579 | |||
| WSFS / WSFS Financial Corporation | 0.03 | -11.34 | 1.65 | -6.00 | 0.9338 | 0.0202 | |||
| WNS / WNS (Holdings) Limited | 0.03 | -11.34 | 1.64 | -8.86 | 0.9284 | -0.0081 | |||
| ARMK / Aramark | 0.04 | -11.34 | 1.61 | 7.57 | 0.9117 | 0.1319 | |||
| LBRT / Liberty Energy Inc. | 0.14 | -11.34 | 1.58 | -35.70 | 0.8945 | -0.3851 | |||
| ACA / Arcosa, Inc. | 0.02 | 24.16 | 1.55 | 39.60 | 0.8806 | 0.3004 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -38.61 | 1.55 | -11.10 | 0.8779 | -0.0303 | |||
| KRG / Kite Realty Group Trust | 0.07 | -11.34 | 1.54 | -10.27 | 0.8728 | -0.0215 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.04 | -11.34 | 1.53 | -1.73 | 0.8711 | 0.0561 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | -11.34 | 1.52 | -8.28 | 0.8619 | -0.0022 | |||
| EAT / Brinker International, Inc. | 0.01 | -20.49 | 1.51 | -3.81 | 0.8596 | 0.0378 | |||
| DT / Dynatrace, Inc. | 0.03 | -11.35 | 1.49 | 3.76 | 0.8467 | 0.0965 | |||
| WSC / WillScot Holdings Corporation | 0.05 | -11.34 | 1.47 | -12.60 | 0.8351 | -0.0439 | |||
| NTRA / Natera, Inc. | 0.01 | -42.24 | 1.47 | -31.00 | 0.8351 | -0.2780 | |||
| EG0 / Essent Group Ltd. | 0.02 | -11.35 | 1.47 | -6.74 | 0.8330 | 0.0116 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | -11.34 | 1.46 | 16.08 | 0.8276 | 0.1717 | |||
| TTEK / Tetra Tech, Inc. | 0.04 | -11.34 | 1.42 | 9.00 | 0.8044 | 0.1256 | |||
| IMAX / IMAX Corporation | 0.05 | -11.34 | 1.42 | -5.92 | 0.8035 | 0.0179 | |||
| BKH / Black Hills Corporation | 0.03 | -11.35 | 1.41 | -18.02 | 0.7984 | -0.0971 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -11.35 | 1.39 | -4.13 | 0.7913 | 0.0320 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -11.34 | 1.37 | -8.52 | 0.7800 | -0.0042 | |||
| GGG / Graco Inc. | 0.02 | -11.35 | 1.37 | -8.74 | 0.7766 | -0.0060 | |||
| DOC / Healthpeak Properties, Inc. | 0.08 | -11.34 | 1.34 | -23.22 | 0.7602 | -0.1505 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -11.35 | 1.33 | 76.63 | 0.7553 | 0.3619 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | -23.74 | 1.31 | -37.83 | 0.7455 | -0.3573 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 46.48 | 1.31 | 51.04 | 0.7446 | 0.2914 | |||
| KBR / KBR, Inc. | 0.03 | -11.34 | 1.30 | -14.65 | 0.7373 | -0.0574 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 29.88 | 1.27 | 16.30 | 0.7208 | 0.1505 | |||
| BCC / Boise Cascade Company | 0.01 | -11.35 | 1.25 | -21.50 | 0.7107 | -0.1223 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | -11.34 | 1.22 | -9.87 | 0.6951 | -0.0139 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -11.34 | 1.21 | 8.81 | 0.6869 | 0.1064 | |||
| ABM / ABM Industries Incorporated | 0.03 | -11.34 | 1.21 | -11.58 | 0.6846 | -0.0279 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | 5.81 | 1.19 | 39.53 | 0.6774 | 0.2306 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -28.41 | 1.18 | -22.59 | 0.6693 | -0.1262 | |||
| KAI / Kadant Inc. | 0.00 | -11.34 | 1.18 | -16.48 | 0.6679 | -0.0674 | |||
| GTES / Gates Industrial Corporation plc | 0.05 | 28.27 | 1.17 | 60.38 | 0.6669 | 0.2846 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -11.35 | 1.16 | 12.85 | 0.6584 | 0.1219 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | -11.35 | 1.15 | -8.09 | 0.6518 | -0.0007 | |||
| RGEN / Repligen Corporation | 0.01 | 5.26 | 1.14 | 2.90 | 0.6444 | 0.0684 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -11.34 | 1.13 | -25.61 | 0.6431 | -0.1523 | |||
| YETI / YETI Holdings, Inc. | 0.04 | -11.34 | 1.12 | -15.56 | 0.6347 | -0.0568 | |||
| GKOS / Glaukos Corporation | 0.01 | -42.86 | 1.09 | -5.65 | 0.6168 | 0.0060 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -11.34 | 1.08 | 1.13 | 0.6120 | 0.0553 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -11.34 | 1.07 | -20.09 | 0.6054 | -0.0914 | |||
| BWA / BorgWarner Inc. | 0.03 | -11.35 | 1.05 | 3.65 | 0.5974 | 0.0670 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.05 | -12.10 | 1.05 | -12.11 | 0.5936 | -0.0275 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.05 | -12.10 | 1.05 | -12.11 | 0.5936 | -0.0275 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1.05 | -12.10 | 1.05 | -12.11 | 0.5936 | -0.0275 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.05 | -12.10 | 1.05 | -12.11 | 0.5936 | -0.0275 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 36.41 | 1.04 | 30.41 | 0.5914 | 0.1743 | |||
| TRNO / Terreno Realty Corporation | 0.02 | -11.35 | 1.03 | -21.42 | 0.5856 | -0.0994 | |||
| TECH / Bio-Techne Corporation | 0.02 | -11.34 | 1.01 | -22.16 | 0.5722 | -0.1042 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | -11.34 | 0.96 | -23.71 | 0.5464 | -0.1119 | |||
| ULS / UL Solutions Inc. | 0.01 | -11.35 | 0.94 | 14.53 | 0.5327 | 0.1049 | |||
| HUN / Huntsman Corporation | 0.09 | -11.34 | 0.94 | -41.49 | 0.5309 | -0.3037 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.03 | -11.34 | 0.93 | -14.69 | 0.5276 | -0.0411 | |||
| APG / APi Group Corporation | 0.02 | -11.34 | 0.92 | 26.66 | 0.5207 | 0.1423 | |||
| BOX / Box, Inc. | 0.03 | -11.34 | 0.91 | -1.83 | 0.5181 | 0.0327 | |||
| PWR / Quanta Services, Inc. | 0.00 | -43.49 | 0.90 | -15.94 | 0.5120 | -0.0482 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -61.99 | 0.89 | -58.34 | 0.5078 | -0.6127 | |||
| SNV / Synovus Financial Corp. | 0.02 | 0.88 | 0.4976 | 0.4976 | |||||
| ALAB / Astera Labs, Inc. | 0.01 | 0.88 | 0.4970 | 0.4970 | |||||
| PTC / PTC Inc. | 0.01 | -11.35 | 0.86 | -1.37 | 0.4905 | 0.0330 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -11.34 | 0.84 | -14.49 | 0.4795 | -0.0360 | |||
| SHOO / Steven Madden, Ltd. | 0.03 | -31.51 | 0.83 | -38.40 | 0.4738 | -0.2331 | |||
| YELP / Yelp Inc. | 0.02 | -11.35 | 0.83 | -18.01 | 0.4731 | -0.0572 | |||
| TGLS / Tecnoglass Inc. | 0.01 | 0.81 | 0.4606 | 0.4606 | |||||
| SPSC / SPS Commerce, Inc. | 0.01 | -11.35 | 0.81 | -9.08 | 0.4603 | -0.0055 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | -11.34 | 0.81 | -15.66 | 0.4587 | -0.0417 | |||
| XPO / XPO, Inc. | 0.01 | -11.34 | 0.79 | 4.06 | 0.4512 | 0.0525 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | -11.34 | 0.78 | -27.77 | 0.4446 | -0.1215 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | -11.35 | 0.77 | -9.26 | 0.4393 | -0.0062 | |||
| ASGN / ASGN Incorporated | 0.02 | -11.34 | 0.77 | -29.75 | 0.4384 | -0.1356 | |||
| LTH / Life Time Group Holdings, Inc. | 0.03 | 0.77 | 0.4370 | 0.4370 | |||||
| RBRK / Rubrik, Inc. | 0.01 | -11.35 | 0.72 | 30.27 | 0.4104 | 0.1206 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.70 | 0.3970 | 0.3970 | |||||
| WK / Workiva Inc. | 0.01 | -11.34 | 0.66 | -20.10 | 0.3771 | -0.0567 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.65 | 0.3680 | 0.3680 | |||||
| KBH / KB Home | 0.01 | -11.35 | 0.61 | -19.12 | 0.3458 | -0.0478 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | -11.34 | 0.57 | -10.99 | 0.3221 | -0.0107 | |||
| WEN / The Wendy's Company | 0.05 | -11.34 | 0.55 | -30.84 | 0.3148 | -0.1036 | |||
| MBUU / Malibu Boats, Inc. | 0.02 | -11.34 | 0.54 | -9.50 | 0.3086 | -0.0048 | |||
| SAIA / Saia, Inc. | 0.00 | 133.84 | 0.51 | 83.70 | 0.2880 | 0.1435 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.07 | -11.34 | 0.41 | -37.86 | 0.2315 | -0.1105 | |||
| INSW / International Seaways, Inc. | 0.01 | -11.34 | 0.40 | -2.68 | 0.2273 | 0.0127 | |||
| RPD / Rapid7, Inc. | 0.02 | -11.34 | 0.40 | -22.67 | 0.2270 | -0.0429 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -11.34 | 0.38 | -8.23 | 0.2154 | -0.0003 | |||
| ATKR / Atkore Inc. | 0.00 | -11.35 | 0.30 | 4.21 | 0.1689 | 0.0199 | |||
| ATI / ATI Inc. | 0.00 | 0.03 | 0.0155 | 0.0155 | |||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
