Current Market Value 40,441,472
Current Holdings 57
Most Recent File Date 2024-05-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ivy Variable Insurance Portfolios - Ivy VIP Global Equity Income Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-28 2024-03-28 NPORT-P 57 40,441
2024-02-23 2023-12-29 NPORT-P 57 39,077
2023-11-28 2023-09-29 NPORT-P 58 37,015
2023-08-28 2023-06-30 NPORT-P 39 176,209
2023-05-26 2023-03-31 NPORT-P 41 177,237
2023-02-23 2022-12-30 NPORT-P 41 238,109
2022-11-29 2022-09-30 NPORT-P 44 222,706
2022-08-19 2022-06-30 NPORT-P 68 245,516
2022-05-27 2022-03-31 NPORT-P 67 267,140
2022-02-23 2021-12-31 NPORT-P 66 300,704
2021-11-29 2021-09-30 NPORT-P 44 320,852
2021-08-24 2021-06-30 NPORT-P 46 314,022
2021-05-28 2021-03-31 NPORT-P 46 314,638
2021-02-25 2020-12-31 NPORT-P 49 314,555
2020-11-24 2020-09-30 NPORT-P 53 309,007
2020-08-25 2020-06-30 NPORT-P 53 294,958
2020-05-26 2020-03-31 NPORT-P 51 244,995
2020-02-24 2019-12-31 NPORT-P 53 296,100
2019-11-21 2019-09-30 NPORT-P 52 285,554