Current Market Value 608,781,215
Current Holdings 40
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ivy Variable Insurance Portfolios - Ivy VIP Growth 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)
2025-08-26 2025-06-30 NPORT-P 40 608,781
2025-05-29 2025-03-31 NPORT-P 42 644,665
2025-02-26 2024-12-31 NPORT-P 41 712,777
2024-11-25 2024-09-30 NPORT-P 40 727,509
2024-08-20 2024-06-28 NPORT-P 40 727,523
2024-05-28 2024-03-28 NPORT-P 40 732,214
2024-02-23 2023-12-29 NPORT-P 40 699,386
2023-11-28 2023-09-29 NPORT-P 40 652,657
2023-08-28 2023-06-30 NPORT-P 41 751,016
2023-05-26 2023-03-31 NPORT-P 40 694,692
2023-02-23 2022-12-30 NPORT-P 41 629,078
2022-11-29 2022-09-30 NPORT-P 40 613,740
2022-08-19 2022-06-30 NPORT-P 39 671,354
2022-05-27 2022-03-31 NPORT-P 40 853,877
2022-02-23 2021-12-31 NPORT-P 39 1,023,680
2021-11-29 2021-09-30 NPORT-P 40 1,004,112
2021-08-24 2021-06-30 NPORT-P 40 1,045,328
2021-05-28 2021-03-31 NPORT-P 41 968,395
2021-02-25 2020-12-31 NPORT-P 43 896,498
2020-11-24 2020-09-30 NPORT-P 42 850,294
2020-08-25 2020-06-30 NPORT-P 46 816,564
2020-05-26 2020-03-31 NPORT-P 45 671,328
2020-02-24 2019-12-31 NPORT-P 46 790,722
2019-11-21 2019-09-30 NPORT-P 48 761,065