Current Market Value 691,363,779
Current Holdings 55
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 Core Equity 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 55 691,364
2025-05-29 2025-03-31 NPORT-P 53 630,811
2025-02-26 2024-12-31 NPORT-P 55 681,797
2024-11-25 2024-09-30 NPORT-P 53 685,653
2024-08-20 2024-06-28 NPORT-P 51 672,660
2024-05-28 2024-03-28 NPORT-P 52 627,489
2024-02-23 2023-12-29 NPORT-P 52 590,664
2023-11-28 2023-09-29 NPORT-P 52 554,429
2023-08-28 2023-06-30 NPORT-P 51 622,298
2023-05-26 2023-03-31 NPORT-P 48 600,069
2023-02-23 2022-12-30 NPORT-P 49 597,762
2022-11-29 2022-09-30 NPORT-P 48 567,928
2022-08-19 2022-06-30 NPORT-P 45 609,390
2022-05-27 2022-03-31 NPORT-P 43 726,285
2022-02-23 2021-12-31 NPORT-P 46 735,431
2021-11-29 2021-09-30 NPORT-P 47 721,287
2021-08-24 2021-06-30 NPORT-P 45 743,225
2021-05-28 2021-03-31 NPORT-P 46 717,013
2021-02-25 2020-12-31 NPORT-P 48 735,135
2020-11-24 2020-09-30 NPORT-P 51 692,011
2020-08-25 2020-06-30 NPORT-P 52 660,286
2020-05-26 2020-03-31 NPORT-P 49 557,671
2020-02-24 2019-12-31 NPORT-P 51 720,859
2019-11-21 2019-09-30 NPORT-P 50 685,439