Current Market Value 797,537,640
Current Holdings 66
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 International 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 66 797,538
2025-05-29 2025-03-31 NPORT-P 65 744,455
2025-02-26 2024-12-31 NPORT-P 64 718,796
2024-11-25 2024-09-30 NPORT-P 61 814,702
2024-08-20 2024-06-28 NPORT-P 58 806,154
2024-05-28 2024-03-28 NPORT-P 60 664,999
2024-02-23 2023-12-29 NPORT-P 63 647,363
2023-11-28 2023-09-29 NPORT-P 65 627,065
2023-08-28 2023-06-30 NPORT-P 65 534,394
2023-05-26 2023-03-31 NPORT-P 69 535,150
2023-02-23 2022-12-30 NPORT-P 70 482,573
2022-11-29 2022-09-30 NPORT-P 69 429,565
2022-08-19 2022-06-30 NPORT-P 67 484,763
2022-05-27 2022-03-31 NPORT-P 78 557,146
2022-02-23 2021-12-31 NPORT-P 80 627,842
2021-11-29 2021-09-30 NPORT-P 84 664,808
2021-08-24 2021-06-30 NPORT-P 83 665,414
2021-05-28 2021-03-31 NPORT-P 86 653,731
2021-02-25 2020-12-31 NPORT-P 85 649,387
2020-11-24 2020-09-30 NPORT-P 84 603,890
2020-08-25 2020-06-30 NPORT-P 87 594,506
2020-05-26 2020-03-31 NPORT-P 88 496,966
2020-02-24 2019-12-31 NPORT-P 87 696,179
2019-11-21 2019-09-30 NPORT-P 96 696,846