Mga Batayang Estadistika
| Nilai Portofolio | $ 390,000,797 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 390,000,797 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II adalah IDEXX Laboratories, Inc. (US:IDXX) , CoStar Group, Inc. (US:CSGP) , Royal Caribbean Cruises Ltd. (US:RCL) , Cloudflare, Inc. (US:NET) , and Insulet Corporation (US:PODD) . Posisi baru Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Tapestry, Inc. (US:TPR) , Toast, Inc. (US:TOST) , and Dutch Bros Inc. (US:BROS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 11.96 | 3.0696 | 3.0696 | |
| 0.02 | 6.37 | 1.6341 | 1.6341 | |
| 0.06 | 4.96 | 1.2737 | 1.2737 | |
| 0.05 | 10.00 | 2.5669 | 1.2546 | |
| 0.10 | 4.55 | 1.1677 | 1.1677 | |
| 0.03 | 7.77 | 1.9941 | 1.1243 | |
| 0.05 | 3.71 | 0.9533 | 0.9533 | |
| 0.03 | 13.62 | 3.4963 | 0.7732 | |
| 0.02 | 7.93 | 2.0347 | 0.7444 | |
| 0.03 | 4.84 | 1.2416 | 0.5640 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 13.12 | 3.3659 | -0.9432 | |
| 0.01 | 4.28 | 1.0980 | -0.8976 | |
| 0.06 | 4.39 | 1.1269 | -0.5133 | |
| 0.01 | 2.09 | 0.5364 | -0.3533 | |
| 0.02 | 6.96 | 1.7852 | -0.2885 | |
| 0.11 | 6.43 | 1.6498 | -0.2779 | |
| 0.03 | 7.52 | 1.9299 | -0.2477 | |
| 0.09 | 4.31 | 1.1066 | -0.2346 | |
| 0.03 | 8.24 | 2.1157 | -0.2282 | |
| 0.12 | 6.17 | 1.5827 | -0.2188 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDXX / IDEXX Laboratories, Inc. | 0.03 | 7.76 | 13.62 | 37.63 | 3.4963 | 0.7732 | |||
| CSGP / CoStar Group, Inc. | 0.16 | -17.49 | 13.12 | -16.27 | 3.3659 | -0.9432 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 11.96 | 3.0696 | 3.0696 | |||||
| NET / Cloudflare, Inc. | 0.05 | 20.66 | 10.00 | 109.69 | 2.5669 | 1.2546 | |||
| PODD / Insulet Corporation | 0.03 | -9.79 | 10.00 | 7.92 | 2.5655 | 0.0175 | |||
| FAST / Fastenal Company | 0.23 | 89.56 | 9.81 | 2.66 | 2.5170 | -0.1110 | |||
| DDOG / Datadog, Inc. | 0.07 | 1.99 | 9.26 | 38.09 | 2.3771 | 0.5319 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | -17.07 | 8.90 | 18.99 | 2.2848 | 0.2263 | |||
| HEIA / Heico Corp. - Class A | 0.03 | -21.11 | 8.24 | -3.24 | 2.1157 | -0.2282 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | 47.48 | 7.93 | 69.04 | 2.0347 | 0.7444 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 3.30 | 7.88 | 30.27 | 2.0211 | 0.3580 | |||
| SNOW / Snowflake Inc. | 0.03 | 60.51 | 7.77 | 145.73 | 1.9941 | 1.1243 | |||
| VEEV / Veeva Systems Inc. | 0.03 | -23.59 | 7.52 | -5.00 | 1.9299 | -0.2477 | |||
| CPAY / Corpay, Inc. | 0.02 | 2.58 | 7.43 | -2.38 | 1.9065 | -0.1871 | |||
| FND / Floor & Decor Holdings, Inc. | 0.10 | 17.75 | 7.34 | 11.15 | 1.8833 | 0.0670 | |||
| POOL / Pool Corporation | 0.02 | 0.79 | 6.96 | -7.72 | 1.7852 | -0.2885 | |||
| HUBS / HubSpot, Inc. | 0.01 | 5.27 | 6.94 | 2.57 | 1.7806 | -0.0803 | |||
| CH1134540470 / On Holding AG | 0.13 | 1.84 | 6.85 | 20.71 | 1.7577 | 0.1966 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.50 | 6.69 | 15.40 | 1.7174 | 0.1220 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | -0.93 | 6.60 | 8.57 | 1.6939 | 0.0216 | |||
| GNRC / Generac Holdings Inc. | 0.05 | -0.36 | 6.50 | 12.67 | 1.6678 | 0.0811 | |||
| ROL / Rollins, Inc. | 0.11 | -12.15 | 6.43 | -8.26 | 1.6498 | -0.2779 | |||
| SN / SharkNinja, Inc. | 0.06 | 4.22 | 6.42 | 23.68 | 1.6477 | 0.2197 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | 8.19 | 6.39 | 6.13 | 1.6404 | -0.0164 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 6.37 | 1.6341 | 1.6341 | |||||
| TSCO / Tractor Supply Company | 0.12 | -1.67 | 6.17 | -5.83 | 1.5827 | -0.2188 | |||
| COHR / Coherent Corp. | 0.07 | -22.49 | 6.17 | 6.47 | 1.5827 | -0.0107 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -2.03 | 5.96 | -2.60 | 1.5305 | -0.1539 | |||
| PINS / Pinterest, Inc. | 0.17 | 3.06 | 5.94 | 19.21 | 1.5246 | 0.1537 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.55 | 5.91 | 2.53 | 1.5161 | -0.0689 | |||
| OWL / Blue Owl Capital Inc. | 0.31 | 24.53 | 5.87 | 19.36 | 1.5066 | 0.1537 | |||
| NOVT / Novanta Inc. | 0.05 | 11.99 | 5.83 | 12.92 | 1.4960 | 0.0758 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 9.22 | 5.82 | 9.59 | 1.4923 | 0.0327 | |||
| TTD / The Trade Desk, Inc. | 0.08 | -2.65 | 5.77 | 28.08 | 1.4810 | 0.2415 | |||
| BRO / Brown & Brown, Inc. | 0.05 | 38.81 | 5.70 | 23.72 | 1.4632 | 0.1954 | |||
| ALGN / Align Technology, Inc. | 0.03 | 4.38 | 5.59 | 24.42 | 1.4334 | 0.1983 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.04 | 0.51 | 5.33 | 42.22 | 1.3676 | 0.3368 | |||
| TECH / Bio-Techne Corporation | 0.10 | 6.37 | 5.21 | -6.66 | 1.3378 | -0.1985 | |||
| TREX / Trex Company, Inc. | 0.10 | 13.06 | 5.19 | 5.84 | 1.3309 | -0.0172 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | -0.02 | 5.03 | 45.99 | 1.2898 | 0.3429 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 5.43 | 4.98 | 26.91 | 1.2782 | 0.1986 | |||
| TPR / Tapestry, Inc. | 0.06 | 4.96 | 1.2737 | 1.2737 | |||||
| PCTY / Paylocity Holding Corporation | 0.03 | 8.18 | 4.86 | 4.65 | 1.2480 | -0.0306 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | 37.59 | 4.84 | 96.43 | 1.2416 | 0.5640 | |||
| 6B6 / monday.com Ltd. | 0.02 | 2.32 | 4.79 | 32.36 | 1.2282 | 0.2333 | |||
| CDW / CDW Corporation | 0.03 | 6.55 | 4.63 | 18.73 | 1.1891 | 0.1156 | |||
| TOST / Toast, Inc. | 0.10 | 4.55 | 1.1677 | 1.1677 | |||||
| WAY / Waystar Holding Corp. | 0.11 | 38.49 | 4.53 | 51.51 | 1.1619 | 0.3398 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -20.55 | 4.51 | -6.59 | 1.1567 | -0.1707 | |||
| ITRI / Itron, Inc. | 0.03 | 44.08 | 4.43 | 81.09 | 1.1376 | 0.4640 | |||
| EW / Edwards Lifesciences Corporation | 0.06 | -23.76 | 4.39 | -35.45 | 1.1269 | -0.5133 | |||
| CPRT / Copart, Inc. | 0.09 | 2.00 | 4.31 | -11.55 | 1.1066 | -0.2346 | |||
| APP / AppLovin Corporation | 0.01 | -55.36 | 4.28 | -41.03 | 1.0980 | -0.8976 | |||
| BSY / Bentley Systems, Incorporated | 0.08 | 65.35 | 4.16 | 126.94 | 1.0682 | 0.5634 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | -0.31 | 3.91 | -0.74 | 1.0034 | -0.0801 | |||
| BROS / Dutch Bros Inc. | 0.05 | 3.71 | 0.9533 | 0.9533 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.08 | 5.96 | 3.70 | -1.02 | 0.9486 | -0.0788 | |||
| INSP / Inspire Medical Systems, Inc. | 0.03 | 12.44 | 3.40 | -8.40 | 0.8734 | -0.1486 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.15 | 59.25 | 3.28 | 30.31 | 0.8408 | 0.1492 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.08 | 0.00 | 3.18 | 30.96 | 0.8154 | 0.1480 | |||
| APPF / AppFolio, Inc. | 0.01 | -38.29 | 2.09 | -35.37 | 0.5364 | -0.3533 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.04 | 2.07 | 0.5316 | 0.5316 | |||||
| MANH / Manhattan Associates, Inc. | 0.01 | 2.00 | 0.5144 | 0.5144 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.51 | 93.96 | 1.51 | 94.07 | 0.3867 | 0.1730 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.51 | 93.96 | 1.51 | 94.07 | 0.3867 | 0.1730 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.51 | 93.96 | 1.51 | 94.07 | 0.3867 | 0.1730 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1.51 | 93.96 | 1.51 | 94.07 | 0.3867 | 0.1730 |
