Current Market Value 65,139,390
Current Holdings 13
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 Pathfinder Conservative 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 13 65,139
2025-05-29 2025-03-31 NPORT-P 15 65,502
2025-02-26 2024-12-31 NPORT-P 15 68,181
2024-11-25 2024-09-30 NPORT-P 15 74,637
2024-08-20 2024-06-28 NPORT-P 14 74,864
2024-05-28 2024-03-28 NPORT-P 14 79,545
2024-02-23 2023-12-29 NPORT-P 14 80,709
2023-11-28 2023-09-29 NPORT-P 14 79,947
2023-08-28 2023-06-30 NPORT-P 15 86,587
2023-05-26 2023-03-31 NPORT-P 15 86,404
2023-02-23 2022-12-30 NPORT-P 15 84,385
2022-11-29 2022-09-30 NPORT-P 15 83,116
2022-08-19 2022-06-30 NPORT-P 12 89,506
2022-05-27 2022-03-31 NPORT-P 12 99,944
2022-02-23 2021-12-31 NPORT-P 12 109,977
2021-11-29 2021-09-30 NPORT-P 12 108,332
2021-08-24 2021-06-30 NPORT-P 12 110,969
2021-05-28 2021-03-31 NPORT-P 13 108,881
2021-02-25 2020-12-31 NPORT-P 13 111,768
2020-11-24 2020-09-30 NPORT-P 13 107,420
2020-08-25 2020-06-30 NPORT-P 13 96,277
2020-05-26 2020-03-31 NPORT-P 13 87,025
2020-02-24 2019-12-31 NPORT-P 12 98,771
2019-11-21 2019-09-30 NPORT-P 13 98,099