Current Market Value 368,070,855
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 Moderate 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 13 368,071
2025-05-29 2025-03-31 NPORT-P 15 362,357
2025-02-26 2024-12-31 NPORT-P 15 377,544
2024-11-25 2024-09-30 NPORT-P 15 408,346
2024-08-20 2024-06-28 NPORT-P 14 408,728
2024-05-28 2024-03-28 NPORT-P 14 434,989
2024-02-23 2023-12-29 NPORT-P 14 434,786
2023-11-28 2023-09-29 NPORT-P 14 421,001
2023-08-28 2023-06-30 NPORT-P 15 460,987
2023-05-26 2023-03-31 NPORT-P 15 470,609
2023-02-23 2022-12-30 NPORT-P 15 466,033
2022-11-29 2022-09-30 NPORT-P 15 450,046
2022-08-19 2022-06-30 NPORT-P 12 488,759
2022-05-27 2022-03-31 NPORT-P 12 567,360
2022-02-23 2021-12-31 NPORT-P 12 634,672
2021-11-29 2021-09-30 NPORT-P 12 631,776
2021-08-24 2021-06-30 NPORT-P 12 656,315
2021-05-28 2021-03-31 NPORT-P 13 646,344
2021-02-25 2020-12-31 NPORT-P 13 655,732
2020-11-24 2020-09-30 NPORT-P 13 617,602
2020-08-25 2020-06-30 NPORT-P 12 612,858
2020-05-26 2020-03-31 NPORT-P 13 552,317
2020-02-24 2019-12-31 NPORT-P 12 680,941
2019-11-21 2019-09-30 NPORT-P 13 690,782