Current Market Value 116,836,169
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 Moderately 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 13 116,836
2025-05-29 2025-03-31 NPORT-P 15 115,330
2025-02-26 2024-12-31 NPORT-P 15 120,320
2024-11-25 2024-09-30 NPORT-P 15 128,187
2024-08-20 2024-06-28 NPORT-P 14 126,231
2024-05-28 2024-03-28 NPORT-P 14 131,456
2024-02-23 2023-12-29 NPORT-P 14 130,538
2023-11-28 2023-09-29 NPORT-P 14 127,654
2023-08-28 2023-06-30 NPORT-P 15 138,437
2023-05-26 2023-03-31 NPORT-P 15 138,935
2023-02-23 2022-12-30 NPORT-P 15 138,099
2022-11-29 2022-09-30 NPORT-P 15 134,631
2022-08-19 2022-06-30 NPORT-P 12 145,729
2022-05-27 2022-03-31 NPORT-P 12 168,208
2022-02-23 2021-12-31 NPORT-P 12 187,490
2021-11-29 2021-09-30 NPORT-P 12 186,508
2021-08-24 2021-06-30 NPORT-P 12 193,645
2021-05-28 2021-03-31 NPORT-P 13 190,269
2021-02-25 2020-12-31 NPORT-P 13 195,162
2020-11-24 2020-09-30 NPORT-P 13 186,622
2020-08-25 2020-06-30 NPORT-P 13 185,255
2020-05-26 2020-03-31 NPORT-P 13 168,080
2020-02-24 2019-12-31 NPORT-P 13 201,716
2019-11-21 2019-09-30 NPORT-P 13 205,123