Current Market Value 176,280,677
Current Holdings 127
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 Small Cap Core 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 127 176,281
2025-05-29 2025-03-31 NPORT-P 124 191,666
2025-02-26 2024-12-31 NPORT-P 130 210,155
2024-11-25 2024-09-30 NPORT-P 132 216,934
2024-08-20 2024-06-28 NPORT-P 135 213,603
2024-05-28 2024-03-28 NPORT-P 137 227,167
2024-02-23 2023-12-29 NPORT-P 136 224,652
2023-11-28 2023-09-29 NPORT-P 143 201,206
2023-08-28 2023-06-30 NPORT-P 138 189,879
2023-05-26 2023-03-31 NPORT-P 137 187,002
2023-02-23 2022-12-30 NPORT-P 139 158,328
2022-11-29 2022-09-30 NPORT-P 140 144,210
2022-08-19 2022-06-30 NPORT-P 140 149,652
2022-05-27 2022-03-31 NPORT-P 152 183,352
2022-02-23 2021-12-31 NPORT-P 55 181,828
2021-11-29 2021-09-30 NPORT-P 53 183,138
2021-08-24 2021-06-30 NPORT-P 61 200,831
2021-05-28 2021-03-31 NPORT-P 62 194,918
2021-02-25 2020-12-31 NPORT-P 63 182,160
2020-11-24 2020-09-30 NPORT-P 64 149,542
2020-08-25 2020-06-30 NPORT-P 63 151,456
2020-05-26 2020-03-31 NPORT-P 61 130,414
2020-02-24 2019-12-31 NPORT-P 62 192,751
2019-11-21 2019-09-30 NPORT-P 62 186,029