Current Market Value 14,223,489
Current Holdings 103
Most Recent File Date 2022-05-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ivy Variable Insurance Portfolios - Ivy VIP Global Bond 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)
2022-05-27 2022-03-31 NPORT-P 103 14,223
2022-02-23 2021-12-31 NPORT-P 98 16,502
2021-11-29 2021-09-30 NPORT-P 118 20,818
2021-08-24 2021-06-30 NPORT-P 116 21,254
2021-05-28 2021-03-31 NPORT-P 115 20,816
2021-02-25 2020-12-31 NPORT-P 113 21,256
2020-11-24 2020-09-30 NPORT-P 118 19,718
2020-08-25 2020-06-30 NPORT-P 120 19,562
2020-05-26 2020-03-31 NPORT-P 116 18,683
2020-02-24 2019-12-31 NPORT-P 112 20,896
2019-11-21 2019-09-30 NPORT-P 113 20,875