Current Market Value 685,542,143
Current Holdings 802
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 Asset Strategy 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 802 685,542
2025-05-29 2025-03-31 NPORT-P 637 693,983
2025-02-26 2024-12-31 NPORT-P 413 569,023
2024-11-25 2024-09-30 NPORT-P 407 598,066
2024-08-20 2024-06-28 NPORT-P 368 586,303
2024-05-28 2024-03-28 NPORT-P 386 645,644
2024-02-23 2023-12-29 NPORT-P 338 656,171
2023-11-28 2023-09-29 NPORT-P 316 544,549
2023-08-28 2023-06-30 NPORT-P 314 571,108
2023-05-26 2023-03-31 NPORT-P 318 579,655
2023-02-23 2022-12-30 NPORT-P 291 580,153
2022-11-29 2022-09-30 NPORT-P 274 545,898
2022-08-19 2022-06-30 NPORT-P 260 586,967
2022-05-27 2022-03-31 NPORT-P 270 681,144
2022-02-23 2021-12-31 NPORT-P 221 742,665
2021-11-29 2021-09-30 NPORT-P 228 738,498
2021-08-24 2021-06-30 NPORT-P 226 770,303
2021-05-28 2021-03-31 NPORT-P 220 743,065
2021-02-25 2020-12-31 NPORT-P 196 763,094
2020-11-24 2020-09-30 NPORT-P 195 712,417
2020-08-25 2020-06-30 NPORT-P 178 709,718
2020-05-26 2020-03-31 NPORT-P 144 604,937
2020-02-24 2019-12-31 NPORT-P 128 770,332
2019-11-21 2019-09-30 NPORT-P 135 753,333