Current Market Value 165,742,216
Current Holdings 62
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 Global Growth 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 62 165,742
2025-05-29 2025-03-31 NPORT-P 62 152,391
2025-02-26 2024-12-31 NPORT-P 62 158,507
2024-11-25 2024-09-30 NPORT-P 62 166,556
2024-08-20 2024-06-28 NPORT-P 64 167,446
2024-05-28 2024-03-28 NPORT-P 61 129,421
2024-02-23 2023-12-29 NPORT-P 63 121,722
2023-11-28 2023-09-29 NPORT-P 64 115,139
2023-08-28 2023-06-30 NPORT-P 69 120,957
2023-05-26 2023-03-31 NPORT-P 71 119,955
2023-02-23 2022-12-30 NPORT-P 74 118,184
2022-11-29 2022-09-30 NPORT-P 70 106,589
2022-08-19 2022-06-30 NPORT-P 68 117,039
2022-05-27 2022-03-31 NPORT-P 69 140,526
2022-02-23 2021-12-31 NPORT-P 58 159,106
2021-11-29 2021-09-30 NPORT-P 57 153,385
2021-08-24 2021-06-30 NPORT-P 61 161,743
2021-05-28 2021-03-31 NPORT-P 61 156,074
2021-02-25 2020-12-31 NPORT-P 60 155,477
2020-11-24 2020-09-30 NPORT-P 64 140,699
2020-08-25 2020-06-30 NPORT-P 63 136,585
2020-05-26 2020-03-31 NPORT-P 60 113,637
2020-02-24 2019-12-31 NPORT-P 61 148,120
2019-11-21 2019-09-30 NPORT-P 64 141,183