Current Market Value 191,167,644
Current Holdings 89
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 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 89 191,168
2025-05-29 2025-03-31 NPORT-P 85 183,975
2025-02-26 2024-12-31 NPORT-P 84 207,950
2024-11-25 2024-09-30 NPORT-P 83 213,957
2024-08-20 2024-06-28 NPORT-P 78 211,619
2024-05-28 2024-03-28 NPORT-P 79 226,524
2024-02-23 2023-12-29 NPORT-P 75 209,583
2023-11-28 2023-09-29 NPORT-P 70 198,963
2023-08-28 2023-06-30 NPORT-P 74 215,932
2023-05-26 2023-03-31 NPORT-P 74 212,998
2023-02-23 2022-12-30 NPORT-P 81 199,267
2022-11-29 2022-09-30 NPORT-P 85 292,556
2022-08-19 2022-06-30 NPORT-P 81 301,443
2022-05-27 2022-03-31 NPORT-P 86 389,425
2022-02-23 2021-12-31 NPORT-P 85 441,982
2021-11-29 2021-09-30 NPORT-P 84 462,103
2021-08-24 2021-06-30 NPORT-P 84 486,887
2021-05-28 2021-03-31 NPORT-P 86 463,711
2021-02-25 2020-12-31 NPORT-P 83 463,831
2020-11-24 2020-09-30 NPORT-P 76 380,996
2020-08-25 2020-06-30 NPORT-P 83 366,134
2020-05-26 2020-03-31 NPORT-P 79 287,971
2020-02-24 2019-12-31 NPORT-P 81 390,385
2019-11-21 2019-09-30 NPORT-P 85 361,490