Current Market Value 186,533,186
Current Holdings 37
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 Value 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 37 186,533
2025-05-29 2025-03-31 NPORT-P 37 187,819
2025-02-26 2024-12-31 NPORT-P 37 197,670
2024-11-25 2024-09-30 NPORT-P 38 255,533
2024-08-20 2024-06-28 NPORT-P 38 315,733
2024-05-28 2024-03-28 NPORT-P 36 346,030
2024-02-23 2023-12-29 NPORT-P 38 333,634
2023-11-28 2023-09-29 NPORT-P 37 308,989
2023-08-28 2023-06-30 NPORT-P 37 342,115
2023-05-26 2023-03-31 NPORT-P 37 344,884
2023-02-23 2022-12-30 NPORT-P 47 354,202
2022-11-29 2022-09-30 NPORT-P 43 334,739
2022-08-19 2022-06-30 NPORT-P 41 361,109
2022-05-27 2022-03-31 NPORT-P 40 396,501
2022-02-23 2021-12-31 NPORT-P 47 369,588
2021-11-29 2021-09-30 NPORT-P 42 443,991
2021-08-24 2021-06-30 NPORT-P 46 461,547
2021-05-28 2021-03-31 NPORT-P 46 446,784
2021-02-25 2020-12-31 NPORT-P 42 464,713
2020-11-24 2020-09-30 NPORT-P 49 405,945
2020-08-25 2020-06-30 NPORT-P 50 391,952
2020-05-26 2020-03-31 NPORT-P 49 362,131
2020-02-24 2019-12-31 NPORT-P 43 517,323
2019-11-21 2019-09-30 NPORT-P 51 483,096