Funds holding Ivy Variable Insurance Portfolios
ISIN US46600H3075 · United States · LEI 72XHPUAYSOH6ROSGJT53
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 264.2M $
This issuer has other securities: Ivy Variable Insurance Portfolios (US46600H4065), Ivy Variable Insurance Portfolios (US46600H5625), Ivy Variable Insurance Portfolios (US46600H6870), Ivy Variable Insurance Portfolios (US46600H7787), Ivy Variable Insurance Portfolios (US46600H7605), Ivy Variable Insurance Portfolios (US46600H6201)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 15,881,272 | 71.1M $ | 20.20 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 14,690,475 | 65.8M $ | 15.07 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 14,605,006 | 65.4M $ | 19.84 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 6,140,793 | 27.5M $ | 25.25 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 4,063,750 | 18.2M $ | 30.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 1,591,386 | 7.1M $ | 14.82 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 1,060,809 | 4.8M $ | 24.77 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 934,773 | 4.2M $ | 8.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 30.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 25.25 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 24.77 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 20.20 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 19.84 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 15.07 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 14.82 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 8.23 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 58,968,264 | +5.1 % |
| 2026Q2 | 8 | 0 | 56,086,048 | -2.9 % |
| 2026Q1 | 8 | 0 | 57,752,158 | -19.4 % |
| 2025Q4 | 8 | 0 | 71,679,462 | -3.5 % |
| 2025Q3 | 8 | 0 | 74,242,966 | +2.9 % |
| 2025Q2 | 8 | 0 | 72,141,290 | -4.8 % |
| 2025Q1 | 8 | 0 | 75,794,546 | -4.7 % |
| 2024Q4 | 8 | 0 | 79,543,775 | -6.4 % |
| 2024Q3 | 8 | 0 | 85,018,181 | -2.8 % |
| 2024Q2 | 8 | 0 | 87,434,321 | +0.3 % |
| 2024Q1 | 8 | 0 | 87,151,594 | +25.2 % |
| 2023Q4 | 8 | 69,633,884 |
Cite this page
Titelia. "Funds holding Ivy Variable Insurance Portfolios". https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H3075