Funds holding Ivy Variable Insurance Portfolios
ISIN US46600H3075 · United States · LEI 72XHPUAYSOH6ROSGJT53
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 261.9M $
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 (US46600H5880), 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 | 14,963,208 | 69.9M $ | 21.32 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 14,190,368 | 66.3M $ | 21.01 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 13,763,949 | 64.3M $ | 16.05 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 5,787,945 | 27M $ | 26.34 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 3,947,974 | 18.4M $ | 31.16 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 1,512,584 | 7.1M $ | 15.85 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 1,023,583 | 4.8M $ | 25.92 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 896,436 | 4.2M $ | 8.88 % | as of Mar 31, 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 | 31.16 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 26.34 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 25.92 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 21.32 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 21.01 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 16.05 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 15.85 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 8.88 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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