Funds holding Ivy Variable Insurance Portfolios
ISIN US46600H6201 · United States · LEI 72XHPUAYSOH6ROSGJT53
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 9.5M $
This issuer has other securities: Ivy Variable Insurance Portfolios (US46600H4065), Ivy Variable Insurance Portfolios (US46600H5625), Ivy Variable Insurance Portfolios (US46600H3075), Ivy Variable Insurance Portfolios (US46600H6870), Ivy Variable Insurance Portfolios (US46600H7787), Ivy Variable Insurance Portfolios (US46600H7605)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 943,908 | 2.6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 866,587 | 2.4M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 777,261 | 2.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 389,714 | 1.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 270,474 | 743.8K $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 83,750 | 230.3K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 66,856 | 183.9K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 45,202 | 124.3K $ | 0.24 % | 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 | 1.23 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 0.98 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 0.96 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 0.74 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 0.72 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 0.49 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 0.48 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 0.24 % | 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 | 3,443,753 | +5.8 % |
| 2026Q2 | 8 | 0 | 3,256,214 | -2.1 % |
| 2026Q1 | 8 | 0 | 3,325,378 | -3.9 % |
| 2025Q4 | 8 | 0 | 3,461,171 | -4.2 % |
| 2025Q3 | 8 | 0 | 3,612,025 | +3.7 % |
| 2025Q2 | 8 | 0 | 3,483,364 | -3.8 % |
| 2025Q1 | 8 | 0 | 3,622,532 | -6.4 % |
| 2024Q4 | 8 | 0 | 3,869,906 | -5.7 % |
| 2024Q3 | 8 | 0 | 4,105,988 | -0.2 % |
| 2024Q2 | 8 | 0 | 4,112,497 | -1.5 % |
| 2024Q1 | 8 | 0 | 4,174,557 | -5.9 % |
| 2023Q4 | 8 | 4,437,007 |
Cite this page
Titelia. "Funds holding Ivy Variable Insurance Portfolios". https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H6201