Funds holding Ivy Variable Insurance Portfolios
ISIN US46600H6870 · United States · LEI 72XHPUAYSOH6ROSGJT53
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 99.6M $
This issuer has other securities: Ivy Variable Insurance Portfolios (US46600H4065), Ivy Variable Insurance Portfolios (US46600H5625), Ivy Variable Insurance Portfolios (US46600H3075), 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 | 6,269,432 | 28.5M $ | 8.08 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 5,761,621 | 26.2M $ | 7.93 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 3,499,828 | 15.9M $ | 3.64 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 3,052,290 | 13.9M $ | 12.72 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 2,340,420 | 10.6M $ | 17.51 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 527,160 | 2.4M $ | 12.47 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 380,585 | 1.7M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 108,596 | 493K $ | 0.97 % | 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 | 17.51 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 12.72 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 12.47 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 8.08 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 7.93 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 3.64 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 3.59 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 0.97 % | 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 | 21,939,932 | +2.8 % |
| 2026Q2 | 8 | 0 | 21,334,395 | -2.4 % |
| 2026Q1 | 8 | 0 | 21,858,069 | -17.4 % |
| 2025Q4 | 8 | 0 | 26,467,136 | -2.4 % |
| 2025Q3 | 8 | 0 | 27,131,241 | +1.3 % |
| 2025Q2 | 8 | 0 | 26,774,536 | -5.4 % |
| 2025Q1 | 8 | 0 | 28,299,340 | -4.3 % |
| 2024Q4 | 8 | 0 | 29,581,980 | -6.6 % |
| 2024Q3 | 8 | 0 | 31,684,924 | -0.5 % |
| 2024Q2 | 8 | 0 | 31,857,213 | +1.4 % |
| 2024Q1 | 8 | 0 | 31,429,542 | -43.3 % |
| 2023Q4 | 8 | 55,430,743 |
Cite this page
Titelia. "Funds holding Ivy Variable Insurance Portfolios". https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H6870