Titelia

Funds holding Ivy Variable Insurance Portfolios

ISIN US46600H7605 · United States · LEI 72XHPUAYSOH6ROSGJT53

Fund holders
8
Of which ETFs
0 8 other funds
Value held
37.5M $

This issuer has other securities : Ivy Variable Insurance Portfolios (US46600H4065)Ivy Variable Insurance Portfolios (US46600H3075)Ivy Variable Insurance Portfolios (US46600H5625)Ivy Variable Insurance Portfolios (US46600H6870)Ivy Variable Insurance Portfolios (US46600H7787)Ivy Variable Insurance Portfolios (US46600H5880)Ivy Variable Insurance Portfolios (US46600H6201)

FundSharesValueWeight in fund
Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios 2,728,07912.4M $3.11 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios 2,005,1919.1M $2.79 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios 1,898,8198.7M $2.75 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios 557,7942.5M $2.48 %as of Mar 31, 2026
Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios 355,1671.6M $3.43 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios 299,6761.4M $3.07 %as of Mar 31, 2026
Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios 281,7351.3M $2.17 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios 98,486449.1K $2.44 %as of Mar 31, 2026

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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.

FundWeight in fund
Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios 3.43 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios 3.11 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios 3.07 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios 2.79 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios 2.75 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios 2.48 %as of Mar 31, 2026
Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios 2.44 %as of Mar 31, 2026
Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios 2.17 %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.

QuarterHoldersChangeSharesChange
2026Q2808,224,947-10.1 %
2026Q1809,144,458-46.5 %
2025Q48017,082,139-6.1 %
2025Q38018,194,514+12.6 %
2025Q28016,157,130-8.3 %
2025Q18017,619,761-33.6 %
2024Q48026,532,554-38.9 %
2024Q38043,425,679+9.8 %
2024Q28039,531,922-5.5 %
2024Q18041,810,720-1.6 %
2023Q4842,498,411
Cite this page

Titelia. "Funds holding Ivy Variable Insurance Portfolios". https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7605