Funds holding Ivy Variable Insurance Portfolios
ISIN US46600H7605 · United States · LEI 72XHPUAYSOH6ROSGJT53
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 25.2M $
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 (US46600H6201)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 1,899,474 | 8.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 1,318,383 | 6.1M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 1,213,367 | 5.6M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 342,133 | 1.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 251,700 | 1.2M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 205,226 | 950.2K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 152,218 | 704.8K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 58,726 | 271.9K $ | 1.42 % | 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 Aggressive Series Ivy Variable Insurance Portfolios | 2.29 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 2.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.98 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 1.73 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.70 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 1.45 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.42 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 1.16 % | 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 | 5,441,228 | -33.8 % |
| 2026Q2 | 8 | 0 | 8,224,947 | -10.1 % |
| 2026Q1 | 8 | 0 | 9,144,458 | -46.5 % |
| 2025Q4 | 8 | 0 | 17,082,139 | -6.1 % |
| 2025Q3 | 8 | 0 | 18,194,514 | +12.6 % |
| 2025Q2 | 8 | 0 | 16,157,130 | -8.3 % |
| 2025Q1 | 8 | 0 | 17,619,761 | -33.6 % |
| 2024Q4 | 8 | 0 | 26,532,554 | -38.9 % |
| 2024Q3 | 8 | 0 | 43,425,679 | +9.8 % |
| 2024Q2 | 8 | 0 | 39,531,922 | -5.5 % |
| 2024Q1 | 8 | 0 | 41,810,720 | -1.6 % |
| 2023Q4 | 8 | 42,498,411 |
Cite this page
Titelia. "Funds holding Ivy Variable Insurance Portfolios". https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7605