Funds holding Ivy Variable Insurance Portfolios
ISIN US46600H7787 · United States · LEI 72XHPUAYSOH6ROSGJT53
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 66M $
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 (US46600H7605), Ivy Variable Insurance Portfolios (US46600H6201)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 1,423,529 | 22.2M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 1,037,119 | 16.2M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 953,206 | 14.9M $ | 4.51 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 286,732 | 4.5M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 178,386 | 2.8M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 154,069 | 2.4M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 143,662 | 2.2M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 49,476 | 772.8K $ | 4.03 % | 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 | 5.48 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 5.09 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 5.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 4.60 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 4.51 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 4.11 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 4.03 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 3.70 % | 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 | 4,226,179 | -4.8 % |
| 2026Q2 | 8 | 4,441,142 |
Cite this page
Titelia. "Funds holding Ivy Variable Insurance Portfolios". https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7787