Current Market Value 222,550,339
Current Holdings 428
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 428 222,550
2025-05-29 2025-03-31 NPORT-P 411 213,482
2025-02-26 2024-12-31 NPORT-P 388 223,759
2024-11-25 2024-09-30 NPORT-P 506 257,439
2024-08-20 2024-06-28 NPORT-P 337 220,718
2024-05-28 2024-03-28 NPORT-P 365 224,866
2024-02-23 2023-12-29 NPORT-P 319 215,491
2023-11-28 2023-09-29 NPORT-P 310 201,900
2023-08-28 2023-06-30 NPORT-P 315 215,351
2023-05-26 2023-03-31 NPORT-P 303 212,018
2023-02-23 2022-12-30 NPORT-P 291 211,429
2022-11-29 2022-09-30 NPORT-P 297 204,415
2022-08-19 2022-06-30 NPORT-P 280 215,532
2022-05-27 2022-03-31 NPORT-P 249 247,924
2022-02-23 2021-12-31 NPORT-P 180 271,447
2021-11-29 2021-09-30 NPORT-P 205 339,763
2021-08-24 2021-06-30 NPORT-P 198 360,121
2021-05-28 2021-03-31 NPORT-P 189 348,207
2021-02-25 2020-12-31 NPORT-P 204 341,483
2020-11-24 2020-09-30 NPORT-P 225 317,122
2020-08-25 2020-06-30 NPORT-P 221 308,516
2020-05-26 2020-03-31 NPORT-P 182 273,248
2020-02-24 2019-12-31 NPORT-P 51 340,215
2019-11-21 2019-09-30 NPORT-P 157 326,883