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Ivy Variable Insurance Portfolios

CIK: 0000810016 Equity
Report date: 2026-02-26
AUM $162M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Ivy Variable Insurance Portfolios is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds across various asset classes, including equity, debt, hybrid, and money market funds, thereby catering to the unique needs and risk tolerance of its investors. By leveraging its expertise in portfolio management, Ivy Variable Insurance Portfolios enables investors to create a well-diversified investment portfolio that can help them navigate the complexities of the financial markets and stay on track to meet their long-term objectives. The company's investor-centric approach focuses on delivering consistent and sustainable returns, while also providing a high level of transparency and flexibility to its clients, allowing them to make informed investment decisions and adjust their portfolios as needed. For instance, investors can opt for a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a strong commitment to research and risk management, Ivy Variable Insurance Portfolios has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's experienced team of investment professionals works tirelessly to identify opportunities and mitigate risks, ensuring that its mutual funds are managed with the utmost care and expertise. As a result, investors have come to trust Ivy Variable Insurance Portfolios for its unwavering dedication to delivering exceptional investment results and outstanding client service, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their financial aspirations. By offering a range of investment products and services, including wealth management and asset management solutions, Ivy Variable Insurance Portfolios is well-positioned to meet the evolving needs of its clients and help them succeed in an ever-changing investment landscape. Through its comprehensive investment approach and commitment to excellence, the company continues to build long-term relationships with its investors, founded on trust, integrity, and a deep understanding of their investment goals and objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.71%
 $1.16 12,355
2 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.92%
 $1.49 33,805
3 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
1.68%
 $2.72 4,699
4 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.35%
 $2.19 23,394
5 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
1.65%
 $2.68 9,317
6 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
1.19%
 $1.94 24,451
7 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.64%
 $2.66 10,025
8 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
1.04%
 $1.69 112,996
9 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.33%
 $3.78 16,364
10 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.75%
 $2.84 8,206
11 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
1.78%
 $2.88 5,214
12 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
2.01%
 $3.25 15,873
13 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.60%
 $2.59 15,994
14 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.54%
 $2.50 3,789
15 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.43%
 $5.56 20,440
16 AON Aon PLC Since 2026-05-10 — Equity (Common)
1.72%
 $2.78 7,887
17 AS Amer Sports Inc Since 2026-05-10 — Equity (Common)
1.96%
 $3.18 85,113
18 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.37%
 $2.22 9,703
19 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.45%
 $3.98 12,718
Frequently Asked Questions — Ivy Variable Insurance Portfolios
What type of mutual fund is Ivy Variable Insurance Portfolios?
Ivy Variable Insurance Portfolios is a SEC-registered Equity fund, with $162M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Ivy Variable Insurance Portfolios holds 19 portfolio positions, all detailed in the holdings table on this page.
What are Ivy Variable Insurance Portfolios's assets under management (AUM)?
Ivy Variable Insurance Portfolios has $162M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Ivy Variable Insurance Portfolios's top holdings?
According to Ivy Variable Insurance Portfolios's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ConocoPhillips, Unity Software Inc, Thermo Fisher Scientific Inc , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Ivy Variable Insurance Portfolios's expense ratio?
Expense ratio data for Ivy Variable Insurance Portfolios is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Ivy Variable Insurance Portfolios's SEC filings?
Ivy Variable Insurance Portfolios is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000810016. You can access all of Ivy Variable Insurance Portfolios's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000810016). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Ivy Variable Insurance Portfolios's holdings data on StockSifting?
Holdings data for Ivy Variable Insurance Portfolios on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.