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Ivy Variable Insurance Portfolios

CIK: 0000810016 Equity
Report date: 2026-05-28
AUM $338M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

55 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.99%
 $3.35 47,473
2 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 — Equity (Common)
3.72%
 $12.57 45,679
3 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
1.25%
 $4.22 83,334
4 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
1.56%
 $5.26 37,297
5 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
1.10%
 $3.71 16,210
6 STE Steris PLC Since 2026-07-07 — Equity (Common)
1.15%
 $3.89 17,577
7 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
1.92%
 $6.47 25,966
8 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
1.08%
 $3.65 110,081
9 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
4.00%
 $13.50 12,347
10 PCTY Paylocity Holding Corporation Since 2026-07-07 70438V106 Equity (Common)
1.23%
 $4.15 38,392
11 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
1.19%
 $4.03 61,756
12 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
3.25%
 $10.97 53,172
13 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
2.19%
 $7.40 32,127
14 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
1.39%
 $4.68 35,167
15 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
0.73%
 $2.46 22,111
16 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
3.10%
 $10.46 19,057
17 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
1.43%
 $4.81 16,537
18 ODFL Old Dominion Freight Line Inc. Since 2026-07-07 679580100 Equity (Common)
1.05%
 $3.54 18,114
19 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
1.99%
 $6.72 30,254
20 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
2.10%
 $7.10 35,516
21 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
3.78%
 $12.76 22,715
22 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
1.16%
 $3.92 11,448
23 BWXT BWX Technologies Inc. Since 2026-07-07 05605H100 Equity (Common)
1.57%
 $5.29 25,894
24 TMDX TransMedics Group Inc. Since 2026-07-07 89377M109 Equity (Common)
0.36%
 $1.22 12,284
25 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
2.34%
 $7.91 26,020
26 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
1.28%
 $4.32 36,573
27 SN SHARKNINJA INC Since 2026-07-07 — Equity (Common)
1.42%
 $4.81 45,430
28 STUB STUBHUB HOLDINGS INC Since 2026-07-07 86384P109 Equity (Common)
0.45%
 $1.52 244,234
29 WAY Waystar Holding Corp Since 2026-07-07 946784105 Equity (Common)
1.04%
 $3.52 146,144
30 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.91%
 $3.08 48,963
31 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
1.17%
 $3.94 18,668
32 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.53%
 $1.78 20,648
33 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
2.02%
 $6.83 29,268
34 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.95%
 $3.19 42,946
35 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
1.97%
 $6.64 11,286
36 BSY Bentley Systems Incorporated Since 2026-07-07 08265T208 Equity (Common)
1.01%
 $3.40 96,696
37 GFS Globalfoundries Inc Since 2026-07-07 — Equity (Common)
0.83%
 $2.79 62,794
38 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
1.51%
 $5.11 68,019
39 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.96%
 $3.25 23,145
40 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
2.22%
 $7.50 93,640
41 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
1.62%
 $5.48 36,342
42 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
2.44%
 $8.24 27,408
43 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
1.89%
 $6.39 32,722
44 VIK VIKING HOLDINGS LTD Since 2026-07-07 — Equity (Common)
1.02%
 $3.45 46,892
45 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.94%
 $3.17 19,185
46 CSGP Costar Group Inc Since 2026-07-07 22160N109 Equity (Common)
2.20%
 $7.44 184,357
47 AS AMER SPORTS INC Since 2026-07-07 — Equity (Common)
1.00%
 $3.37 102,313
48 ONON On Holding AG Since 2026-07-07 — Equity (Common)
1.24%
 $4.20 123,335
49 KNSL Kinsale Capital Group Inc Since 2026-07-07 49714P108 Equity (Common)
1.16%
 $3.92 11,486
50 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
1.69%
 $5.70 33,248
51 HLI Houlihan Lokey Inc. Since 2026-07-07 441593100 Equity (Common)
1.00%
 $3.37 23,495
52 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
1.57%
 $5.30 7,278
53 NOVT Novanta Inc Since 2026-07-07 67000B104 Equity (Common)
1.73%
 $5.83 49,372
54 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
1.98%
 $6.68 31,831
55 ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 02043Q107 Equity (Common)
1.70%
 $5.75 17,362
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 $338M 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 55 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 $338M 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 Kratos Defense & Security Solutions, Inc., ROYAL CARIBBEAN CRUISES LTD, Dutch Bros Inc , among others. The complete list of all 55 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.