Ivy Variable Insurance Portfolios
CIK: 0000810016
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |