Grundlæggende statistik
| Porteføljeværdi | $ 691.363.779 |
| Nuværende stillinger | 55 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II har afsløret 55 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 691.363.779 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class IIs største beholdninger er Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Howmet Aerospace Inc. (US:HWM) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class IIs nye stillinger omfatter Advanced Micro Devices, Inc. (US:AMD) , Vulcan Materials Company (US:VMC) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,24 | 38,28 | 5,5395 | 1,6773 | |
| 0,06 | 15,36 | 2,2234 | 1,3150 | |
| 0,10 | 50,25 | 7,2721 | 1,3073 | |
| 0,01 | 8,47 | 1,2259 | 1,2259 | |
| 0,05 | 6,57 | 0,9507 | 0,9507 | |
| 0,13 | 25,12 | 3,6348 | 0,7909 | |
| 0,10 | 23,57 | 3,4113 | 0,7426 | |
| 0,02 | 4,56 | 0,6598 | 0,6598 | |
| 0,14 | 31,70 | 4,5874 | 0,5558 | |
| 0,12 | 12,48 | 1,8057 | 0,5351 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 21,19 | 3,0667 | -1,3568 | |
| 0,01 | 4,21 | 0,6093 | -1,2745 | |
| 0,09 | 15,11 | 2,1868 | -0,9575 | |
| 3,78 | 3,78 | 0,5473 | -0,6741 | |
| 3,78 | 3,78 | 0,5473 | -0,6741 | |
| 3,78 | 3,78 | 0,5473 | -0,6741 | |
| 3,78 | 3,78 | 0,5473 | -0,6741 | |
| 0,09 | 5,97 | 0,8637 | -0,5088 | |
| 0,01 | 5,97 | 0,8645 | -0,4934 | |
| 0,13 | 23,43 | 3,3902 | -0,4727 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,10 | 0,84 | 50,25 | 33,62 | 7,2721 | 1,3073 | |||
| NVDA / NVIDIA Corporation | 0,24 | 7,84 | 38,28 | 57,20 | 5,5395 | 1,6773 | |||
| AMZN / Amazon.com, Inc. | 0,14 | 8,15 | 31,70 | 24,71 | 4,5874 | 0,5558 | |||
| HWM / Howmet Aerospace Inc. | 0,13 | -2,37 | 25,12 | 40,08 | 3,6348 | 0,7909 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,10 | 2,68 | 23,57 | 40,10 | 3,4113 | 0,7426 | |||
| GOOGL / Alphabet Inc. | 0,13 | -15,59 | 23,43 | -3,81 | 3,3902 | -0,4727 | |||
| AAPL / Apple Inc. | 0,10 | -17,73 | 21,19 | -24,02 | 3,0667 | -1,3568 | |||
| META / Meta Platforms, Inc. | 0,03 | -2,37 | 20,01 | 25,03 | 2,8957 | 0,3573 | |||
| COST / Costco Wholesale Corporation | 0,02 | -2,37 | 18,33 | 2,19 | 2,6530 | -0,1924 | |||
| ABT / Abbott Laboratories | 0,12 | 4,58 | 16,58 | 7,23 | 2,3998 | -0,0530 | |||
| CME / CME Group Inc. | 0,06 | 1,45 | 16,21 | 5,40 | 2,3465 | -0,0935 | |||
| T / AT&T Inc. | 0,56 | -2,37 | 16,19 | -0,09 | 2,3431 | -0,2272 | |||
| AVGO / Broadcom Inc. | 0,06 | 62,93 | 15,36 | 168,27 | 2,2234 | 1,3150 | |||
| XPRO / Expro Group Holdings N.V. | 0,09 | -2,37 | 15,11 | -23,77 | 2,1868 | -0,9575 | |||
| AZO / AutoZone, Inc. | 0,00 | -2,41 | 15,02 | -4,98 | 2,1741 | -0,3338 | |||
| COF / Capital One Financial Corporation | 0,07 | -21,26 | 14,87 | -6,57 | 2,1522 | -0,3724 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,27 | -2,37 | 14,06 | 15,94 | 2,0344 | 0,1113 | |||
| JPM / JPMorgan Chase & Co. | 0,05 | 24,27 | 13,46 | 46,87 | 1,9485 | 0,4944 | |||
| ETN / Eaton Corporation plc | 0,04 | -2,36 | 13,17 | 28,23 | 1,9063 | 0,2769 | |||
| AXP / American Express Company | 0,04 | -2,36 | 12,87 | 15,76 | 1,8624 | 0,0990 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,12 | 21,90 | 12,48 | 55,77 | 1,8057 | 0,5351 | |||
| CRM / Salesforce, Inc. | 0,05 | 18,28 | 12,45 | 20,19 | 1,8022 | 0,1587 | |||
| PGR / The Progressive Corporation | 0,05 | -2,36 | 12,37 | -7,94 | 1,7906 | -0,3411 | |||
| AMAT / Applied Materials, Inc. | 0,07 | -2,37 | 12,36 | 23,17 | 1,7893 | 0,1970 | |||
| MA / Mastercard Incorporated | 0,02 | 8,74 | 12,27 | 11,48 | 1,7750 | 0,0299 | |||
| ALL / The Allstate Corporation | 0,06 | -2,37 | 11,85 | -5,09 | 1,7147 | -0,2653 | |||
| HD / The Home Depot, Inc. | 0,03 | -2,37 | 11,82 | -2,33 | 1,7109 | -0,2090 | |||
| LIN / Linde plc | 0,02 | -2,37 | 11,23 | -1,62 | 1,6255 | -0,1855 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,04 | 32,77 | 10,67 | 50,39 | 1,5437 | 0,4188 | |||
| KKR / KKR & Co. Inc. | 0,08 | 7,63 | 10,53 | 23,85 | 1,5240 | 0,1753 | |||
| MS / Morgan Stanley | 0,07 | -2,37 | 10,28 | 17,88 | 1,4881 | 0,1045 | |||
| BX / Blackstone Inc. | 0,06 | -2,37 | 8,72 | 4,48 | 1,2616 | -0,0618 | |||
| CCK / Crown Holdings, Inc. | 0,08 | 11,83 | 8,63 | 29,02 | 1,2488 | 0,1879 | |||
| ZBRA / Zebra Technologies Corporation | 0,03 | 24,30 | 8,56 | 35,65 | 1,2389 | 0,2379 | |||
| NFLX / Netflix, Inc. | 0,01 | 8,47 | 1,2259 | 1,2259 | |||||
| ALLY / Ally Financial Inc. | 0,22 | -2,36 | 8,38 | 4,28 | 1,2132 | -0,0620 | |||
| HCA / HCA Healthcare, Inc. | 0,02 | -2,37 | 8,28 | 8,24 | 1,1978 | -0,0151 | |||
| SHW / The Sherwin-Williams Company | 0,02 | -2,37 | 8,07 | -4,00 | 1,1683 | -0,1655 | |||
| CMI / Cummins Inc. | 0,02 | 41,02 | 7,91 | 47,34 | 1,1440 | 0,2931 | |||
| AON / Aon plc | 0,02 | -2,36 | 7,77 | -12,71 | 1,1250 | -0,2877 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,02 | -2,37 | 6,89 | -10,34 | 0,9967 | -0,2218 | |||
| AMD / Advanced Micro Devices, Inc. | 0,05 | 6,57 | 0,9507 | 0,9507 | |||||
| STX / Seagate Technology Holdings plc | 0,04 | -41,21 | 6,08 | -0,12 | 0,8797 | -0,0855 | |||
| LMT / Lockheed Martin Corporation | 0,01 | -32,70 | 5,97 | -30,23 | 0,8645 | -0,4934 | |||
| NEE / NextEra Energy, Inc. | 0,09 | -29,57 | 5,97 | -31,03 | 0,8637 | -0,5088 | |||
| LYV / Live Nation Entertainment, Inc. | 0,04 | -19,29 | 5,76 | -6,49 | 0,8342 | -0,1436 | |||
| DHR / Danaher Corporation | 0,03 | -2,37 | 5,24 | -5,92 | 0,7587 | -0,1252 | |||
| VMC / Vulcan Materials Company | 0,02 | 4,56 | 0,6598 | 0,6598 | |||||
| UNH / UnitedHealth Group Incorporated | 0,01 | -40,48 | 4,21 | -64,55 | 0,6093 | -1,2745 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,02 | -49,99 | 3,84 | -40,31 | 0,5556 | -0,4646 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 3,78 | -50,89 | 3,78 | -50,90 | 0,5473 | -0,6741 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3,78 | -50,89 | 3,78 | -50,90 | 0,5473 | -0,6741 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3,78 | -50,89 | 3,78 | -50,90 | 0,5473 | -0,6741 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 3,78 | -50,89 | 3,78 | -50,90 | 0,5473 | -0,6741 | |||
| COP / ConocoPhillips | 0,04 | -2,36 | 3,22 | -16,59 | 0,4665 | -0,1464 |
