Grunnleggende statistikk
| Porteføljeverdi | $ 390 000 797 |
| Nåværende posisjoner | 67 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II har oppgitt 67 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 390 000 797 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class IIs største beholdninger er IDEXX Laboratories, Inc. (US:IDXX) , CoStar Group, Inc. (US:CSGP) , Royal Caribbean Cruises Ltd. (US:RCL) , Cloudflare, Inc. (US:NET) , and Insulet Corporation (US:PODD) . Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class IIs nye posisjoner inkluderer Royal Caribbean Cruises Ltd. (US:RCL) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Tapestry, Inc. (US:TPR) , Toast, Inc. (US:TOST) , and Dutch Bros Inc. (US:BROS) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 11,96 | 3,0696 | 3,0696 | |
| 0,02 | 6,37 | 1,6341 | 1,6341 | |
| 0,06 | 4,96 | 1,2737 | 1,2737 | |
| 0,05 | 10,00 | 2,5669 | 1,2546 | |
| 0,10 | 4,55 | 1,1677 | 1,1677 | |
| 0,03 | 7,77 | 1,9941 | 1,1243 | |
| 0,05 | 3,71 | 0,9533 | 0,9533 | |
| 0,03 | 13,62 | 3,4963 | 0,7732 | |
| 0,02 | 7,93 | 2,0347 | 0,7444 | |
| 0,03 | 4,84 | 1,2416 | 0,5640 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 13,12 | 3,3659 | −0,9432 | |
| 0,01 | 4,28 | 1,0980 | −0,8976 | |
| 0,06 | 4,39 | 1,1269 | −0,5133 | |
| 0,01 | 2,09 | 0,5364 | −0,3533 | |
| 0,02 | 6,96 | 1,7852 | −0,2885 | |
| 0,11 | 6,43 | 1,6498 | −0,2779 | |
| 0,03 | 7,52 | 1,9299 | −0,2477 | |
| 0,09 | 4,31 | 1,1066 | −0,2346 | |
| 0,03 | 8,24 | 2,1157 | −0,2282 | |
| 0,12 | 6,17 | 1,5827 | −0,2188 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IDXX / IDEXX Laboratories, Inc. | 0,03 | 7,76 | 13,62 | 37,63 | 3,4963 | 0,7732 | |||
| CSGP / CoStar Group, Inc. | 0,16 | −17,49 | 13,12 | −16,27 | 3,3659 | −0,9432 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,04 | 11,96 | 3,0696 | 3,0696 | |||||
| NET / Cloudflare, Inc. | 0,05 | 20,66 | 10,00 | 109,69 | 2,5669 | 1,2546 | |||
| PODD / Insulet Corporation | 0,03 | −9,79 | 10,00 | 7,92 | 2,5655 | 0,0175 | |||
| FAST / Fastenal Company | 0,23 | 89,56 | 9,81 | 2,66 | 2,5170 | −0,1110 | |||
| DDOG / Datadog, Inc. | 0,07 | 1,99 | 9,26 | 38,09 | 2,3771 | 0,5319 | |||
| HWM / Howmet Aerospace Inc. | 0,05 | −17,07 | 8,90 | 18,99 | 2,2848 | 0,2263 | |||
| HEIA / Heico Corp. - Class A | 0,03 | −21,11 | 8,24 | −3,24 | 2,1157 | −0,2282 | |||
| LPLA / LPL Financial Holdings Inc. | 0,02 | 47,48 | 7,93 | 69,04 | 2,0347 | 0,7444 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,01 | 3,30 | 7,88 | 30,27 | 2,0211 | 0,3580 | |||
| SNOW / Snowflake Inc. | 0,03 | 60,51 | 7,77 | 145,73 | 1,9941 | 1,1243 | |||
| VEEV / Veeva Systems Inc. | 0,03 | −23,59 | 7,52 | −5,00 | 1,9299 | −0,2477 | |||
| CPAY / Corpay, Inc. | 0,02 | 2,58 | 7,43 | −2,38 | 1,9065 | −0,1871 | |||
| FND / Floor & Decor Holdings, Inc. | 0,10 | 17,75 | 7,34 | 11,15 | 1,8833 | 0,0670 | |||
| POOL / Pool Corporation | 0,02 | 0,79 | 6,96 | −7,72 | 1,7852 | −0,2885 | |||
| HUBS / HubSpot, Inc. | 0,01 | 5,27 | 6,94 | 2,57 | 1,7806 | −0,0803 | |||
| CH1134540470 / On Holding AG | 0,13 | 1,84 | 6,85 | 20,71 | 1,7577 | 0,1966 | |||
| MLM / Martin Marietta Materials, Inc. | 0,01 | 0,50 | 6,69 | 15,40 | 1,7174 | 0,1220 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,03 | −0,93 | 6,60 | 8,57 | 1,6939 | 0,0216 | |||
| GNRC / Generac Holdings Inc. | 0,05 | −0,36 | 6,50 | 12,67 | 1,6678 | 0,0811 | |||
| ROL / Rollins, Inc. | 0,11 | −12,15 | 6,43 | −8,26 | 1,6498 | −0,2779 | |||
| SN / SharkNinja, Inc. | 0,06 | 4,22 | 6,42 | 23,68 | 1,6477 | 0,2197 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,04 | 8,19 | 6,39 | 6,13 | 1,6404 | −0,0164 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,02 | 6,37 | 1,6341 | 1,6341 | |||||
| TSCO / Tractor Supply Company | 0,12 | −1,67 | 6,17 | −5,83 | 1,5827 | −0,2188 | |||
| COHR / Coherent Corp. | 0,07 | −22,49 | 6,17 | 6,47 | 1,5827 | −0,0107 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,01 | −2,03 | 5,96 | −2,60 | 1,5305 | −0,1539 | |||
| PINS / Pinterest, Inc. | 0,17 | 3,06 | 5,94 | 19,21 | 1,5246 | 0,1537 | |||
| TYL / Tyler Technologies, Inc. | 0,01 | 0,55 | 5,91 | 2,53 | 1,5161 | −0,0689 | |||
| OWL / Blue Owl Capital Inc. | 0,31 | 24,53 | 5,87 | 19,36 | 1,5066 | 0,1537 | |||
| NOVT / Novanta Inc. | 0,05 | 11,99 | 5,83 | 12,92 | 1,4960 | 0,0758 | |||
| EXPE / Expedia Group, Inc. | 0,03 | 9,22 | 5,82 | 9,59 | 1,4923 | 0,0327 | |||
| TTD / The Trade Desk, Inc. | 0,08 | −2,65 | 5,77 | 28,08 | 1,4810 | 0,2415 | |||
| BRO / Brown & Brown, Inc. | 0,05 | 38,81 | 5,70 | 23,72 | 1,4632 | 0,1954 | |||
| ALGN / Align Technology, Inc. | 0,03 | 4,38 | 5,59 | 24,42 | 1,4334 | 0,1983 | |||
| BOOT / Boot Barn Holdings, Inc. | 0,04 | 0,51 | 5,33 | 42,22 | 1,3676 | 0,3368 | |||
| TECH / Bio-Techne Corporation | 0,10 | 6,37 | 5,21 | −6,66 | 1,3378 | −0,1985 | |||
| TREX / Trex Company, Inc. | 0,10 | 13,06 | 5,19 | 5,84 | 1,3309 | −0,0172 | |||
| BWXT / BWX Technologies, Inc. | 0,03 | −0,02 | 5,03 | 45,99 | 1,2898 | 0,3429 | |||
| CYBR / CyberArk Software Ltd. | 0,01 | 5,43 | 4,98 | 26,91 | 1,2782 | 0,1986 | |||
| TPR / Tapestry, Inc. | 0,06 | 4,96 | 1,2737 | 1,2737 | |||||
| PCTY / Paylocity Holding Corporation | 0,03 | 8,18 | 4,86 | 4,65 | 1,2480 | −0,0306 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,03 | 37,59 | 4,84 | 96,43 | 1,2416 | 0,5640 | |||
| MNDY / monday.com Ltd. | 0,02 | 2,32 | 4,79 | 32,36 | 1,2282 | 0,2333 | |||
| CDW / CDW Corporation | 0,03 | 6,55 | 4,63 | 18,73 | 1,1891 | 0,1156 | |||
| TOST / Toast, Inc. | 0,10 | 4,55 | 1,1677 | 1,1677 | |||||
| WAY / Waystar Holding Corp. | 0,11 | 38,49 | 4,53 | 51,51 | 1,1619 | 0,3398 | |||
| CASY / Casey's General Stores, Inc. | 0,01 | −20,55 | 4,51 | −6,59 | 1,1567 | −0,1707 | |||
| ITRI / Itron, Inc. | 0,03 | 44,08 | 4,43 | 81,09 | 1,1376 | 0,4640 | |||
| EW / Edwards Lifesciences Corporation | 0,06 | −23,76 | 4,39 | −35,45 | 1,1269 | −0,5133 | |||
| CPRT / Copart, Inc. | 0,09 | 2,00 | 4,31 | −11,55 | 1,1066 | −0,2346 | |||
| APP / AppLovin Corporation | 0,01 | −55,36 | 4,28 | −41,03 | 1,0980 | −0,8976 | |||
| BSY / Bentley Systems, Incorporated | 0,08 | 65,35 | 4,16 | 126,94 | 1,0682 | 0,5634 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,04 | −0,31 | 3,91 | −0,74 | 1,0034 | −0,0801 | |||
| BROS / Dutch Bros Inc. | 0,05 | 3,71 | 0,9533 | 0,9533 | |||||
| LSCC / Lattice Semiconductor Corporation | 0,08 | 5,96 | 3,70 | −1,02 | 0,9486 | −0,0788 | |||
| INSP / Inspire Medical Systems, Inc. | 0,03 | 12,44 | 3,40 | −8,40 | 0,8734 | −0,1486 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,15 | 59,25 | 3,28 | 30,31 | 0,8408 | 0,1492 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0,08 | 0,00 | 3,18 | 30,96 | 0,8154 | 0,1480 | |||
| APPF / AppFolio, Inc. | 0,01 | −38,29 | 2,09 | −35,37 | 0,5364 | −0,3533 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0,04 | 2,07 | 0,5316 | 0,5316 | |||||
| MANH / Manhattan Associates, Inc. | 0,01 | 2,00 | 0,5144 | 0,5144 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1,51 | 93,96 | 1,51 | 94,07 | 0,3867 | 0,1730 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1,51 | 93,96 | 1,51 | 94,07 | 0,3867 | 0,1730 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1,51 | 93,96 | 1,51 | 94,07 | 0,3867 | 0,1730 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1,51 | 93,96 | 1,51 | 94,07 | 0,3867 | 0,1730 |
