Select a Fund Family and Share Class
Go
Sort By

Summary

Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Performance data quoted does not reflect any expenses or charges associated with owning a variable life insurance policy or variable annuity contract that invests in the Portfolio's shares. When such charges are deducted, actual investment performance in a variable annuity will be lower.

View By:

Prices & Returns
POP as of 10/16/2018
Average Annual Total Returns
POP as of 9/30/2018
Expense
Ratios
Ivy VIP Asset Strategy 1 $9.54 $0.14 2.01% 10.14% 7.68% 2.92% 6.04% 9.03% 5/1/1995 1.01% 1.01%
Ivy VIP Balanced $7.99 $0.12 3.71% 10.48% 8.19% 6.76% 8.14% 7.63% 5/3/1994 1.01% 1.01%
Ivy VIP Core Equity 2 $12.17 $0.27 7.54% 18.66% 14.37% 10.89% 11.32% 9.75% 7/16/1991 0.95% 1.00%
Ivy VIP Corporate Bond 3 $5.08 $0.00 -2.91% -1.96% 1.73% 2.06% 3.61% 5.66% 7/13/1987 0.78% 0.78%
Ivy VIP Energy 4 $6.01 $0.08 2.36% 14.25% 6.01% -2.34% 2.04% 2.29% 5/1/2006 1.19% 1.19%
Ivy VIP Global Bond $4.77 $0.00 -0.98% -0.58% 3.61% 1.86% 1.94% 8/23/2010 1.12% 1.12%
Ivy VIP Global Equity Income 5 $7.48 $0.12 -4.09% 3.63% 9.63% 7.69% 7.13% 7.05% 11/20/2003 1.00% 1.00%
Ivy VIP Global Growth 6 $9.75 $0.23 5.48% 16.22% 12.95% 8.58% 8.13% 7.50% 5/3/1994 1.13% 1.17%
Ivy VIP Government Money Market $1.00 $0.00 1.11% 1.25% 0.58% 0.36% 0.33% 3.04% 7/13/1987 0.40% 0.40%
Ivy VIP Growth $12.33 $0.34 14.39% 27.30% 19.10% 16.12% 12.90% 11.31% 7/13/1987 0.99% 0.99%
Ivy VIP High Income 7 $3.52 $0.01 3.17% 4.13% 7.11% 4.82% 9.01% 7.54% 7/13/1987 0.91% 0.91%
Ivy VIP International Core Equity $16.51 $0.27 -7.44% 1.19% 8.29% 5.51% 6.28% 7.89% 5/19/1992 1.16% 1.16%
Ivy VIP Limited-Term Bond $4.78 $0.00 -0.32% -0.50% 0.90% 1.01% 1.23% 8/23/2010 0.80% 0.80%
Ivy VIP Micro Cap Growth 8 $27.64 $0.92 23.28% 34.07% 17.54% 10.25% 12.69% 8.76% 10/1/1997 1.32% 1.32%
Ivy VIP Mid Cap Growth 9 $12.56 $0.33 13.38% 29.37% 18.76% 12.08% 13.81% 11.72% 4/28/2005 1.10% 1.15%
Ivy VIP Natural Resources 10 $4.45 $0.06 -3.70% 7.27% 6.38% -2.48% -1.23% 2.04% 4/28/2005 1.21% 1.21%
Ivy VIP Pathfinder Aggressive $5.02 $0.08 4.50% 13.05% 12.35% 8.98% 8.99% 7.38% 3/4/2008 1.09% 1.09%
Ivy VIP Pathfinder Conservative $5.04 $0.04 2.20% 6.58% 6.64% 5.09% 5.72% 4.99% 3/13/2008 0.86% 0.86%
Ivy VIP Pathfinder Moderate $5.21 $0.07 2.54% 8.80% 9.12% 6.77% 7.29% 5.96% 3/4/2008 0.94% 0.94%
Ivy VIP Pathfinder Moderately Aggressive $5.38 $0.08 2.90% 10.11% 10.49% 7.66% 8.05% 6.78% 3/4/2008 0.99% 0.99%
Ivy VIP Pathfinder Moderately Conservative $5.16 $0.06 2.64% 8.00% 7.99% 5.99% 6.57% 5.66% 3/12/2008 0.90% 0.90%
Ivy VIP Science and Technology 11 $29.87 $0.92 10.77% 19.54% 18.23% 11.95% 14.40% 14.50% 4/4/1997 1.15% 1.15%
Ivy VIP Securian Real Estate Securities 13 $6.80 $0.14 -2.67% 2.41% 5.81% 8.45% 6.56% 8.13% 5/27/2004 1.22% 1.31%
Ivy VIP Small Cap Core 14 $16.07 $0.45 6.50% 16.94% 19.10% 12.52% 11.88% 8.99% 10/1/1997 1.15% 1.15%
Ivy VIP Small Cap Growth 15 $11.16 $0.35 12.81% 26.46% 15.10% 11.12% 11.53% 10.76% 5/3/1994 1.14% 1.17%
Ivy VIP Value $6.37 $0.11 3.95% 12.73% 11.96% 9.66% 10.13% 7.24% 5/1/2001 1.00% 1.00%

1 Fee Waiver and/or Expense Reimbursement: Through April 30, 2019, Ivy Distributors, Inc. (IDI), the Portfolio’s distributor, and/or Waddell & Reed Services Company (doing business as WI Services Company (WISC)), the Portfolio’s transfer agent, have contractually agreed to reimburse sufficient fees to ensure that the total annual ordinary portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) of the Class I shares are at all times equal to the total annual ordinary portfolio operating expenses of the Class II shares less 0.25%, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees.

2 Fee Waiver and/or Expense Reimbursement: Through April 30, 2019, Ivy Investment Management Company (IICO), the Portfolio’s investment manager, Ivy Distributors, Inc. (IDI), the Portfolio ’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Portfolio’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) for Class II shares at 0.95%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees.

3 Effective Apr. 30, 2018, Ivy VIP Bond was renamed Ivy VIP Corporate Bond.

5 Effective Apr. 30, 2018, Ivy VIP Dividend Opportunities was renamed Ivy VIP Global Equity Income.

6 Fee Waiver and/or Expense Reimbursement: Through April 30, 2019, Ivy Investment Management Company (IICO), the Portfolio’s investment manager, Ivy Distributors, Inc. (IDI), the Portfolio’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Portfolio’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) for Class II shares at 1.13%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees.

8 Fee Waiver and/or Expense Reimbursement: Through April 30, 2019, Ivy Distributors, Inc. (IDI), the Portfolio’s distributor, and/or Waddell & Reed Services Company (doing business as WI Services Company (WISC)), the Portfolio’s transfer agent, have contractually agreed to reimburse sufficient fees to ensure that the total annual ordinary portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) of the Class I shares are at all times equal to the total annual ordinary portfolio operating expenses of the Class II shares less 0.25%, as calculated at the end of each month. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees

9 Fee Waiver and/or Expense Reimbursement: Through April 30, 2019, Ivy Investment Management Company (IICO), the Portfolio’s investment manager, Ivy Distributors, Inc. (IDI), the Portfolio ’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Portfolio’s transfer agent, have contractually agreed to reimburse sufficient management fees, Rule 12b-1 fees (Class II only) and/or shareholder servicing fees to cap the total annual ordinary portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) as follows: Class I Shares at 0.85% and Class II Shares at 1.10%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees.

10 Ivy VIP Global Natural Resources was renamed Ivy VIP Natural Resources on April 28, 2017.

13 Effective April 30, 2018, the name of the VIP IvyAdvantus Real Estate Securities Fund changed to Ivy VIP Securian Real Estate Securities Fund.

14 Prior to April 28, 2017, Ivy VIP Small Cap Core was known as Ivy VIP Small Cap Value and its benchmark was the Russell 2000 Value Index. The Portfolio's benchmark is now the Russell 2000 Index. These changes were made to more closely align with the Portfolio's investment objectives. Portfolio performance after April 28, 2017, may significantly differ from prior performance due to changes made to the Portfolio's investment strategies.

15 Fee Waiver and/or Expense Reimbursement: Through April 30, 2019, Ivy Investment Management Company (IICO), the Portfolio’s investment manager, Ivy Distributors, Inc. (IDI), the Portfolio ’s distributor, and/or Waddell & Reed Services Company, doing business as WI Services Company (WISC), the Portfolio’s transfer agent, have contractually agreed to reimburse sufficient management fees, 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, if any) for Class II shares at 1.14%. Prior to that date, the expense limitation may not be terminated without the consent of the Board of Trustees.

Yields

Yields as of 9/30/2018
Ivy VIP Asset Strategy 1.21% 1.21%
Ivy VIP Balanced 1.52% 1.52%
Ivy VIP Core Equity 0.43% 0.43%
Ivy VIP Corporate Bond 2.15% 2.15% 3.18% 3.18%
Ivy VIP Energy 0.68% 0.68%
Ivy VIP Global Bond 2.90% 2.90% 3.72% 3.06%
Ivy VIP Global Equity Income 1.63% 1.63%
Ivy VIP Global Growth 0.44% 0.44%
Ivy VIP Government Money Market
Ivy VIP Growth 0.03% 0.03%
Ivy VIP High Income 6.59% 6.59% 6.24% 6.24%
Ivy VIP International Core Equity 1.56% 1.56%
Ivy VIP Limited-Term Bond 1.69% 1.69% 2.30% 2.30%
Ivy VIP Micro Cap Growth 0.00% 0.00%
Ivy VIP Mid Cap Growth 0.00% 0.00%
Ivy VIP Natural Resources 0.29% 0.29%
Ivy VIP Pathfinder Aggressive 1.71% 1.71%
Ivy VIP Pathfinder Conservative 1.11% 1.11%
Ivy VIP Pathfinder Moderate 1.35% 1.35%
Ivy VIP Pathfinder Moderately Aggressive 1.68% 1.68%
Ivy VIP Pathfinder Moderately Conservative 1.29% 1.29%
Ivy VIP Science and Technology 0.00% 0.00%
Ivy VIP Securian Real Estate Securities 1.53% 1.53%
Ivy VIP Small Cap Core 0.10% 0.10%
Ivy VIP Small Cap Growth 0.35% 0.35%
Ivy VIP Value 1.77% 1.77%

Rankings & Ratings

Rankings (Fund/Category) as of 9/30/2018
Ivy VIP Asset Strategy World Allocation 2/63 19/56 41/43 13/20
Ivy VIP Balanced Allocation--50% to 70% Equity 21/272 185/245 122/216 62/149
Ivy VIP Core Equity Large Growth 198/248 221/241 226/235 172/210
Ivy VIP Corporate Bond Corporate Bond 14/15 15/15 14/14 13/13
Ivy VIP Energy Equity Energy 6/8 6/7 5/7 4/7
Ivy VIP Global Bond Multisector Bond 20/32 21/28 28/28
Ivy VIP Global Equity Income Large Blend 211/211 203/204 185/188 158/159
Ivy VIP Global Growth World Large Stock 2/70 28/66 33/60 30/52
Ivy VIP Government Money Market Prime Money Market
Ivy VIP Growth Large Growth 68/248 121/241 74/235 109/210
Ivy VIP High Income High Yield Bond 3/71 25/69 30/68 2/57
Ivy VIP International Core Equity Foreign Large Blend 55/87 49/80 3/74 8/58
Ivy VIP Limited-Term Bond Short-Term Bond 39/46 32/46 27/41
Ivy VIP Micro Cap Growth Small Growth 12/76 52/75 67/73 28/64
Ivy VIP Mid Cap Growth Mid-Cap Growth 8/87 10/84 40/81 13/73
Ivy VIP Natural Resources Natural Resources 9/18 18/18 9/16 13/13
Ivy VIP Pathfinder Aggressive Allocation--70% to 85% Equity 2/74 5/66 6/58 10/45
Ivy VIP Pathfinder Conservative Allocation--30% to 50% Equity 5/132 47/121 50/100 39/53
Ivy VIP Pathfinder Moderate Allocation--50% to 70% Equity 57/272 121/245 121/216 107/149
Ivy VIP Pathfinder Moderately Aggressive Allocation--70% to 85% Equity 18/74 42/66 37/58 28/45
Ivy VIP Pathfinder Moderately Conservative Allocation--50% to 70% Equity 87/272 201/245 172/216 136/149
Ivy VIP Science and Technology Technology 19/26 24/24 24/24 18/24
Ivy VIP Securian Real Estate Securities Real Estate 36/39 32/39 20/39 28/36
Ivy VIP Small Cap Core Small Blend 15/86 5/81 10/79 16/71
Ivy VIP Small Cap Growth Small Growth 28/76 71/75 52/73 49/64
Ivy VIP Value Large Value 34/175 131/171 101/166 45/141

Ticker Symbols & Fund Codes

Ivy VIP Asset Strategy 46600H109 852
Ivy VIP Balanced 46600H208 860
Ivy VIP Core Equity 46600H406 857
Ivy VIP Corporate Bond 46600H307 854
Ivy VIP Energy 46600H604 870
Ivy VIP Global Bond 46600H695 872
Ivy VIP Global Equity Income 46600H505 865
Ivy VIP Global Growth 46600H877 858
Ivy VIP Government Money Market 46600H836 853
Ivy VIP Growth 46600H802 856
Ivy VIP High Income 46600H885 855
Ivy VIP International Core Equity 46600H869 862
Ivy VIP Limited-Term Bond 46600H687 871
Ivy VIP Micro Cap Growth 46600H844 863
Ivy VIP Mid Cap Growth 46600H851 869
Ivy VIP Natural Resources 46600H703 868
Ivy VIP Pathfinder Aggressive 46600H752 845
Ivy VIP Pathfinder Conservative 46600H711 846
Ivy VIP Pathfinder Moderate 46600H737 847
Ivy VIP Pathfinder Moderately Aggressive 46600H745 848
Ivy VIP Pathfinder Moderately Conservative 46600H729 849
Ivy VIP Science and Technology 46600H794 851
Ivy VIP Securian Real Estate Securities 46600H810 866
Ivy VIP Small Cap Core 46600H778 864
Ivy VIP Small Cap Growth 46600H786 859
Ivy VIP Value 46600H760 850

Documents & Prospectuses

Fund Name Fund Fact Sheet Summary Prospectus Prospectus XBRL Annual
Report
Semi-Annual Report SAI Quarterly
Fund
Commentary
Ivy VIP Asset Strategy Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Balanced Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Core Equity Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Corporate Bond Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Energy Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Global Bond Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Global Equity Income Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Global Growth Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Government Money Market Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
Ivy VIP Growth Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP High Income Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP International Core Equity Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Limited-Term Bond Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Micro Cap Growth Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Mid Cap Growth Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Natural Resources Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Pathfinder Aggressive Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
Ivy VIP Pathfinder Conservative Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
Ivy VIP Pathfinder Moderate Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
Ivy VIP Pathfinder Moderately Aggressive Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
Ivy VIP Pathfinder Moderately Conservative Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document)
Ivy VIP Science and Technology Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Securian Real Estate Securities Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Small Cap Core Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Small Cap Growth Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)
Ivy VIP Value Fund Fact Sheet (PDF Document) Summary Prospectus (PDF Document) Prospectus (PDF Document) XBRL (External Link) Annual Report (PDF Document) Semi-Annual Report (PDF Document) SAI (PDF Document) Quarterly Fund Commentary (PDF Document)