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 5/21/2019
Average Annual Total Returns
POP as of 4/30/2019
Expense
Ratios
Ivy VIP Asset Strategy 1 $9.17 $0.04 10.58% 4.86% 8.97% 4/28/2017 0.78% 0.78%
Ivy VIP Energy 2 $4.39 $0.08 13.24% -25.23% -10.84% 4/28/2017 0.94% 0.94%
Ivy VIP High Income 3 $3.61 $0.01 8.03% 5.07% 4.87% 4/28/2017 0.67% 0.67%
Ivy VIP Micro Cap Growth $25.74 ($0.19) 4/28/2017 1.07% 1.07%
Ivy VIP Mid Cap Growth 4 $13.43 $0.20 20.97% 19.09% 20.76% 4/28/2017 0.85% 0.90%
Ivy VIP Science and Technology 5 $27.28 $0.41 24.54% 22.20% 20.15% 4/28/2017 0.91% 0.91%
Ivy VIP Small Cap Growth 6 $9.24 $0.12 20.22% 6.87% 11/5/2018 0.89% 1.05%

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.

4 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.

6 Fee Waiver and/or Expense Reimbursement: Through April 30, 2020, 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.

Fee Waiver and/or Expense Reimbursement:Through April 30, 2020, IDI and/or WISC 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.

Yields

Yields as of 4/30/2019
Ivy VIP Asset Strategy 2.09% 2.09%
Ivy VIP Energy 0.00% 0.00%
Ivy VIP High Income 6.58% 6.58% 6.95% 6.95%
Ivy VIP Micro Cap Growth 0.00% 0.00%
Ivy VIP Mid Cap Growth 0.00% 0.00%
Ivy VIP Science and Technology 0.00% 0.00%
Ivy VIP Small Cap Growth

Rankings & Ratings

Rankings (Fund/Category) as of 4/30/2019
Ivy VIP Asset Strategy World Allocation 17/65
Ivy VIP Energy Equity Energy 8/10
Ivy VIP High Income High Yield Bond 68/75
Ivy VIP Micro Cap Growth Small Growth 3/74
Ivy VIP Mid Cap Growth Mid-Cap Growth 19/87
Ivy VIP Science and Technology Technology 1/25
Ivy VIP Small Cap Growth Small Growth

Ticker Symbols & Fund Codes

Ivy VIP Asset Strategy 46600H646 922
Ivy VIP Energy 46600H638 955
Ivy VIP High Income 46600H620 925
Ivy VIP Micro Cap Growth 46600H612 993
Ivy VIP Mid Cap Growth 46600H596 989
Ivy VIP Science and Technology 46600H588 921
Ivy VIP Small Cap Growth 46600H570 929

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 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 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 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 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 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)