Asset Strategy
Data updated: 2026-05-28
C000017158 — Asset Strategy data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $556.25M AUM · 0.77% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000017158 Fund Overview
Asset Strategy is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Variable Insurance Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $556.25M
- 1-year return: 12.7%
- SEC CIK: 0000810016
- SEC series ID: S000006224
- Share class ID: C000017158
C000017158 Holdings
Top 10 holdings of Asset Strategy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold Spot $/oz - Gold Bullion | 7.98% |
| Vanguard Index Funds | 3.91% |
| NVIDIA Corp. | 3.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.87% |
| Microsoft Corp. | 2.15% |
| Apple Inc. | 1.93% |
| Alphabet Inc. | 1.36% |
| KLA Corp. | 1.32% |
| Amazon.com, Inc. | 1.27% |
| Howmet Aerospace Inc | 1.23% |
C000017158 Portfolio Allocation
Asset-class allocation of Asset Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.2% |
| Securitized | 14.4% |
| Fixed Income | 13.5% |
| Cash & Equivalents | 1.3% |
C000017158 Performance
Total returns for C000017158 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 12.7% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 4.6% |
C000017158 Risk Information
Risk metrics for C000017158, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000017158 Costs and Fees
C000017158 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.04%
- Portfolio turnover: 76%
- Brokerage commissions: 3.62 bps of average net assets (SEC N-CEN)
C000017158 Cashflows
Over the 12 months to 2026-03, Asset Strategy had net outflows of $25.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.50M |
| 2026-02 | −$4.29M |
| 2026-01 | −$1.21M |
| 2025-12 | $23.76M |
| 2025-11 | −$4.98M |
| 2025-10 | −$5.42M |
C000017158 Debt Constituents
Largest debt holdings of Asset Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.14% |
| United States Treasury Bonds | 0.51% |
| United States Treasury Notes | 0.29% |
| United States Treasury Notes | 0.29% |
| Goldman Sachs Group, Inc. | 0.21% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.21% |
| United States Treasury Notes | 0.17% |
| JPMorgan Chase & Co. | 0.16% |
| Nestle Holdings, Inc. | 0.16% |
| Burgan Bank K.P.S.C | 0.15% |
C000017158 Prospectus and SEC Filings
Official Asset Strategy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.