Mid Cap Growth
Data updated: 2026-05-28
C000017162 — Mid Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $337.68M AUM · 1.10% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000017162 Fund Overview
Mid Cap Growth is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $337.68M
- 1-year return: 3.1%
- SEC CIK: 0000810016
- SEC series ID: S000006228
- Share class ID: C000017162
C000017162 Holdings
Top 10 holdings of Mid Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Monolithic Power Systems Inc. | 4.00% |
| IDEXX Laboratories Inc. | 3.78% |
| Royal Caribbean Cruises Ltd. | 3.72% |
| Cloudflare Inc | 3.25% |
| Quanta Services, Inc. | 3.10% |
| Fastenal Co. | 2.84% |
| LPL Financial Holdings Inc. | 2.44% |
| Hilton Worldwide Holdings Inc | 2.34% |
| Edwards Lifesciences Corporation | 2.22% |
| Costar Group Inc | 2.20% |
C000017162 Portfolio Allocation
Asset-class allocation of Mid Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
C000017162 Performance
Total returns for C000017162 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 3.1% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | -4.4% |
C000017162 Risk Information
Risk metrics for C000017162, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000017162 Costs and Fees
C000017162 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.17%
- Portfolio turnover: 52%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
C000017162 Cashflows
Over the 12 months to 2026-03, Mid Cap Growth had net inflows of $48.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.93M |
| 2026-02 | −$2.89M |
| 2026-01 | −$2.28M |
| 2025-12 | −$3.43M |
| 2025-11 | −$1.93M |
| 2025-10 | $1.95M |
C000017162 Debt Constituents
No individual debt constituents are reported in Mid Cap Growth's latest SEC N-PORT filing.
C000017162 Prospectus and SEC Filings
Official Mid Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.