Science and Technology
Data updated: 2026-05-28
C000017166 — Science and Technology data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $781.05M AUM · 1.15% expense ratio · 44.0% 1-yr return. From SEC regulatory filings.
C000017166 Fund Overview
Science and Technology is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $781.05M
- 1-year return: 44.0%
- SEC CIK: 0000810016
- SEC series ID: S000006232
- Share class ID: C000017166
C000017166 Holdings
Top 10 holdings of Science and Technology by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.05% |
| Seagate Technology Holdings PLC | 7.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.97% |
| Lam Research Corporation | 5.08% |
| Meta Platforms Inc | 4.51% |
| Amazon.com, Inc. | 4.23% |
| Broadcom Inc | 4.13% |
| Microsoft Corp. | 4.00% |
| Advanced Micro Devices Inc. | 3.87% |
| Texas Instruments Inc. | 3.55% |
C000017166 Portfolio Allocation
Asset-class allocation of Science and Technology by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
C000017166 Performance
Total returns for C000017166 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 44.0% |
| 3 years (annualised) | 27.4% |
| 5 years (annualised) | 10.1% |
C000017166 Risk Information
Risk metrics for C000017166, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
C000017166 Costs and Fees
C000017166 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 77%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
C000017166 Cashflows
Over the 12 months to 2026-03, Science and Technology had net inflows of $58.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.27M |
| 2026-02 | −$22.69M |
| 2026-01 | −$18.68M |
| 2025-12 | −$5.67M |
| 2025-11 | $64.13M |
| 2025-10 | −$9.71M |
C000017166 Debt Constituents
No individual debt constituents are reported in Science and Technology's latest SEC N-PORT filing.
C000017166 Prospectus and SEC Filings
Official Science and Technology filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.