Small Cap Growth
Data updated: 2026-05-28
C000017167 — Small Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $187.45M AUM · 1.15% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
C000017167 Fund Overview
Small Cap Growth is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Small 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 Small Cap Growth Equity
- Assets under management: $187.45M
- 1-year return: 23.1%
- SEC CIK: 0000810016
- SEC series ID: S000006233
- Share class ID: C000017167
C000017167 Holdings
Top 10 holdings of Small Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Energy Industries, Inc. | 3.07% |
| OSI System Inc. | 2.90% |
| Mirum Pharmaceuticals Inc. | 2.53% |
| IMAX Corporation | 2.45% |
| Everus Construction Group Inc. | 2.40% |
| Firstcash Holdings Inc | 2.15% |
| Pricesmart Inc | 2.01% |
| AAR Corp. | 1.99% |
| Tarsus Pharmaceuticals Inc | 1.90% |
| Encompass Health Corporation | 1.89% |
C000017167 Portfolio Allocation
Asset-class allocation of Small Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.8% |
C000017167 Performance
Total returns for C000017167 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 23.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 1.0% |
C000017167 Risk Information
Risk metrics for C000017167, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000017167 Costs and Fees
C000017167 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.21%
- Portfolio turnover: 74%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
C000017167 Cashflows
Over the 12 months to 2026-03, Small Cap Growth had net outflows of $34.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$671.97K |
| 2026-02 | −$1.19M |
| 2026-01 | −$1.41M |
| 2025-12 | −$2.15M |
| 2025-11 | −$2.05M |
| 2025-10 | −$2.65M |
C000017167 Debt Constituents
No individual debt constituents are reported in Small Cap Growth's latest SEC N-PORT filing.
C000017167 Prospectus and SEC Filings
Official Small Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.