Small Cap Core
Data updated: 2026-05-28
C000017168 — Small Cap Core data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $192.08M AUM · 1.19% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
C000017168 Fund Overview
Small Cap Core is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $192.08M
- 1-year return: 17.1%
- SEC CIK: 0000810016
- SEC series ID: S000006234
- Share class ID: C000017168
C000017168 Holdings
Top 10 holdings of Small Cap Core by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp | 2.66% |
| Casey'S General Stores Inc. | 2.33% |
| East West Bancorp Inc | 2.16% |
| Semtech Corporation | 2.04% |
| Permian Resources Corp | 1.96% |
| Macom Technology Solutions Holdings, Inc. | 1.84% |
| Liberty Energy Inc | 1.58% |
| Insmed Inc | 1.55% |
| Wesco International, Inc. | 1.49% |
| AXIS Capital Holdings Limited | 1.46% |
C000017168 Portfolio Allocation
Asset-class allocation of Small Cap Core by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
C000017168 Performance
Total returns for C000017168 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 17.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.8% |
C000017168 Risk Information
Risk metrics for C000017168, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000017168 Costs and Fees
C000017168 costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.20%
- Portfolio turnover: 15%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
C000017168 Cashflows
Over the 12 months to 2026-03, Small Cap Core had net outflows of $17.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.78M |
| 2026-02 | $14.52M |
| 2026-01 | −$2.12M |
| 2025-12 | $1.90M |
| 2025-11 | −$2.88M |
| 2025-10 | −$2.45M |
C000017168 Debt Constituents
No individual debt constituents are reported in Small Cap Core's latest SEC N-PORT filing.
C000017168 Prospectus and SEC Filings
Official Small Cap Core filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.