Balanced
Data updated: 2026-05-28
C000017169 — Balanced data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $207.17M AUM · 1.03% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000017169 Fund Overview
Balanced 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: $207.17M
- 1-year return: 9.3%
- SEC CIK: 0000810016
- SEC series ID: S000006235
- Share class ID: C000017169
C000017169 Holdings
Top 10 holdings of Balanced by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 5.05% |
| NVIDIA Corp. | 4.51% |
| Apple Inc. | 2.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.61% |
| iShares Trust | 2.59% |
| Microsoft Corp. | 2.11% |
| Howmet Aerospace Inc | 2.09% |
| Alphabet Inc. | 1.98% |
| Alphabet Inc. | 1.80% |
| Applied Materials Inc. | 1.79% |
C000017169 Portfolio Allocation
Asset-class allocation of Balanced by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.9% |
| Fixed Income | 15.7% |
| Securitized | 15.5% |
| Cash & Equivalents | 2.4% |
C000017169 Performance
Total returns for C000017169 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 9.3% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 4.0% |
C000017169 Risk Information
Risk metrics for C000017169, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000017169 Costs and Fees
C000017169 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.08%
- Portfolio turnover: 69%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
C000017169 Cashflows
Over the 12 months to 2026-03, Balanced had net outflows of $15.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.85M |
| 2026-02 | −$3.58M |
| 2026-01 | −$1.86M |
| 2025-12 | −$2.34M |
| 2025-11 | −$1.23M |
| 2025-10 | −$2.00M |
C000017169 Debt Constituents
Largest debt holdings of Balanced by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.86% |
| United States Treasury Notes | 0.83% |
| United States Treasury Bonds | 0.57% |
| United States Treasury Notes | 0.40% |
| United States Treasury Notes | 0.35% |
| TSMC Global Ltd. | 0.28% |
| United States Treasury Notes | 0.24% |
| Goldman Sachs Group, Inc. | 0.22% |
| United States Treasury Bonds | 0.22% |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.20% |
C000017169 Prospectus and SEC Filings
Official Balanced 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.