Value
Data updated: 2026-05-28
C000017170 — Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $150.32M AUM · 0.98% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
C000017170 Fund Overview
Value is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $150.32M
- 1-year return: 12.9%
- SEC CIK: 0000810016
- SEC series ID: S000006236
- Share class ID: C000017170
C000017170 Holdings
Top 10 holdings of Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CSX Corporation | 3.50% |
| Duke Energy Corp | 3.33% |
| Johnson & Johnson | 3.26% |
| Teledyne Technologies Inc | 3.22% |
| Wells Fargo & Co. | 3.21% |
| Exxon Mobil Corp. | 3.19% |
| Cisco Systems, Inc. | 3.16% |
| PPG Industries, Inc. | 3.15% |
| Bank of America Corp. | 3.12% |
| Chevron Corp. | 3.11% |
C000017170 Portfolio Allocation
Asset-class allocation of Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
C000017170 Performance
Total returns for C000017170 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 12.9% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.3% |
C000017170 Risk Information
Risk metrics for C000017170, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000017170 Costs and Fees
C000017170 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.04%
- Portfolio turnover: 36%
- Brokerage commissions: 3.27 bps of average net assets (SEC N-CEN)
C000017170 Cashflows
Over the 12 months to 2026-03, Value had net outflows of $33.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.60M |
| 2026-02 | −$3.62M |
| 2026-01 | −$2.49M |
| 2025-12 | $2.53M |
| 2025-11 | −$36.56M |
| 2025-10 | −$2.68M |
C000017170 Debt Constituents
No individual debt constituents are reported in Value's latest SEC N-PORT filing.
C000017170 Prospectus and SEC Filings
Official Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.