Core Equity
Data updated: 2026-05-28
C000017172 — Core Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $646.04M AUM · 0.95% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
C000017172 Fund Overview
Core Equity 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: $646.04M
- 1-year return: 13.2%
- SEC CIK: 0000810016
- SEC series ID: S000006238
- Share class ID: C000017172
C000017172 Holdings
Top 10 holdings of Core Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.40% |
| Alphabet Inc. | 6.34% |
| Apple Inc. | 4.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% |
| Howmet Aerospace Inc | 3.47% |
| Microsoft Corp. | 3.47% |
| Applied Materials Inc. | 2.87% |
| Amazon.com, Inc. | 2.86% |
| Costco Wholesale Corporation | 2.64% |
| Eaton Corporation PLC | 2.63% |
C000017172 Portfolio Allocation
Asset-class allocation of Core Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.9% |
C000017172 Performance
Total returns for C000017172 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 13.2% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 7.1% |
C000017172 Risk Information
Risk metrics for C000017172, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000017172 Costs and Fees
C000017172 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 39%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000017172 Cashflows
Over the 12 months to 2026-03, Core Equity had net inflows of $31.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.69M |
| 2026-02 | −$3.73M |
| 2026-01 | −$4.19M |
| 2025-12 | $18.74M |
| 2025-11 | −$10.89M |
| 2025-10 | −$11.64M |
C000017172 Debt Constituents
No individual debt constituents are reported in Core Equity's latest SEC N-PORT filing.
C000017172 Prospectus and SEC Filings
Official Core Equity 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.