Natural Resources
Data updated: 2026-05-28
C000017174 — Natural Resources data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $112.18M AUM · 1.12% expense ratio · 61.9% 1-yr return. From SEC regulatory filings.
C000017174 Fund Overview
Natural Resources is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as Global (incl. US) 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $112.18M
- 1-year return: 61.9%
- SEC CIK: 0000810016
- SEC series ID: S000006240
- Share class ID: C000017174
C000017174 Holdings
Top 10 holdings of Natural Resources by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Steel Dynamics, Inc. | 3.99% |
| Diamondback Energy Inc | 3.95% |
| Nutrien Ltd | 3.88% |
| Newmont Corporation | 3.68% |
| Bp PLC | 3.52% |
| Core Natural Resources Inc. | 3.37% |
| ConocoPhillips | 3.29% |
| Glencore PLC | 3.21% |
| Shell PLC | 2.98% |
| Canadian Natural Resources Limited | 2.91% |
C000017174 Portfolio Allocation
Asset-class allocation of Natural Resources by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.8% |
C000017174 Performance
Total returns for C000017174 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 61.9% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 14.3% |
C000017174 Risk Information
Risk metrics for C000017174, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000017174 Costs and Fees
C000017174 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.29%
- Portfolio turnover: 47%
- Brokerage commissions: 8.60 bps of average net assets (SEC N-CEN)
C000017174 Cashflows
Over the 12 months to 2026-03, Natural Resources had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.08M |
| 2026-02 | −$1.30M |
| 2026-01 | $7.05M |
| 2025-12 | −$1.98M |
| 2025-11 | −$1.75M |
| 2025-10 | −$753.18K |
C000017174 Debt Constituents
No individual debt constituents are reported in Natural Resources's latest SEC N-PORT filing.
C000017174 Prospectus and SEC Filings
Official Natural Resources filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.