Growth
Data updated: 2026-05-28
C000017175 — Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $433.86M AUM · 1.01% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
C000017175 Fund Overview
Growth is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $433.86M
- 1-year return: 1.8%
- SEC CIK: 0000810016
- SEC series ID: S000006241
- Share class ID: C000017175
C000017175 Holdings
Top 10 holdings of Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.51% |
| Microsoft Corp. | 11.12% |
| Apple Inc. | 9.26% |
| Alphabet Inc. | 6.33% |
| Amazon.com, Inc. | 6.02% |
| Visa Inc | 4.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.18% |
| MasterCard Incorporated | 3.10% |
| Broadcom Inc | 2.85% |
| Intercontinental Exchange Inc | 2.83% |
C000017175 Portfolio Allocation
Asset-class allocation of Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000017175 Performance
Total returns for C000017175 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
| 1 year | 1.8% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 3.4% |
C000017175 Risk Information
Risk metrics for C000017175, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000017175 Costs and Fees
C000017175 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 26%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
C000017175 Cashflows
Over the 12 months to 2026-03, Growth had net outflows of $128.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.56M |
| 2026-02 | −$3.50M |
| 2026-01 | −$4.92M |
| 2025-12 | −$7.25M |
| 2025-11 | −$3.76M |
| 2025-10 | −$5.55M |
C000017175 Debt Constituents
No individual debt constituents are reported in Growth's latest SEC N-PORT filing.
C000017175 Prospectus and SEC Filings
Official Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.