Global Growth
Data updated: 2026-05-28
C000017177 — Global Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $150.54M AUM · 1.04% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000017177 Fund Overview
Global Growth is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $150.54M
- 1-year return: 13.0%
- SEC CIK: 0000810016
- SEC series ID: S000006243
- Share class ID: C000017177
C000017177 Holdings
Top 10 holdings of Global Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.96% |
| Microsoft Corp. | 3.72% |
| Apple Inc. | 3.34% |
| Alphabet Inc. | 2.36% |
| KLA Corp. | 2.28% |
| Amazon.com, Inc. | 2.20% |
| Howmet Aerospace Inc | 2.13% |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% |
| Alimentation Couche-Tard Inc. | 2.01% |
C000017177 Portfolio Allocation
Asset-class allocation of Global Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.2% |
C000017177 Performance
Total returns for C000017177 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 13.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 5.5% |
C000017177 Risk Information
Risk metrics for C000017177, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000017177 Costs and Fees
C000017177 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.24%
- Portfolio turnover: 37%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
C000017177 Cashflows
Over the 12 months to 2026-03, Global Growth had net outflows of $5.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.76M |
| 2026-02 | −$1.19M |
| 2026-01 | −$2.02M |
| 2025-12 | −$2.06M |
| 2025-11 | −$1.54M |
| 2025-10 | −$1.80M |
C000017177 Debt Constituents
No individual debt constituents are reported in Global Growth's latest SEC N-PORT filing.
C000017177 Prospectus and SEC Filings
Official Global Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.