Energy
Data updated: 2026-05-28
C000032174 — Energy data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $125.62M AUM · 1.10% expense ratio · 45.3% 1-yr return. From SEC regulatory filings.
C000032174 Fund Overview
Energy is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as Global (incl. US) Energy 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) Energy Equity
- Assets under management: $125.62M
- 1-year return: 45.3%
- SEC CIK: 0000810016
- SEC series ID: S000011749
- Share class ID: C000032174
C000032174 Holdings
Top 10 holdings of Energy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ConocoPhillips | 6.68% |
| Exxon Mobil Corp. | 6.35% |
| Canadian Natural Resources Limited | 5.89% |
| Valero Energy Corp. | 5.32% |
| Permian Resources Corp | 5.26% |
| Diamondback Energy Inc | 5.16% |
| Bp PLC | 4.98% |
| ARC Resources Ltd. | 4.56% |
| Helmerich & Payne Inc | 4.29% |
| Core Natural Resources Inc. | 4.11% |
C000032174 Portfolio Allocation
Asset-class allocation of Energy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.9% |
C000032174 Performance
Total returns for C000032174 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.6% |
| 1 year | 45.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 17.0% |
C000032174 Risk Information
Risk metrics for C000032174, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
C000032174 Costs and Fees
C000032174 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.31%
- Portfolio turnover: 59%
- Brokerage commissions: 9.37 bps of average net assets (SEC N-CEN)
C000032174 Cashflows
Over the 12 months to 2026-03, Energy had net inflows of $20.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.33M |
| 2026-02 | $7.84M |
| 2026-01 | $2.50M |
| 2025-12 | −$1.64M |
| 2025-11 | −$728.51K |
| 2025-10 | −$213.50K |
C000032174 Debt Constituents
No individual debt constituents are reported in Energy's latest SEC N-PORT filing.
C000032174 Prospectus and SEC Filings
Official Energy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy 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.