Pathfinder Aggressive
Data updated: 2026-05-28
C000057543 — Pathfinder Aggressive data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $47.15M AUM · 1.01% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000057543 Fund Overview
Pathfinder Aggressive is a US mutual fund managed by Ivy Variable Insurance Portfolios, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $47.15M
- 1-year return: 11.6%
- SEC CIK: 0000810016
- SEC series ID: S000020588
- Share class ID: C000057543
C000057543 Holdings
Top 10 holdings of Pathfinder Aggressive by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Variable Insurance Portfolios | 26.25% |
| Ivy Variable Insurance Portfolios | 24.13% |
| Delaware VIP Trust | 14.30% |
| Ivy Variable Insurance Portfolios | 8.88% |
| Nomura Etf Trust | 6.81% |
| Ivy Variable Insurance Portfolios | 5.49% |
| Ivy Variable Insurance Portfolios | 4.80% |
| Ivy Variable Insurance Portfolios | 3.43% |
| Nomura Etf Trust | 2.60% |
| Nomura Etf Trust | 1.82% |
C000057543 Portfolio Allocation
Asset-class allocation of Pathfinder Aggressive by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000057543 Performance
Total returns for C000057543 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.1% |
C000057543 Risk Information
Risk metrics for C000057543, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000057543 Costs and Fees
C000057543 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 46%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000057543 Cashflows
Over the 12 months to 2026-03, Pathfinder Aggressive had net outflows of $4.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$219.75K |
| 2026-02 | −$458.10K |
| 2026-01 | −$417.18K |
| 2025-12 | −$212.14K |
| 2025-11 | −$865.88K |
| 2025-10 | −$561.98K |
C000057543 Debt Constituents
No individual debt constituents are reported in Pathfinder Aggressive's latest SEC N-PORT filing.
C000057543 Prospectus and SEC Filings
Official Pathfinder Aggressive filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.