Pathfinder Moderately Aggressive
Data updated: 2026-05-28
C000057544 — Pathfinder Moderately Aggressive data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $400.38M AUM · 0.90% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
C000057544 Fund Overview
Pathfinder Moderately 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: $400.38M
- 1-year return: 10.6%
- SEC CIK: 0000810016
- SEC series ID: S000020589
- Share class ID: C000057544
C000057544 Holdings
Top 10 holdings of Pathfinder Moderately Aggressive by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Variable Insurance Portfolios | 21.94% |
| Ivy Variable Insurance Portfolios | 21.68% |
| Ivy Variable Insurance Portfolios | 16.05% |
| Delaware VIP Trust | 13.06% |
| Nomura Etf Trust | 6.24% |
| Ivy Variable Insurance Portfolios | 5.04% |
| Ivy Variable Insurance Portfolios | 4.36% |
| Ivy Variable Insurance Portfolios | 3.94% |
| Ivy Variable Insurance Portfolios | 3.11% |
| Nomura Etf Trust | 2.20% |
C000057544 Portfolio Allocation
Asset-class allocation of Pathfinder Moderately Aggressive by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000057544 Performance
Total returns for C000057544 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 10.6% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.7% |
C000057544 Risk Information
Risk metrics for C000057544, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000057544 Costs and Fees
C000057544 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Portfolio turnover: 41%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000057544 Cashflows
Over the 12 months to 2026-03, Pathfinder Moderately Aggressive had net outflows of $74.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.80M |
| 2026-02 | −$4.75M |
| 2026-01 | −$3.81M |
| 2025-12 | −$6.93M |
| 2025-11 | −$6.65M |
| 2025-10 | −$9.08M |
C000057544 Debt Constituents
No individual debt constituents are reported in Pathfinder Moderately Aggressive's latest SEC N-PORT filing.
C000057544 Prospectus and SEC Filings
Official Pathfinder Moderately 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.