Pathfinder Moderate
Data updated: 2026-05-28
C000057545 — Pathfinder Moderate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $327.82M AUM · 0.89% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000057545 Fund Overview
Pathfinder Moderate 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: $327.82M
- 1-year return: 10.0%
- SEC CIK: 0000810016
- SEC series ID: S000020590
- Share class ID: C000057545
C000057545 Holdings
Top 10 holdings of Pathfinder Moderate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Variable Insurance Portfolios | 21.32% |
| Ivy Variable Insurance Portfolios | 19.83% |
| Ivy Variable Insurance Portfolios | 17.25% |
| Delaware VIP Trust | 11.78% |
| Ivy Variable Insurance Portfolios | 8.68% |
| Nomura Etf Trust | 5.66% |
| Ivy Variable Insurance Portfolios | 4.51% |
| Ivy Variable Insurance Portfolios | 3.94% |
| Ivy Variable Insurance Portfolios | 2.79% |
| Nomura Etf Trust | 1.74% |
C000057545 Portfolio Allocation
Asset-class allocation of Pathfinder Moderate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000057545 Performance
Total returns for C000057545 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.3% |
C000057545 Risk Information
Risk metrics for C000057545, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000057545 Costs and Fees
C000057545 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Portfolio turnover: 39%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000057545 Cashflows
Over the 12 months to 2026-03, Pathfinder Moderate had net outflows of $60.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.44M |
| 2026-02 | −$5.30M |
| 2026-01 | −$4.42M |
| 2025-12 | −$5.99M |
| 2025-11 | −$6.15M |
| 2025-10 | −$8.94M |
C000057545 Debt Constituents
No individual debt constituents are reported in Pathfinder Moderate's latest SEC N-PORT filing.
C000057545 Prospectus and SEC Filings
Official Pathfinder Moderate 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.