Pathfinder Conservative
Data updated: 2026-05-28
C000057547 — Pathfinder Conservative data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $59.17M AUM · 0.96% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000057547 Fund Overview
Pathfinder Conservative 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: $59.17M
- 1-year return: 8.0%
- SEC CIK: 0000810016
- SEC series ID: S000020592
- Share class ID: C000057547
C000057547 Holdings
Top 10 holdings of Pathfinder Conservative by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Variable Insurance Portfolios | 31.16% |
| Ivy Variable Insurance Portfolios | 18.50% |
| Ivy Variable Insurance Portfolios | 15.69% |
| Delaware VIP Trust | 9.36% |
| Ivy Variable Insurance Portfolios | 8.53% |
| Nomura Etf Trust | 4.42% |
| Ivy Variable Insurance Portfolios | 3.57% |
| Ivy Variable Insurance Portfolios | 3.13% |
| Ivy Variable Insurance Portfolios | 2.17% |
| Ivy Variable Insurance Portfolios | 1.28% |
C000057547 Portfolio Allocation
Asset-class allocation of Pathfinder Conservative by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000057547 Performance
Total returns for C000057547 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.3% |
C000057547 Risk Information
Risk metrics for C000057547, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000057547 Costs and Fees
C000057547 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 35%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000057547 Cashflows
Over the 12 months to 2026-03, Pathfinder Conservative had net outflows of $9.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$541.59K |
| 2026-02 | −$991.80K |
| 2026-01 | −$271.15K |
| 2025-12 | −$1.10M |
| 2025-11 | −$497.15K |
| 2025-10 | −$1.59M |
C000057547 Debt Constituents
No individual debt constituents are reported in Pathfinder Conservative's latest SEC N-PORT filing.
C000057547 Prospectus and SEC Filings
Official Pathfinder Conservative 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.