Pathfinder Moderate - Managed Volatility
Data updated: 2026-05-28
C000129560 — Pathfinder Moderate - Managed Volatility data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $315.39M AUM · 0.99% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
C000129560 Fund Overview
Pathfinder Moderate - Managed Volatility 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: $315.39M
- 1-year return: 7.6%
- SEC CIK: 0000810016
- SEC series ID: S000041732
- Share class ID: C000129560
C000129560 Holdings
Top 10 holdings of Pathfinder Moderate - Managed Volatility by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Variable Insurance Portfolios | 21.01% |
| Ivy Variable Insurance Portfolios | 19.54% |
| Ivy Variable Insurance Portfolios | 17.00% |
| Delaware VIP Trust | 11.60% |
| Ivy Variable Insurance Portfolios | 8.56% |
| Nomura Etf Trust | 5.54% |
| Ivy Variable Insurance Portfolios | 4.44% |
| Ivy Variable Insurance Portfolios | 3.89% |
| Ivy Variable Insurance Portfolios | 2.75% |
| Nomura Etf Trust | 1.70% |
C000129560 Portfolio Allocation
Asset-class allocation of Pathfinder Moderate - Managed Volatility by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.1% |
C000129560 Performance
Total returns for C000129560 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 7.6% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.8% |
C000129560 Risk Information
Risk metrics for C000129560, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
C000129560 Costs and Fees
C000129560 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.08%
- Portfolio turnover: 42%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000129560 Cashflows
Over the 12 months to 2026-03, Pathfinder Moderate - Managed Volatility had net outflows of $61.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.53M |
| 2026-02 | −$4.87M |
| 2026-01 | −$3.81M |
| 2025-12 | −$6.52M |
| 2025-11 | −$7.36M |
| 2025-10 | −$6.06M |
C000129560 Debt Constituents
No individual debt constituents are reported in Pathfinder Moderate - Managed Volatility's latest SEC N-PORT filing.
C000129560 Prospectus and SEC Filings
Official Pathfinder Moderate - Managed Volatility 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.