Pathfinder Moderately Aggressive - Managed Volatility
Data updated: 2026-05-28
C000129561 — Pathfinder Moderately Aggressive - Managed Volatility data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $44.58M AUM · 1.00% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
C000129561 Fund Overview
Pathfinder Moderately Aggressive - 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: $44.58M
- 1-year return: 8.5%
- SEC CIK: 0000810016
- SEC series ID: S000041733
- Share class ID: C000129561
C000129561 Holdings
Top 10 holdings of Pathfinder Moderately Aggressive - Managed Volatility by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ivy Variable Insurance Portfolios | 21.65% |
| Ivy Variable Insurance Portfolios | 21.40% |
| Ivy Variable Insurance Portfolios | 15.85% |
| Delaware VIP Trust | 12.89% |
| Nomura Etf Trust | 6.05% |
| Ivy Variable Insurance Portfolios | 4.97% |
| Ivy Variable Insurance Portfolios | 4.30% |
| Ivy Variable Insurance Portfolios | 3.91% |
| Ivy Variable Insurance Portfolios | 3.07% |
| Nomura Etf Trust | 2.14% |
C000129561 Portfolio Allocation
Asset-class allocation of Pathfinder Moderately Aggressive - 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% |
C000129561 Performance
Total returns for C000129561 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 8.5% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.2% |
C000129561 Risk Information
Risk metrics for C000129561, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000129561 Costs and Fees
C000129561 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.19%
- Portfolio turnover: 45%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
C000129561 Cashflows
Over the 12 months to 2026-03, Pathfinder Moderately Aggressive - Managed Volatility had net outflows of $9.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$515.35K |
| 2026-02 | −$580.28K |
| 2026-01 | −$1.25M |
| 2025-12 | −$1.17M |
| 2025-11 | −$306.05K |
| 2025-10 | −$766.97K |
C000129561 Debt Constituents
No individual debt constituents are reported in Pathfinder Moderately Aggressive - Managed Volatility's latest SEC N-PORT filing.
C000129561 Prospectus and SEC Filings
Official Pathfinder Moderately Aggressive - 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.