Nomura VIP Asset Strategy Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006224). Net assets $556.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | GOLDS | $44.4M | 797.89% |
| Vanguard Index Funds | — | $21.8M | 391.38% |
| NVIDIA Corp. | — | $19.0M | 340.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $16.0M | 287.43% |
| Microsoft Corp. | — | $12.0M | 215.25% |
| Apple Inc. | — | $10.7M | 192.97% |
| Alphabet Inc. | — | $7.6M | 136.20% |
| KLA Corp. | — | $7.4M | 132.35% |
| Amazon.com, Inc. | — | $7.1M | 127.04% |
| Howmet Aerospace Inc | — | $6.8M | 123.12% |
| Banco Bilbao Vizcaya Argentaria SA | — | $6.7M | 121.29% |
| Alimentation Couche-Tard Inc. | — | $6.5M | 116.46% |
| Morgan Stanley | — | $6.5M | 116.39% |
| BAE Systems PLC | — | $6.4M | 115.09% |
| United States Treasury Notes | — | $6.4M | 114.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $556.3M |
| 2025-12-31 | $582.3M |
| 2025-09-30 | $588.6M |
| 2025-06-30 | $579.7M |
| 2025-03-31 | $557.7M |
| 2024-12-31 | $565.4M |
| 2024-09-30 | $596.0M |
| 2024-06-28 | $588.3M |