# Nomura VIP Asset Strategy Series

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.

## Profile

- Series ID: S000006224
- Registrant: Ivy Variable Insurance Portfolios
- LEI: LR584WSYBGBM65CJ2268
- Net assets: $556.3M
- Total assets: $557.3M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/922908363) | — | $21.8M | 391.38% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $19.0M | 340.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $16.0M | 287.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $12.0M | 215.25% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $10.7M | 192.97% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $7.6M | 136.20% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $7.4M | 132.35% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $7.1M | 127.04% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $6.8M | 123.12% |
| Banco Bilbao Vizcaya Argentaria SA | — | $6.7M | 121.29% |
| [Alimentation Couche-Tard Inc.](https://search.stillhousedata.com/security/01626P148) | — | $6.5M | 116.46% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $6.5M | 116.39% |
| BAE Systems PLC | — | $6.4M | 115.09% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $6.4M | 114.33% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006224.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.