Nomura VIP International Core Equity Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006225). Net assets $672.2M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $54.4M | 809.56% |
| SLB LTD | — | $22.3M | 331.31% |
| ING Groep N.V. | — | $21.5M | 320.14% |
| SMC Corp. | — | $21.5M | 320.02% |
| ASML Holding N.V. | — | $21.0M | 312.18% |
| Samsung Electronics Co Ltd. | — | $18.8M | 279.49% |
| Mitsubishi UFJ Financial Group Inc. | — | $17.1M | 254.85% |
| Banco Bilbao Vizcaya Argentaria SA | — | $16.8M | 249.95% |
| Prudential PLC | — | $16.2M | 240.98% |
| SPOTIFY TECHNOLOGY SA | — | $15.8M | 235.38% |
| SK Hynix Inc. | — | $15.8M | 235.31% |
| Compass Group PLC | — | $14.8M | 220.15% |
| Argenx SE | — | $14.5M | 215.40% |
| Daikin Industries Ltd. | — | $14.2M | 211.79% |
| Eurofins Scientific SE | — | $14.2M | 210.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $672.2M |
| 2025-12-31 | $750.1M |
| 2025-09-30 | $780.5M |
| 2025-06-30 | $797.9M |
| 2025-03-31 | $746.4M |
| 2024-12-31 | $719.7M |
| 2024-09-30 | $808.7M |
| 2024-06-28 | $806.7M |