Nomura VIP Mid Cap Growth Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006228). Net assets $337.7M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Monolithic Power Systems Inc. | — | $13.5M | 399.77% |
| IDEXX Laboratories Inc. | — | $12.8M | 377.97% |
| ROYAL CARIBBEAN CRUISES LTD | — | $12.6M | 372.24% |
| Cloudflare Inc | — | $11.0M | 324.90% |
| Quanta Services, Inc. | — | $10.5M | 309.84% |
| Fastenal Co. | — | $9.6M | 283.89% |
| LPL Financial Holdings Inc. | — | $8.2M | 244.17% |
| Hilton Worldwide Holdings Inc | — | $7.9M | 234.31% |
| Edwards Lifesciences Corporation | — | $7.5M | 222.06% |
| Costar Group Inc | — | $7.4M | 220.23% |
| Howmet Aerospace Inc | — | $7.4M | 219.26% |
| SPX TECHNOLOGIES INC | — | $7.1M | 210.29% |
| Bio-Techne Corp | — | $6.9M | 204.67% |
| Ferguson Enterprises Inc | — | $6.8M | 202.17% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $6.7M | 198.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $337.7M |
| 2025-12-31 | $371.5M |
| 2025-09-30 | $388.8M |
| 2025-06-30 | $389.7M |
| 2025-03-31 | $363.5M |
| 2024-12-31 | $403.7M |
| 2024-09-30 | $433.4M |
| 2024-06-28 | $414.8M |