Nomura VIP Balanced Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006235). Net assets $207.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $10.5M | 505.08% |
| NVIDIA Corp. | — | $9.4M | 451.38% |
| Apple Inc. | — | $6.1M | 294.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $5.4M | 261.02% |
| iShares Trust | — | $5.4M | 258.77% |
| Microsoft Corp. | — | $4.4M | 211.49% |
| Howmet Aerospace Inc | — | $4.3M | 208.94% |
| Alphabet Inc. | — | $4.1M | 198.34% |
| Alphabet Inc. | — | $3.7M | 180.16% |
| Applied Materials Inc. | — | $3.7M | 178.68% |
| Amazon.com, Inc. | — | $3.6M | 171.77% |
| Costco Wholesale Corporation | — | $3.3M | 159.64% |
| Eaton Corporation PLC | — | $3.3M | 158.90% |
| CME Group Inc. | — | $3.1M | 150.01% |
| Broadcom Inc | — | $3.1M | 149.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $207.2M |
| 2025-12-31 | $222.8M |
| 2025-09-30 | $227.3M |
| 2025-06-30 | $222.7M |
| 2025-03-31 | $213.8M |
| 2024-12-31 | $222.0M |
| 2024-09-30 | $228.5M |
| 2024-06-28 | $221.2M |