# Nomura VIP Balanced Series

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.

## Profile

- Series ID: S000006235
- Registrant: Ivy Variable Insurance Portfolios
- LEI: QD2I67CIB119GHXDQ256
- Net assets: $207.2M
- Total assets: $207.7M
- 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 |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $10.5M | 505.08% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $9.4M | 451.38% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.1M | 294.87% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $5.4M | 261.02% |
| [iShares Trust](https://search.stillhousedata.com/security/46429B267) | — | $5.4M | 258.77% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $4.4M | 211.49% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $4.3M | 208.94% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $4.1M | 198.34% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.7M | 180.16% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $3.7M | 178.68% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 171.77% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $3.3M | 159.64% |
| Eaton Corporation PLC | — | $3.3M | 158.90% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $3.1M | 150.01% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.1M | 149.88% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006235.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.