Nomura VIP Value Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006236). Net assets $150.3M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CSX Corporation | — | $5.3M | 349.96% |
| Duke Energy Corp | — | $5.0M | 333.50% |
| Johnson & Johnson | — | $4.9M | 326.24% |
| Teledyne Technologies Inc | TDY | $4.8M | 321.86% |
| Wells Fargo & Co. | — | $4.8M | 320.97% |
| Exxon Mobil Corp. | — | $4.8M | 318.50% |
| Cisco Systems, Inc. | — | $4.7M | 315.51% |
| PPG Industries, Inc. | — | $4.7M | 314.96% |
| Bank of America Corp. | — | $4.7M | 312.50% |
| CHEVRON CORP | — | $4.7M | 311.11% |
| Prologis Inc. | — | $4.7M | 310.29% |
| Analog Devices Inc. | — | $4.6M | 308.25% |
| Dupont De Nemours Inc | — | $4.6M | 303.57% |
| Intercontinental Exchange Inc | — | $4.6M | 303.42% |
| Northrop Grumman Corporation | — | $4.5M | 301.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $150.3M |
| 2025-12-31 | $154.4M |
| 2025-09-30 | $187.3M |
| 2025-06-30 | $186.6M |
| 2025-03-31 | $187.8M |
| 2024-12-31 | $197.7M |
| 2024-09-30 | $255.7M |
| 2024-06-28 | $315.8M |