# Nomura VIP Value Series

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.

## Profile

- Series ID: S000006236
- Registrant: Ivy Variable Insurance Portfolios
- LEI: AWONQDLF30HQ3RDWG969
- Net assets: $150.3M
- Total assets: $150.6M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $5.3M | 349.96% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $5.0M | 333.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.9M | 326.24% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | TDY | $4.8M | 321.86% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $4.8M | 320.97% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.8M | 318.50% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $4.7M | 315.51% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/693506107) | — | $4.7M | 314.96% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $4.7M | 312.50% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $4.7M | 311.11% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $4.7M | 310.29% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $4.6M | 308.25% |
| [Dupont De Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $4.6M | 303.57% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $4.6M | 303.42% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $4.5M | 301.81% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006236.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.