Nomura VIP Corporate Bond Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006237). Net assets $388.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Leidos Inc | — | $5.2M | 132.90% |
| JPMorgan Chase & Co. | — | $5.1M | 130.51% |
| VICI Properties LP | — | $5.0M | 128.87% |
| Valero Energy Corp. | — | $4.9M | 125.59% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | — | $4.9M | 125.59% |
| JBS USA HOLDING LUX SARL | — | $4.8M | 122.29% |
| United Rentals (North America), Inc. | — | $4.6M | 117.77% |
| JPMorgan Chase & Co. | — | $3.8M | 98.65% |
| Hyundai Capital America | — | $3.6M | 92.25% |
| Popular, Inc. | — | $3.4M | 87.35% |
| Abbott Laboratories | — | $3.3M | 84.44% |
| General Motors Financial Company Inc | — | $3.2M | 81.89% |
| Boeing Co. | — | $3.2M | 81.19% |
| Zions Bancorporation Natl Assn Global Bank | — | $3.1M | 80.09% |
| Royal Caribbean Cruises Ltd. | — | $3.1M | 79.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $388.7M |
| 2025-12-31 | $402.8M |
| 2025-09-30 | $471.0M |
| 2025-06-30 | $475.0M |
| 2025-03-31 | $482.9M |
| 2024-12-31 | $494.4M |
| 2024-09-30 | $530.6M |
| 2024-06-28 | $537.8M |