Nomura VIP Core Equity Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006238). Net assets $646.0M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $47.8M | 740.10% |
| Alphabet Inc. | — | $41.0M | 634.38% |
| Apple Inc. | — | $31.6M | 489.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $27.9M | 432.52% |
| Howmet Aerospace Inc | — | $22.4M | 347.16% |
| Microsoft Corp. | MSFT | $22.4M | 347.14% |
| Applied Materials Inc. | — | $18.5M | 286.84% |
| Amazon.com, Inc. | — | $18.5M | 285.76% |
| Costco Wholesale Corporation | — | $17.1M | 264.30% |
| Eaton Corporation PLC | — | $17.0M | 262.85% |
| CME Group Inc. | — | $16.1M | 248.86% |
| Broadcom Inc | — | $16.0M | 247.08% |
| Cummins Inc. | — | $15.8M | 244.74% |
| Seagate Technology Holdings PLC | — | $15.4M | 238.50% |
| BAE Systems PLC | — | $12.8M | 198.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $646.0M |
| 2025-12-31 | $696.7M |
| 2025-09-30 | $698.8M |
| 2025-06-30 | $691.0M |
| 2025-03-31 | $630.5M |
| 2024-12-31 | $681.7M |
| 2024-09-30 | $685.3M |
| 2024-06-28 | $672.3M |