Nomura VIP Natural Resources Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006240). Net assets $112.2M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Steel Dynamics, Inc. | — | $4.5M | 399.00% |
| Diamondback Energy Inc | — | $4.4M | 395.41% |
| Nutrien Ltd | — | $4.4M | 388.03% |
| Newmont Corporation | — | $4.1M | 367.91% |
| BP PLC | — | $3.9M | 351.72% |
| Core Natural Resources Inc. | — | $3.8M | 336.64% |
| ConocoPhillips | — | $3.7M | 328.52% |
| Glencore PLC | — | $3.6M | 320.78% |
| Shell PLC | — | $3.3M | 298.29% |
| Canadian Natural Resources Limited | — | $3.3M | 290.73% |
| Anglo American PLC | — | $3.2M | 284.82% |
| HudBay Minerals Inc | — | $3.0M | 266.81% |
| Alcoa Corporation | — | $3.0M | 266.27% |
| International Paper Co. | — | $2.9M | 255.86% |
| Bunge Global SA | — | $2.7M | 244.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.2M |
| 2025-12-31 | $87.9M |
| 2025-09-30 | $86.1M |
| 2025-06-30 | $75.2M |
| 2025-03-31 | $71.4M |
| 2024-12-31 | $73.0M |
| 2024-09-30 | $79.9M |
| 2024-06-28 | $80.0M |