Nomura VIP High Income Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006242). Net assets $745.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $10.8M | 145.44% |
| BlackRock Liquidity Funds | — | $10.8M | 145.44% |
| Goldman Sachs Trust | — | $10.8M | 145.44% |
| Fidelity Colchester Street Trust | — | $10.8M | 145.44% |
| CCO HOLDINGS LLC | — | $9.0M | 121.03% |
| Frontier Communications Holdings Llc | — | $9.0M | 121.03% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | — | $8.7M | 116.10% |
| Vistra Corp | — | $8.0M | 107.84% |
| iShares Trust | — | $7.6M | 102.43% |
| Mauser Packaging Solutions Holding Co. | — | $6.8M | 90.56% |
| TransDigm, Inc. | — | $6.6M | 88.69% |
| White Cap Supply Holdings LLC | — | $6.6M | 88.61% |
| Magnera Corp. | — | $6.4M | 86.04% |
| Allison Transmission Inc. | — | $6.4M | 86.01% |
| Arsenal AIC Parent LLC | — | $6.3M | 84.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $745.6M |
| 2025-12-31 | $781.3M |
| 2025-09-30 | $783.3M |
| 2025-06-30 | $780.1M |
| 2025-03-31 | $770.1M |
| 2024-12-31 | $793.2M |
| 2024-09-30 | $822.7M |
| 2024-06-28 | $797.9M |