# Nomura VIP High Income Series

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.

## Profile

- Series ID: S000006242
- Registrant: Ivy Variable Insurance Portfolios
- LEI: HOEHMHXH7KXIOFMGI146
- Net assets: $745.6M
- Total assets: $750.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $10.8M | 145.44% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $10.8M | 145.44% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | — | $10.8M | 145.44% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $10.8M | 145.44% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCU5) | — | $9.0M | 121.03% |
| [Frontier Communications Holdings Llc](https://search.stillhousedata.com/security/35908MAB6) | — | $9.0M | 121.03% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G508) | — | $8.7M | 116.10% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840MAC6) | — | $8.0M | 107.84% |
| [iShares Trust](https://search.stillhousedata.com/security/464288513) | — | $7.6M | 102.43% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAF4) | — | $6.8M | 90.56% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BS5) | — | $6.6M | 88.69% |
| [White Cap Supply Holdings LLC](https://search.stillhousedata.com/security/96467GAC2) | — | $6.6M | 88.61% |
| [Magnera Corp.](https://search.stillhousedata.com/security/55939AAA5) | — | $6.4M | 86.04% |
| [Allison Transmission Inc.](https://search.stillhousedata.com/security/019736AG2) | — | $6.4M | 86.01% |
| [Arsenal AIC Parent LLC](https://search.stillhousedata.com/security/04288BAB6) | — | $6.3M | 84.02% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006242.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.