Nomura VIP Energy Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000011749). Net assets $125.6M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ConocoPhillips | — | $8.4M | 667.60% |
| Exxon Mobil Corp. | — | $8.0M | 635.44% |
| Canadian Natural Resources Limited | — | $7.4M | 589.40% |
| Valero Energy Corp. | — | $6.7M | 531.50% |
| Permian Resources Corp | — | $6.6M | 526.35% |
| Diamondback Energy Inc | — | $6.5M | 515.52% |
| BP PLC | — | $6.3M | 498.46% |
| ARC Resources Ltd. | — | $5.7M | 456.00% |
| Helmerich & Payne Inc | — | $5.4M | 429.37% |
| Core Natural Resources Inc. | — | $5.2M | 410.76% |
| Chord Energy Corp. | — | $5.0M | 400.80% |
| TotalEnergies SE | — | $5.0M | 397.59% |
| SLB LTD | — | $4.4M | 353.24% |
| Ovintiv Inc | — | $3.9M | 311.77% |
| Kimbell Royalty Partners Lp | — | $3.8M | 305.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $125.6M |
| 2025-12-31 | $74.1M |
| 2025-09-30 | $74.0M |
| 2025-06-30 | $71.8M |
| 2025-03-31 | $72.3M |
| 2024-12-31 | $72.7M |
| 2024-09-30 | $73.6M |
| 2024-06-28 | $82.0M |