# Nomura VIP Energy Series

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.

## Profile

- Series ID: S000011749
- Registrant: Ivy Variable Insurance Portfolios
- LEI: 5493006FF0XNUYIPIR72
- Net assets: $125.6M
- Total assets: $125.8M
- As of: 2026-03-31

## Advisers

- [Van Eck Associates Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105080)
- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $8.4M | 667.60% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $8.0M | 635.44% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $7.4M | 589.40% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $6.7M | 531.50% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $6.6M | 526.35% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $6.5M | 515.52% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $6.3M | 498.46% |
| [ARC Resources Ltd.](https://search.stillhousedata.com/security/00208D408) | — | $5.7M | 456.00% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | — | $5.4M | 429.37% |
| [Core Natural Resources Inc.](https://search.stillhousedata.com/security/218937100) | — | $5.2M | 410.76% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $5.0M | 400.80% |
| TotalEnergies SE | — | $5.0M | 397.59% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $4.4M | 353.24% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $3.9M | 311.77% |
| [Kimbell Royalty Partners Lp](https://search.stillhousedata.com/security/49435R102) | — | $3.8M | 305.95% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011749.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.