Nomura VIP Pathfinder Aggressive Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000020588). Net assets $47.2M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $12.4M | 2624.59% |
| Ivy Variable Insurance Portfolios | — | $11.4M | 2413.19% |
| Delaware VIP Trust | — | $6.7M | 1429.58% |
| Ivy Variable Insurance Portfolios | — | $4.2M | 887.83% |
| Nomura Etf Trust | — | $3.2M | 681.34% |
| Ivy Variable Insurance Portfolios | — | $2.6M | 549.17% |
| Ivy Variable Insurance Portfolios | — | $2.3M | 480.12% |
| Ivy Variable Insurance Portfolios | — | $1.6M | 343.47% |
| Nomura Etf Trust | — | $1.2M | 260.01% |
| Nomura Etf Trust | — | $856K | 181.57% |
| Ivy Variable Insurance Portfolios | — | $502K | 106.41% |
| Ivy Variable Insurance Portfolios | — | $124K | 26.28% |
| Goldman Sachs Trust | — | $29K | 6.05% |
| Morgan Stanley Institutional Liquidity Funds | — | $29K | 6.05% |
| Fidelity Colchester Street Trust | — | $29K | 6.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.2M |
| 2025-12-31 | $50.0M |
| 2025-09-30 | $50.6M |
| 2025-06-30 | $49.8M |
| 2025-03-31 | $47.0M |
| 2024-12-31 | $48.7M |
| 2024-09-30 | $52.5M |
| 2024-06-28 | $52.1M |