Nomura VIP Pathfinder Moderately Aggressive Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000020589). Net assets $400.4M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $87.8M | 2193.79% |
| Ivy Variable Insurance Portfolios | — | $86.8M | 2168.42% |
| Ivy Variable Insurance Portfolios | — | $64.3M | 1605.42% |
| Delaware VIP Trust | — | $52.3M | 1306.32% |
| Nomura Etf Trust | — | $25.0M | 624.34% |
| Ivy Variable Insurance Portfolios | — | $20.2M | 504.01% |
| Ivy Variable Insurance Portfolios | — | $17.5M | 436.25% |
| Ivy Variable Insurance Portfolios | — | $15.8M | 394.33% |
| Ivy Variable Insurance Portfolios | — | $12.4M | 310.71% |
| Nomura Etf Trust | — | $8.8M | 219.65% |
| Nomura Etf Trust | — | $6.5M | 162.68% |
| Ivy Variable Insurance Portfolios | — | $2.1M | 52.49% |
| Goldman Sachs Trust | — | $244K | 6.08% |
| Morgan Stanley Institutional Liquidity Funds | — | $244K | 6.08% |
| BlackRock Liquidity Funds | — | $244K | 6.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $400.4M |
| 2025-12-31 | $430.8M |
| 2025-09-30 | $444.8M |
| 2025-06-30 | $448.3M |
| 2025-03-31 | $439.1M |
| 2024-12-31 | $461.1M |
| 2024-09-30 | $499.0M |
| 2024-06-28 | $506.3M |