Nomura VIP Pathfinder Moderate Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000020590). Net assets $327.8M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $69.9M | 2131.59% |
| Ivy Variable Insurance Portfolios | — | $65.0M | 1982.80% |
| Ivy Variable Insurance Portfolios | — | $56.5M | 1724.89% |
| Delaware VIP Trust | — | $38.6M | 1177.95% |
| Ivy Variable Insurance Portfolios | — | $28.4M | 867.50% |
| Nomura Etf Trust | — | $18.6M | 566.12% |
| Ivy Variable Insurance Portfolios | — | $14.8M | 450.99% |
| Ivy Variable Insurance Portfolios | — | $12.9M | 394.32% |
| Ivy Variable Insurance Portfolios | — | $9.1M | 278.92% |
| Nomura Etf Trust | — | $5.7M | 174.20% |
| Nomura Etf Trust | — | $4.9M | 150.86% |
| Ivy Variable Insurance Portfolios | — | $2.6M | 78.42% |
| Morgan Stanley Institutional Liquidity Funds | — | $200K | 6.09% |
| Goldman Sachs Trust | — | $200K | 6.09% |
| Fidelity Colchester Street Trust | — | $200K | 6.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $327.8M |
| 2025-12-31 | $352.0M |
| 2025-09-30 | $366.6M |
| 2025-06-30 | $368.0M |
| 2025-03-31 | $362.3M |
| 2024-12-31 | $377.5M |
| 2024-09-30 | $408.2M |
| 2024-06-28 | $408.6M |