# Nomura VIP Pathfinder Moderate Series

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.

## Profile

- Series ID: S000020590
- Registrant: Ivy Variable Insurance Portfolios
- LEI: 549300CPIQ9ORW0E7B90
- Net assets: $327.8M
- Total assets: $327.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H307) | — | $69.9M | 2131.59% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H406) | — | $65.0M | 1982.80% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H562) | — | $56.5M | 1724.89% |
| [Delaware VIP Trust](https://search.stillhousedata.com/security/246493472) | — | $38.6M | 1177.95% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H687) | — | $28.4M | 867.50% |
| [Nomura Etf Trust](https://search.stillhousedata.com/security/555927409) | — | $18.6M | 566.12% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H778) | — | $14.8M | 450.99% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H588) | — | $12.9M | 394.32% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H760) | — | $9.1M | 278.92% |
| [Nomura Etf Trust](https://search.stillhousedata.com/security/555927607) | — | $5.7M | 174.20% |
| [Nomura Etf Trust](https://search.stillhousedata.com/security/555927862) | — | $4.9M | 150.86% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H620) | — | $2.6M | 78.42% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $200K | 6.09% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | — | $200K | 6.09% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $200K | 6.09% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020590.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.