Nomura VIP Pathfinder Moderately Conservative Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000020591). Net assets $102.6M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $27.0M | 2634.22% |
| Ivy Variable Insurance Portfolios | — | $18.2M | 1772.81% |
| Ivy Variable Insurance Portfolios | — | $13.9M | 1349.82% |
| Ivy Variable Insurance Portfolios | — | $13.2M | 1285.42% |
| Delaware VIP Trust | — | $10.8M | 1050.24% |
| Nomura Etf Trust | — | $5.3M | 513.82% |
| Ivy Variable Insurance Portfolios | — | $4.1M | 398.83% |
| Ivy Variable Insurance Portfolios | — | $3.6M | 353.13% |
| Ivy Variable Insurance Portfolios | — | $2.5M | 247.88% |
| Nomura Etf Trust | — | $1.4M | 140.58% |
| Nomura Etf Trust | — | $1.3M | 129.60% |
| Ivy Variable Insurance Portfolios | — | $1.1M | 103.00% |
| Goldman Sachs Trust | — | $63K | 6.10% |
| BlackRock Liquidity Funds | — | $63K | 6.10% |
| Fidelity Colchester Street Trust | — | $63K | 6.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.6M |
| 2025-12-31 | $111.9M |
| 2025-09-30 | $115.3M |
| 2025-06-30 | $116.8M |
| 2025-03-31 | $115.3M |
| 2024-12-31 | $120.3M |
| 2024-09-30 | $128.1M |
| 2024-06-28 | $126.2M |