Nomura VIP Pathfinder Conservative Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000020592). Net assets $59.2M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $18.4M | 3116.11% |
| Ivy Variable Insurance Portfolios | — | $10.9M | 1850.13% |
| Ivy Variable Insurance Portfolios | — | $9.3M | 1568.66% |
| Delaware VIP Trust | — | $5.5M | 935.98% |
| Ivy Variable Insurance Portfolios | — | $5.0M | 853.36% |
| Nomura Etf Trust | — | $2.6M | 442.30% |
| Ivy Variable Insurance Portfolios | — | $2.1M | 357.18% |
| Ivy Variable Insurance Portfolios | — | $1.8M | 312.61% |
| Ivy Variable Insurance Portfolios | — | $1.3M | 217.13% |
| Ivy Variable Insurance Portfolios | — | $756K | 127.84% |
| Nomura Etf Trust | — | $697K | 117.87% |
| Nomura Etf Trust | — | $501K | 84.72% |
| BlackRock Liquidity Funds | — | $36K | 6.13% |
| Fidelity Colchester Street Trust | — | $36K | 6.13% |
| Morgan Stanley Institutional Liquidity Funds | — | $36K | 6.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.2M |
| 2025-12-31 | $62.1M |
| 2025-09-30 | $64.3M |
| 2025-06-30 | $65.1M |
| 2025-03-31 | $65.5M |
| 2024-12-31 | $68.2M |
| 2024-09-30 | $74.6M |
| 2024-06-28 | $74.8M |