# Nomura VIP Pathfinder Conservative Series

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.

## Profile

- Series ID: S000020592
- Registrant: Ivy Variable Insurance Portfolios
- LEI: 5493006S3ZCG8MZ08M89
- Net assets: $59.2M
- Total assets: $59.2M
- 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) | — | $18.4M | 3116.11% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H687) | — | $10.9M | 1850.13% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H406) | — | $9.3M | 1568.66% |
| [Delaware VIP Trust](https://search.stillhousedata.com/security/246493472) | — | $5.5M | 935.98% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H562) | — | $5.0M | 853.36% |
| [Nomura Etf Trust](https://search.stillhousedata.com/security/555927409) | — | $2.6M | 442.30% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H778) | — | $2.1M | 357.18% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H588) | — | $1.8M | 312.61% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H760) | — | $1.3M | 217.13% |
| [Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/security/46600H620) | — | $756K | 127.84% |
| [Nomura Etf Trust](https://search.stillhousedata.com/security/555927862) | — | $697K | 117.87% |
| [Nomura Etf Trust](https://search.stillhousedata.com/security/555927607) | — | $501K | 84.72% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $36K | 6.13% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $36K | 6.13% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $36K | 6.13% |

## Net asset history

| 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 |

## More

- [Registrant: Ivy Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/810016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020592.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.