Nomura VIP Limited-Term Bond Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000029766). Net assets $131.0M as of 2026-03-31.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $22.2M | 1690.52% |
| United States Treasury Notes | — | $18.1M | 1378.49% |
| United States Treasury Notes | — | $9.0M | 686.11% |
| United States Treasury Notes | — | $8.4M | 641.44% |
| United States Treasury Notes | — | $6.8M | 515.92% |
| KKR CLO 41 Ltd/LLC | — | $2.0M | 152.66% |
| REGATTA XIX FUNDING LTD | — | $2.0M | 152.28% |
| Abbott Laboratories | — | $1.9M | 145.74% |
| TSMC Global Ltd. | — | $1.5M | 114.27% |
| Federal National Mortgage Association | — | $1.4M | 106.52% |
| Protective Life Global Funding | — | $1.3M | 102.93% |
| Nextgear Floorplan Master Owner Trust | — | $1.3M | 99.58% |
| Federal National Mortgage Association | — | $1.2M | 94.93% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | — | $1.2M | 92.56% |
| Government National Mortgage Association | — | $1.2M | 91.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $131.0M |
| 2025-12-31 | $134.6M |
| 2025-09-30 | $156.2M |
| 2025-06-30 | $158.8M |
| 2025-03-31 | $162.7M |
| 2024-12-31 | $168.8M |
| 2024-09-30 | $178.3M |
| 2024-06-28 | $185.9M |