Nomura VIP Pathfinder Moderate - Managed Volatility Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000041732). Net assets $315.4M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $66.3M | 2101.17% |
| Ivy Variable Insurance Portfolios | — | $61.6M | 1954.28% |
| Ivy Variable Insurance Portfolios | — | $53.6M | 1699.95% |
| Delaware VIP Trust | — | $36.6M | 1160.48% |
| Ivy Variable Insurance Portfolios | — | $27.0M | 855.58% |
| Nomura Etf Trust | — | $17.5M | 553.83% |
| Ivy Variable Insurance Portfolios | — | $14.0M | 444.30% |
| Ivy Variable Insurance Portfolios | — | $12.3M | 388.61% |
| Ivy Variable Insurance Portfolios | — | $8.7M | 274.54% |
| Nomura Etf Trust | — | $5.4M | 169.70% |
| Nomura Etf Trust | — | $4.6M | 147.31% |
| Ivy Variable Insurance Portfolios | — | $2.4M | 76.72% |
| Goldman Sachs Trust | — | $1.2M | 37.70% |
| Fidelity Colchester Street Trust | — | $1.2M | 37.70% |
| Morgan Stanley Institutional Liquidity Funds | — | $1.2M | 37.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $315.4M |
| 2025-12-31 | $336.2M |
| 2025-09-30 | $350.3M |
| 2025-06-30 | $355.2M |
| 2025-03-31 | $359.6M |
| 2024-12-31 | $379.5M |
| 2024-09-30 | $408.3M |
| 2024-06-28 | $417.5M |