Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000041733). Net assets $44.6M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $9.6M | 2164.67% |
| Ivy Variable Insurance Portfolios | — | $9.5M | 2139.98% |
| Ivy Variable Insurance Portfolios | — | $7.1M | 1584.61% |
| Delaware VIP Trust | — | $5.7M | 1288.83% |
| Nomura Etf Trust | — | $2.7M | 604.96% |
| Ivy Variable Insurance Portfolios | — | $2.2M | 497.06% |
| Ivy Variable Insurance Portfolios | — | $1.9M | 430.08% |
| Ivy Variable Insurance Portfolios | — | $1.7M | 390.75% |
| Ivy Variable Insurance Portfolios | — | $1.4M | 306.55% |
| Nomura Etf Trust | — | $955K | 214.19% |
| Nomura Etf Trust | — | $702K | 157.56% |
| Ivy Variable Insurance Portfolios | — | $228K | 51.18% |
| Morgan Stanley Institutional Liquidity Funds | — | $168K | 37.64% |
| Fidelity Colchester Street Trust | — | $168K | 37.64% |
| BlackRock Liquidity Funds | — | $168K | 37.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.6M |
| 2025-12-31 | $48.2M |
| 2025-09-30 | $49.5M |
| 2025-06-30 | $50.5M |
| 2025-03-31 | $50.9M |
| 2024-12-31 | $55.0M |
| 2024-09-30 | $60.2M |
| 2024-06-28 | $64.6M |