Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000041734). Net assets $18.4M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | — | $4.8M | 2592.36% |
| Ivy Variable Insurance Portfolios | — | $3.2M | 1744.18% |
| Ivy Variable Insurance Portfolios | — | $2.4M | 1327.05% |
| Ivy Variable Insurance Portfolios | — | $2.3M | 1264.94% |
| Delaware VIP Trust | — | $1.9M | 1033.92% |
| Nomura Etf Trust | — | $953K | 516.89% |
| Ivy Variable Insurance Portfolios | — | $723K | 391.95% |
| Ivy Variable Insurance Portfolios | — | $640K | 347.08% |
| Ivy Variable Insurance Portfolios | — | $449K | 243.55% |
| Nomura Etf Trust | — | $262K | 141.95% |
| Nomura Etf Trust | — | $246K | 133.50% |
| Ivy Variable Insurance Portfolios | — | $186K | 100.65% |
| Goldman Sachs Trust | — | $68K | 36.96% |
| Fidelity Colchester Street Trust | — | $68K | 36.96% |
| Morgan Stanley Institutional Liquidity Funds | — | $68K | 36.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.4M |
| 2025-12-31 | $20.8M |
| 2025-09-30 | $21.8M |
| 2025-06-30 | $22.8M |
| 2025-03-31 | $23.3M |
| 2024-12-31 | $23.9M |
| 2024-09-30 | $26.5M |
| 2024-06-28 | $28.6M |