Ivy Variable Insurance Portfolios

Ivy Variable Insurance Portfolios (CIK 810016) is an SEC-registered fund company with 27 reporting fund series and $7.2B in net assets as of 2026-03-31.

Registrant

Fund series (27)

Showing 25 of 27 series.

SeriesNet assets
Nomura VIP Science and Technology Series$781.1M
Nomura VIP High Income Series$745.6M
Nomura VIP International Core Equity Series$672.2M
Nomura VIP Core Equity Series$646.0M
Nomura VIP Asset Strategy Series$556.3M
Nomura VIP Growth Series$433.9M
Nomura VIP Pathfinder Moderately Aggressive Series$400.4M
Nomura VIP Corporate Bond Series$388.7M
Nomura VIP Mid Cap Growth Series$337.7M
Nomura VIP Pathfinder Moderate Series$327.8M
Nomura VIP Pathfinder Moderate - Managed Volatility Series$315.4M
Nomura VIP Balanced Series$207.2M
Nomura VIP Smid Cap Core Series$192.1M
Nomura VIP Small Cap Growth Series$187.4M
Nomura VIP Global Growth Series$150.5M
Nomura VIP Value Series$150.3M
Nomura VIP Limited-Term Bond Series$131.0M
Nomura VIP Energy Series$125.6M
Nomura VIP Natural Resources Series$112.2M
Nomura VIP Pathfinder Moderately Conservative Series$102.6M
Nomura VIP Pathfinder Conservative Series$59.2M
Nomura VIP Pathfinder Aggressive Series$47.2M
Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series$44.6M
Delaware VIP Global Equity$41.0M
Delaware VIP Real Estate Securities$26.2M

Largest reported holdings (across all series)

HoldingValue
United States Treasury Notes$22.2M
United States Treasury Notes$18.1M
United States Treasury Notes$9.0M
United States Treasury Notes$8.4M
United States Treasury Notes$6.8M
KKR CLO 41 Ltd/LLC$2.0M
REGATTA XIX FUNDING LTD$2.0M
Abbott Laboratories$1.9M
TSMC Global Ltd.$1.5M
Federal National Mortgage Association$1.4M
Protective Life Global Funding$1.3M
Nextgear Floorplan Master Owner Trust$1.3M
Federal National Mortgage Association$1.2M
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1$1.2M
Government National Mortgage Association$1.2M

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