Nomura VIP Asset Strategy Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$580,418,095
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
411 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 105,336 | $21,076,680 | 3.63% | Long | EC | |
| APPLE INC | AAPL | 40,976 | $11,856,815 | 2.04% | Long | EC | |
| KLA CORP | KLAC | 38,088 | $11,491,530 | 1.98% | Long | EC | |
| ALPHABET INC | GOOGL | 27,717 | $9,905,224 | 1.71% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,960 | $9,547,463 | 1.64% | Long | EC | |
| MICROSOFT CORP | MSFT | 22,930 | $8,553,349 | 1.47% | Long | EC | |
| AMAZON.COM INC | AMZN | 32,872 | $7,834,712 | 1.35% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 28,794 | $7,741,555 | 1.33% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 28,665 | $7,057,896 | 1.22% | Long | EC | |
| MORGAN STANLEY | MS | 33,512 | $7,005,348 | 1.21% | Long | EC | |
| SAIA INC | SAIA | 14,829 | $6,245,382 | 1.08% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 514,499 | $6,173,988 | 1.06% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 18,637 | $6,158,783 | 1.06% | Long | EC | |
| MASTERCARD INC | MA | 11,219 | $5,762,078 | 0.99% | Long | EC | |
| BROADCOM INC | AVGO | 14,819 | $5,597,877 | 0.96% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 75,889 | $5,566,458 | 0.96% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 18,262 | $5,443,354 | 0.94% | Long | EC | |
| ABBVIE INC | ABBV | 21,319 | $5,364,713 | 0.92% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 6,669 | $5,300,455 | 0.91% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 14,690 | $5,180,869 | 0.89% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 59,319 | $5,173,803 | 0.89% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 13,853 | $4,769,865 | 0.82% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 62,504 | $4,675,924 | 0.81% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 22,509 | $4,515,756 | 0.78% | Long | EC | |
| META PLATFORMS INC | META | 7,406 | $4,171,726 | 0.72% | Long | EC | |
| INGERSOLL RAND INC | IR | 49,933 | $4,094,007 | 0.71% | Long | EC | |
| SLB LTD | SLB | 75,948 | $3,530,823 | 0.61% | Long | EC | |
| SEA LTD | SE | 35,981 | $3,448,059 | 0.59% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 26,831 | $3,303,164 | 0.57% | Long | EC | |
| SALESFORCE INC | CRM | 20,189 | $3,162,809 | 0.54% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 9,852 | $2,906,439 | 0.50% | Long | EC | |
| NETFLIX INC | NFLX | 40,632 | $2,901,125 | 0.50% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 13,717 | $2,650,536 | 0.46% | Long | EC | |
| CONOCOPHILLIPS | COP | 24,830 | $2,581,327 | 0.44% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 53,998 | $1,835,932 | 0.32% | Long | EC |