Nomura VIP Balanced Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$223,184,837
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
405 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 44,624 | $8,928,816 | 4.00% | Long | EC | |
| APPLE INC | AAPL | 25,981 | $7,517,862 | 3.37% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 15,346 | $7,328,789 | 3.28% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 7,554 | $5,461,542 | 2.45% | Long | EC | |
| ALPHABET INC | GOOGL | 13,827 | $4,941,355 | 2.21% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 18,089 | $4,863,409 | 2.18% | Long | EC | |
| MICROSOFT CORP | MSFT | 12,746 | $4,754,513 | 2.13% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,257 | $4,215,664 | 1.89% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,602 | $4,195,261 | 1.88% | Long | EC | |
| CUMMINS INC | CMI | 5,135 | $3,662,333 | 1.64% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,219 | $3,011,278 | 1.35% | Long | EC | |
| BROADCOM INC | AVGO | 7,941 | $2,999,713 | 1.34% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,929 | $2,922,730 | 1.31% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 11,664 | $2,871,910 | 1.29% | Long | EC | |
| MASTERCARD INC | MA | 5,558 | $2,854,589 | 1.28% | Long | EC | |
| ENTERGY CORP | ETR | 22,488 | $2,582,972 | 1.16% | Long | EC | |
| MORGAN STANLEY | MS | 12,300 | $2,571,192 | 1.15% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 33,999 | $2,493,827 | 1.12% | Long | EC | |
| AUTOZONE INC | AZO | 768 | $2,454,482 | 1.10% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 17,587 | $2,221,942 | 1.00% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,354 | $2,149,241 | 0.96% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 45,904 | $2,109,289 | 0.95% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 20,402 | $1,998,376 | 0.90% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 8,044 | $1,952,037 | 0.87% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 8,107 | $1,924,034 | 0.86% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 22,276 | $1,655,998 | 0.74% | Long | EC | |
| SERVICENOW INC | NOW | 16,598 | $1,647,849 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,476 | $1,632,231 | 0.73% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 14,109 | $1,577,668 | 0.71% | Long | EC | |
| DANAHER CORP | DHR | 8,170 | $1,556,222 | 0.70% | Long | EC | |
| META PLATFORMS INC | META | 2,751 | $1,549,611 | 0.69% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 1,580 | $1,545,430 | 0.69% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,957 | $1,482,522 | 0.66% | Long | EC | |
| BLACKSTONE INC | BX | 12,427 | $1,462,285 | 0.66% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 15,877 | $1,393,524 | 0.62% | Long | EC | |
| CATERPILLAR INC | CAT | 1,285 | $1,368,397 | 0.61% | Long | EC | |
| CME GROUP INC | CME | 5,815 | $1,284,126 | 0.58% | Long | EC | |
| ABBVIE INC | ABBV | 5,007 | $1,259,961 | 0.56% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 4,136 | $1,220,161 | 0.55% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 917 | $1,099,877 | 0.49% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,203 | $1,094,296 | 0.49% | Long | EC | |
| HUMANA INC | HUM | 2,361 | $937,836 | 0.42% | Long | EC | |
| NETFLIX INC | NFLX | 9,298 | $663,877 | 0.30% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 3,526 | $628,474 | 0.28% | Long | EC |