Nomura VIP Core Equity Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$712,784,210
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 135,035 | $48,257,458 | 6.77% | Long | EC | |
| NVIDIA CORP | NVDA | 229,896 | $45,999,891 | 6.45% | Long | EC | |
| APPLE INC | AAPL | 133,725 | $38,694,666 | 5.43% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 79,034 | $37,744,267 | 5.30% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 38,886 | $28,114,578 | 3.94% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 93,163 | $25,047,804 | 3.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 66,215 | $24,699,519 | 3.47% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 37,341 | $21,691,760 | 3.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 90,626 | $21,599,801 | 3.03% | Long | EC | |
| CUMMINS INC | CMI | 26,444 | $18,860,125 | 2.65% | Long | EC | |
| BROADCOM INC | AVGO | 40,892 | $15,446,953 | 2.17% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 16,344 | $15,289,322 | 2.15% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 45,958 | $15,043,432 | 2.11% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 60,065 | $14,789,204 | 2.07% | Long | EC | |
| MASTERCARD INC | MA | 28,618 | $14,698,205 | 2.06% | Long | EC | |
| ENTERGY CORP | ETR | 115,913 | $13,313,767 | 1.87% | Long | EC | |
| MORGAN STANLEY | MS | 63,348 | $13,242,266 | 1.86% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 175,101 | $12,843,658 | 1.80% | Long | EC | |
| AUTOZONE INC | AZO | 3,952 | $12,630,355 | 1.77% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 89,435 | $11,299,218 | 1.59% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 32,672 | $11,051,304 | 1.55% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 236,408 | $10,862,948 | 1.52% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 105,075 | $10,292,096 | 1.44% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 41,795 | $10,142,393 | 1.42% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 41,749 | $9,908,290 | 1.39% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 115,236 | $8,566,644 | 1.20% | Long | EC | |
| SERVICENOW INC | NOW | 85,565 | $8,494,893 | 1.19% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 28,054 | $8,362,056 | 1.17% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 72,669 | $8,125,848 | 1.14% | Long | EC | |
| DANAHER CORP | DHR | 42,123 | $8,023,589 | 1.13% | Long | EC | |
| META PLATFORMS INC | META | 14,195 | $7,995,902 | 1.12% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 8,138 | $7,959,941 | 1.12% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 15,240 | $7,640,726 | 1.07% | Long | EC | |
| BLACKSTONE INC | BX | 64,004 | $7,531,351 | 1.06% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 81,087 | $7,117,006 | 1.00% | Long | EC | |
| CATERPILLAR INC | CAT | 6,625 | $7,054,963 | 0.99% | Long | EC | |
| CME GROUP INC | CME | 30,090 | $6,644,775 | 0.93% | Long | EC | |
| ABBVIE INC | ABBV | 25,764 | $6,483,253 | 0.91% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 21,300 | $6,283,713 | 0.88% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,720 | $5,661,310 | 0.79% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 11,346 | $5,635,899 | 0.79% | Long | EC | |
| HUMANA INC | HUM | 12,147 | $4,825,031 | 0.68% | Long | EC | |
| NETFLIX INC | NFLX | 47,889 | $3,419,275 | 0.48% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 18,163 | $3,237,373 | 0.45% | Long | EC |