Nomura VIP Energy Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$89,724,128
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | CNQ | 134,411 | $5,318,629 | 5.93% | Long | EC | |
| OVINTIV INC | OVV | 97,630 | $5,140,220 | 5.73% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 29,002 | $5,097,972 | 5.68% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 274,585 | $5,055,110 | 5.63% | Long | EC | |
| CONOCOPHILLIPS | COP | 48,134 | $5,004,011 | 5.58% | Long | EC | |
| BP PLC | BP | 117,980 | $4,359,361 | 4.86% | Long | EC | |
| SLB LTD | SLB | 92,990 | $4,323,105 | 4.82% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 46,633 | $4,252,463 | 4.74% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 31,392 | $3,588,106 | 4.00% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 242,178 | $3,518,846 | 3.92% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 43,910 | $3,513,678 | 3.92% | Long | EC | |
| EOG RESOURCES INC | EOG | 18,758 | $2,433,475 | 2.71% | Long | EC | |
| VALERO ENERGY CORP | VLO | 9,043 | $2,355,159 | 2.62% | Long | EC | |
| HELMERICH & PAYNE INC | HP | 62,805 | $2,056,236 | 2.29% | Long | EC | |
| DEVON ENERGY CORP | DVN | 43,150 | $1,782,958 | 1.99% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 48,380 | $1,778,449 | 1.98% | Long | EC | |
| PEABODY ENERGY CORP - | BTU | 55,171 | $1,275,554 | 1.42% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 44,660 | $1,108,015 | 1.23% | Long | EC | |
| ENERGY TRANSFER LP | ET | 57,932 | $1,107,660 | 1.23% | Long | EC | |
| UNIT CORP | UNTC | 30,173 | $944,113 | 1.05% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 37,980 | $941,904 | 1.05% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 3,178 | $930,550 | 1.04% | Long | EC | |
| SUNCOR ENERGY INC | SU | 16,850 | $904,508 | 1.01% | Long | EC | |
| EQT CORP | EQT | 15,215 | $808,982 | 0.90% | Long | EC | |
| GE VERNOVA INC | GEV | 611 | $717,839 | 0.80% | Long | EC | |
| VISTRA CORP | VST | 3,208 | $508,885 | 0.57% | Long | EC |