Nomura VIP Global Growth Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$167,132,622
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 49,529 | $9,910,258 | 5.93% | Long | EC | |
| APPLE INC | AAPL | 19,272 | $5,576,546 | 3.34% | Long | EC | |
| KLA CORP | KLAC | 17,813 | $5,374,360 | 3.22% | Long | EC | |
| ALPHABET INC | GOOGL | 13,022 | $4,653,672 | 2.78% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,736 | $4,481,070 | 2.68% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,765 | $4,015,560 | 2.40% | Long | EC | |
| AMAZON.COM INC | AMZN | 15,429 | $3,677,348 | 2.20% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 13,538 | $3,639,827 | 2.18% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 13,539 | $3,333,573 | 1.99% | Long | EC | |
| MORGAN STANLEY | MS | 15,829 | $3,308,894 | 1.98% | Long | EC | |
| SAIA INC | SAIA | 6,967 | $2,934,222 | 1.76% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 242,659 | $2,911,908 | 1.74% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 8,783 | $2,902,430 | 1.74% | Long | EC | |
| MASTERCARD INC | MA | 5,282 | $2,712,835 | 1.62% | Long | EC | |
| BROADCOM INC | AVGO | 6,958 | $2,628,385 | 1.57% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 35,712 | $2,619,475 | 1.57% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,618 | $2,568,767 | 1.54% | Long | EC | |
| ABBVIE INC | ABBV | 10,058 | $2,530,995 | 1.51% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 3,136 | $2,492,461 | 1.49% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 27,870 | $2,430,821 | 1.45% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 6,890 | $2,429,965 | 1.45% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 6,520 | $2,244,966 | 1.34% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 29,585 | $2,213,254 | 1.32% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 10,595 | $2,125,569 | 1.27% | Long | EC | |
| META PLATFORMS INC | META | 3,473 | $1,956,306 | 1.17% | Long | EC | |
| INGERSOLL RAND INC | IR | 23,478 | $1,924,961 | 1.15% | Long | EC | |
| SLB LTD | SLB | 35,764 | $1,662,668 | 0.99% | Long | EC | |
| SEA LTD | SE | 16,937 | $1,623,073 | 0.97% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 12,673 | $1,560,173 | 0.93% | Long | EC | |
| SALESFORCE INC | CRM | 9,450 | $1,480,437 | 0.89% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 4,629 | $1,365,601 | 0.82% | Long | EC | |
| NETFLIX INC | NFLX | 19,038 | $1,359,313 | 0.81% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 6,458 | $1,247,879 | 0.75% | Long | EC | |
| CONOCOPHILLIPS | COP | 11,648 | $1,210,926 | 0.72% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 25,421 | $864,314 | 0.52% | Long | EC |