Nomura VIP Natural Resources Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$97,141,350
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | FANG | 23,027 | $4,047,686 | 4.17% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 100,840 | $3,990,228 | 4.11% | Long | EC | |
| NUTRIEN LTD | NTR | 62,016 | $3,903,907 | 4.02% | Long | EC | |
| OVINTIV INC | OVV | 73,530 | $3,871,355 | 3.99% | Long | EC | |
| BP PLC | BP | 85,620 | $3,163,659 | 3.26% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 36,810 | $2,945,536 | 3.03% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 122,235 | $2,885,968 | 2.97% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 12,497 | $2,867,562 | 2.95% | Long | EC | |
| CONOCOPHILLIPS | COP | 26,670 | $2,772,613 | 2.85% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 29,960 | $2,732,052 | 2.81% | Long | EC | |
| SLB LTD | SLB | 54,580 | $2,537,424 | 2.61% | Long | EC | |
| CORTEVA INC | CTVA | 29,544 | $2,502,081 | 2.58% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 15,380 | $2,385,899 | 2.46% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 11,420 | $2,380,385 | 2.45% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 60,102 | $2,289,886 | 2.36% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 154,740 | $2,248,372 | 2.31% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 119,171 | $2,193,938 | 2.26% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 30,957 | $2,095,668 | 2.16% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 32,980 | $2,069,495 | 2.13% | Long | EC | |
| KINROSS GOLD CORP | KGC | 81,480 | $1,924,558 | 1.98% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 20,571 | $1,618,115 | 1.67% | Long | EC | |
| PEABODY ENERGY CORP - | BTU | 69,145 | $1,598,632 | 1.65% | Long | EC | |
| PILGRIM'S PRIDE CORP | PPC | 55,270 | $1,553,640 | 1.60% | Long | EC | |
| ALCOA CORP | AA | 29,734 | $1,550,331 | 1.60% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 12,744 | $1,456,639 | 1.50% | Long | EC | |
|
ARCOSA INC
|
039653100 | 8,794 | $1,277,680 | 1.32% | Long | EC | |
| COEUR MINING INC | CDE | 75,834 | $1,237,611 | 1.27% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 38,876 | $1,208,655 | 1.24% | Long | EC | |
| VALERO ENERGY CORP | VLO | 4,214 | $1,097,494 | 1.13% | Long | EC | |
| NEWMONT CORP | NEM | 10,248 | $957,163 | 0.99% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 8,750 | $947,275 | 0.98% | Long | EC |