Nomura VIP Science and Technology Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$1,040,703,209
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
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Portfolio coverage: 32 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 134,628 | $78,206,751 | 7.51% | Long | EC | |
| NVIDIA CORP | NVDA | 340,124 | $68,055,411 | 6.54% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 151,368 | $65,592,295 | 6.30% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 130,239 | $62,198,239 | 5.98% | Long | EC | |
| APPLE INC | AAPL | 150,917 | $43,669,343 | 4.20% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 67,492 | $43,108,490 | 4.14% | Long | EC | |
| BROADCOM INC | AVGO | 113,700 | $42,950,175 | 4.13% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 134,714 | $40,154,202 | 3.86% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 25,727 | $29,696,419 | 2.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 117,960 | $28,114,586 | 2.70% | Long | EC | |
| DOORDASH INC | DASH | 143,261 | $26,435,952 | 2.54% | Long | EC | |
| ALPHABET INC | GOOGL | 71,876 | $25,686,326 | 2.47% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 141,392 | $25,201,710 | 2.42% | Long | EC | |
| MICROSOFT CORP | MSFT | 66,921 | $24,962,871 | 2.40% | Long | EC | |
| MERCADOLIBRE INC | MELI | 12,474 | $21,173,243 | 2.03% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 278,788 | $20,117,342 | 1.93% | Long | EC | |
| META PLATFORMS INC | META | 34,216 | $19,273,531 | 1.85% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 107,691 | $18,400,084 | 1.77% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 45,463 | $17,063,173 | 1.64% | Long | EC | |
| SHOPIFY INC | SHOP | 139,885 | $15,972,069 | 1.53% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 63,881 | $15,968,972 | 1.53% | Long | EC | |
| NETFLIX INC | NFLX | 217,875 | $15,556,275 | 1.49% | Long | EC | |
| AMPHENOL CORP | APH | 87,136 | $15,363,820 | 1.48% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 55,157 | $14,829,511 | 1.42% | Long | EC | |
| CELESTICA INC | CLS | 38,410 | $14,011,968 | 1.35% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 101,357 | $12,805,443 | 1.23% | Long | EC | |
| STMICROELECTRONICS NV | STM | 167,992 | $12,580,921 | 1.21% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 27,731 | $11,028,064 | 1.06% | Long | EC | |
| SERVICENOW INC | NOW | 98,011 | $9,730,532 | 0.93% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 180,041 | $8,976,844 | 0.86% | Long | EC | |
| GE VERNOVA INC | GEV | 4,601 | $5,405,531 | 0.52% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 62,798 | $4,979,253 | 0.48% | Long | EC |