Nomura VIP Value Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$138,632,754
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 14,900 | $5,557,998 | 4.01% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 68,816 | $5,047,654 | 3.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 19,624 | $4,677,184 | 3.37% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 37,293 | $4,523,268 | 3.26% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 54,378 | $4,493,798 | 3.24% | Long | EC | |
| ALPHABET INC | GOOGL | 12,383 | $4,425,313 | 3.19% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 6,613 | $4,410,210 | 3.18% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 20,098 | $4,390,408 | 3.17% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 76,945 | $4,384,326 | 3.16% | Long | EC | |
| DUKE ENERGY CORP | DUK | 34,352 | $4,348,276 | 3.14% | Long | EC | |
| DOVER CORP | DOV | 18,787 | $4,213,548 | 3.04% | Long | EC | |
| CSX CORP | CSX | 88,089 | $4,186,870 | 3.02% | Long | EC | |
| PROLOGIS INC | PLD | 30,661 | $4,153,646 | 3.00% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 28,178 | $4,132,022 | 2.98% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 35,102 | $4,123,081 | 2.97% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 8,134 | $4,078,062 | 2.94% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 28,945 | $3,926,096 | 2.83% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 42,423 | $3,914,370 | 2.82% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 30,936 | $3,897,936 | 2.81% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 22,936 | $3,822,743 | 2.76% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 17,093 | $3,768,836 | 2.72% | Long | EC | |
| CHEVRON CORP | CVX | 22,524 | $3,733,578 | 2.69% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 7,223 | $3,678,746 | 2.65% | Long | EC | |
| CDW CORP | CDW | 25,160 | $3,538,502 | 2.55% | Long | EC | |
| PEPSICO INC | PEP | 25,647 | $3,472,604 | 2.50% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 26,019 | $3,203,199 | 2.31% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,241 | $2,875,908 | 2.07% | Long | EC | |
| NIKE INC | NKE | 66,192 | $2,717,182 | 1.96% | Long | EC | |
| MCDONALD'S CORP | MCD | 9,700 | $2,622,007 | 1.89% | Long | EC | |
| QUALCOMM INC | QCOM | 14,100 | $2,605,539 | 1.88% | Long | EC | |
| STRYKER CORP | SYK | 7,600 | $2,392,784 | 1.73% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,208 | $2,338,556 | 1.69% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 25,300 | $2,295,722 | 1.66% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 13,201 | $2,155,855 | 1.56% | Long | EC | |
| CIGNA GROUP (THE) | CI | 7,086 | $1,953,468 | 1.41% | Long | EC | |
| ZOETIS INC | ZTS | 23,597 | $1,695,680 | 1.22% | Long | EC | |
| BLACKSTONE INC | BX | 13,300 | $1,565,011 | 1.13% | Long | EC |