Fund · US registered fund
Nomura VIP Energy Series
Managed by Ivy Variable Insurance Portfolios. Net assets $90M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 52.4% of net assets, out of 40 holdings
5.93%
5.73%
5.68%
5.63%
5.58%
5.31%
EXXONMOBIL HOLDINGS CORP XOM · US
4.86%
4.82%
SLB LTD SLB · CW
4.74%
4.16%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493006FF0XNUYIPIR72
Source: Official register
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