{
	"company": "NOMURA ETF TRUST",
	"isin": "US5559274098",
	"lei": "2549000D4NFBOFE18T49",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559274098",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Nomura VIP Pathfinder Moderately Aggressive Series",
			"fund_url": "https://titelia.com/en/funds/S000020589",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 1306075,
			"value": 35904001.75,
			"currency": "USD",
			"weight_in_fund": 8.22,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Moderate Series",
			"fund_url": "https://titelia.com/en/funds/S000020590",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 994884,
			"value": 27349361.16,
			"currency": "USD",
			"weight_in_fund": 7.7663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Moderate - Managed Volatility Series",
			"fund_url": "https://titelia.com/en/funds/S000041732",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 920847,
			"value": 25314084.03,
			"currency": "USD",
			"weight_in_fund": 7.6746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Moderately Conservative Series",
			"fund_url": "https://titelia.com/en/funds/S000020591",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 288864,
			"value": 7940871.36,
			"currency": "USD",
			"weight_in_fund": 7.2885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Aggressive Series",
			"fund_url": "https://titelia.com/en/funds/S000020588",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 162654,
			"value": 4471358.46,
			"currency": "USD",
			"weight_in_fund": 8.7864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Conservative Series",
			"fund_url": "https://titelia.com/en/funds/S000020592",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 152468,
			"value": 4191345.32,
			"currency": "USD",
			"weight_in_fund": 6.9075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series",
			"fund_url": "https://titelia.com/en/funds/S000041733",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 140986,
			"value": 3875705.14,
			"currency": "USD",
			"weight_in_fund": 8.0591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series",
			"fund_url": "https://titelia.com/en/funds/S000041734",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 50877,
			"value": 1398608.73,
			"currency": "USD",
			"weight_in_fund": 7.2886,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
