{
	"company": "NOMURA ETF TRUST",
	"isin": "US5559276077",
	"lei": "2549000D4NFBOFE18T49",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559276077",
	"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": 494183,
			"value": 14129186.15,
			"currency": "USD",
			"weight_in_fund": 3.2348,
			"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": 320930,
			"value": 9175709.63,
			"currency": "USD",
			"weight_in_fund": 2.6056,
			"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": 296687,
			"value": 8482578.02,
			"currency": "USD",
			"weight_in_fund": 2.5717,
			"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": 74763,
			"value": 2137548.93,
			"currency": "USD",
			"weight_in_fund": 1.9619,
			"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": 68873,
			"value": 1969147.94,
			"currency": "USD",
			"weight_in_fund": 3.8695,
			"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": 53417,
			"value": 1527245.45,
			"currency": "USD",
			"weight_in_fund": 3.1757,
			"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": 28117,
			"value": 803893.15,
			"currency": "USD",
			"weight_in_fund": 1.3248,
			"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": 12984,
			"value": 371225.54,
			"currency": "USD",
			"weight_in_fund": 1.9346,
			"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"
}
