{
	"fund": "Nomura VIP Science and Technology Series",
	"id": "S000006232",
	"url": "https://titelia.com/en/funds/S000006232",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1040703208.86,
	"as_of": "2026-06-30",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 134628,
			"value": 78206751.48,
			"currency": "USD",
			"weight": 7.5148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 340124,
			"value": 68055411.16,
			"currency": "USD",
			"weight": 6.5394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 151368,
			"value": 65592295.44,
			"currency": "USD",
			"weight": 6.3027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 64698,
			"value": 62433570,
			"currency": "USD",
			"weight": 5.9992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 130239,
			"value": 62198239.23,
			"currency": "USD",
			"weight": 5.9766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 150917,
			"value": 43669343.12,
			"currency": "USD",
			"weight": 4.1961,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 67492,
			"value": 43108490.24,
			"currency": "USD",
			"weight": 4.1422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 113700,
			"value": 42950175,
			"currency": "USD",
			"weight": 4.127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 191106,
			"value": 42405894.5,
			"currency": "USD",
			"weight": 4.0747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 134714,
			"value": 40154201.98,
			"currency": "USD",
			"weight": 3.8584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 19399,
			"value": 38593146.56,
			"currency": "USD",
			"weight": 3.7084,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 25727,
			"value": 29696418.83,
			"currency": "USD",
			"weight": 2.8535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 117960,
			"value": 28114586.4,
			"currency": "USD",
			"weight": 2.7015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 143261,
			"value": 26435952.33,
			"currency": "USD",
			"weight": 2.5402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 71876,
			"value": 25686326.12,
			"currency": "USD",
			"weight": 2.4682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 141392,
			"value": 25201710.08,
			"currency": "USD",
			"weight": 2.4216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 66921,
			"value": 24962871.42,
			"currency": "USD",
			"weight": 2.3987,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 12474,
			"value": 21173242.86,
			"currency": "USD",
			"weight": 2.0345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 278788,
			"value": 20117342.08,
			"currency": "USD",
			"weight": 1.9331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 34216,
			"value": 19273530.64,
			"currency": "USD",
			"weight": 1.852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 107691,
			"value": 18400084.26,
			"currency": "USD",
			"weight": 1.768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 45463,
			"value": 17063173.16,
			"currency": "USD",
			"weight": 1.6396,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 139885,
			"value": 15972069.3,
			"currency": "USD",
			"weight": 1.5347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 63881,
			"value": 15968972.38,
			"currency": "USD",
			"weight": 1.5344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 217875,
			"value": 15556275,
			"currency": "USD",
			"weight": 1.4948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 87136,
			"value": 15363819.52,
			"currency": "USD",
			"weight": 1.4763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 55157,
			"value": 14829511.02,
			"currency": "USD",
			"weight": 1.425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 38410,
			"value": 14011968,
			"currency": "USD",
			"weight": 1.3464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 101357,
			"value": 12805443.38,
			"currency": "USD",
			"weight": 1.2305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8610121027",
			"company": "STMicroelectronics NV",
			"company_url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
			"country": "NL",
			"shares": 167992,
			"value": 12580920.88,
			"currency": "USD",
			"weight": 1.2089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 27731,
			"value": 11028064.08,
			"currency": "USD",
			"weight": 1.0597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 22171,
			"value": 10179371.23,
			"currency": "USD",
			"weight": 0.9781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 98011,
			"value": 9730532.08,
			"currency": "USD",
			"weight": 0.935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 180041,
			"value": 8976844.26,
			"currency": "USD",
			"weight": 0.8626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 4601,
			"value": 5405530.86,
			"currency": "USD",
			"weight": 0.5194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 62798,
			"value": 4979253.42,
			"currency": "USD",
			"weight": 0.4785,
			"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"
}
