{
	"fund": "Nomura VIP Pathfinder Moderately Aggressive Series",
	"id": "S000020589",
	"url": "https://titelia.com/en/funds/S000020589",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 436785723.6,
	"as_of": "2026-06-30",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46600H5625",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H5625",
			"country": "US",
			"shares": 5133746.106001,
			"value": 97900538.24,
			"currency": "USD",
			"weight": 22.4139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H4065",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H4065",
			"country": "US",
			"shares": 7115119.272999,
			"value": 96196412.57,
			"currency": "USD",
			"weight": 22.0237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H3075",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H3075",
			"country": "US",
			"shares": 14690474.893999,
			"value": 65813327.53,
			"currency": "USD",
			"weight": 15.0676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5559278628",
			"company": "NOMURA ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559278628",
			"country": "US",
			"shares": 1144775,
			"value": 38626540.14,
			"currency": "USD",
			"weight": 8.8434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2464934726",
			"company": "Delaware VIP Trust",
			"company_url": "https://titelia.com/en/stocks/delaware-vip-trust-US2464934726",
			"country": "US",
			"shares": 912927.09,
			"value": 38178610.9,
			"currency": "USD",
			"weight": 8.7408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5559274098",
			"company": "NOMURA ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559274098",
			"country": "US",
			"shares": 1306075,
			"value": 35904001.75,
			"currency": "USD",
			"weight": 8.22,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H7787",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7787",
			"country": "US",
			"shares": 1423529.222,
			"value": 22235526.45,
			"currency": "USD",
			"weight": 5.0907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H6870",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H6870",
			"country": "US",
			"shares": 3499827.947,
			"value": 15889218.88,
			"currency": "USD",
			"weight": 3.6378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5559276077",
			"company": "NOMURA ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559276077",
			"country": "US",
			"shares": 494183,
			"value": 14129186.15,
			"currency": "USD",
			"weight": 3.2348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H7605",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7605",
			"country": "US",
			"shares": 1899474.053,
			"value": 8794564.87,
			"currency": "USD",
			"weight": 2.0135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H6201",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H6201",
			"country": "US",
			"shares": 777260.762,
			"value": 2137467.1,
			"currency": "USD",
			"weight": 0.4894,
			"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"
}
