{
	"fund": "Nomura VIP Pathfinder Moderate Series",
	"id": "S000020590",
	"url": "https://titelia.com/en/funds/S000020590",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 352152093.35,
	"as_of": "2026-06-30",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46600H3075",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H3075",
			"country": "US",
			"shares": 15881272.495999,
			"value": 71148100.78,
			"currency": "USD",
			"weight": 20.2038,
			"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": 5236004.107,
			"value": 70790775.53,
			"currency": "USD",
			"weight": 20.1023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46600H5625",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H5625",
			"country": "US",
			"shares": 3323410.447001,
			"value": 63377437.22,
			"currency": "USD",
			"weight": 17.9972,
			"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": 872016,
			"value": 29423215.07,
			"currency": "USD",
			"weight": 8.3553,
			"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": 6269431.832999,
			"value": 28463220.52,
			"currency": "USD",
			"weight": 8.0826,
			"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": 994884,
			"value": 27349361.16,
			"currency": "USD",
			"weight": 7.7663,
			"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": 639407.314,
			"value": 26740013.87,
			"currency": "USD",
			"weight": 7.5933,
			"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": 1037118.551999,
			"value": 16199791.78,
			"currency": "USD",
			"weight": 4.6002,
			"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": 320930,
			"value": 9175709.63,
			"currency": "USD",
			"weight": 2.6056,
			"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": 1318382.774001,
			"value": 6104112.24,
			"currency": "USD",
			"weight": 1.7334,
			"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": 943908.292,
			"value": 2595747.8,
			"currency": "USD",
			"weight": 0.7371,
			"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"
}