{
	"fund": "Nomura VIP Pathfinder Moderate - Managed Volatility Series",
	"id": "S000041732",
	"url": "https://titelia.com/en/funds/S000041732",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 329841698.26,
	"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": 14605005.846,
			"value": 65430426.19,
			"currency": "USD",
			"weight": 19.8369,
			"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": 4814719.208,
			"value": 65095003.69,
			"currency": "USD",
			"weight": 19.7352,
			"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": 3055329.072,
			"value": 58265125.4,
			"currency": "USD",
			"weight": 17.6646,
			"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": 807123,
			"value": 27233621.42,
			"currency": "USD",
			"weight": 8.2566,
			"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": 5761620.812001,
			"value": 26157758.49,
			"currency": "USD",
			"weight": 7.9304,
			"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": 920847,
			"value": 25314084.03,
			"currency": "USD",
			"weight": 7.6746,
			"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": 587435.182,
			"value": 24566539.31,
			"currency": "USD",
			"weight": 7.448,
			"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": 953205.899,
			"value": 14889076.14,
			"currency": "USD",
			"weight": 4.514,
			"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": 296687,
			"value": 8482578.02,
			"currency": "USD",
			"weight": 2.5717,
			"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": 1213366.842,
			"value": 5617888.48,
			"currency": "USD",
			"weight": 1.7032,
			"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": 866586.908,
			"value": 2383114,
			"currency": "USD",
			"weight": 0.7225,
			"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"
}