{
	"fund": "Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series",
	"id": "S000041733",
	"url": "https://titelia.com/en/funds/S000041733",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 44577441.5,
	"as_of": "2026-03-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46600H4065",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H4065",
			"country": "US",
			"shares": 726622.277,
			"value": 9649543.84,
			"currency": "USD",
			"weight": 21.6467,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H5625",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H5625",
			"country": "US",
			"shares": 528211.108,
			"value": 9539492.61,
			"currency": "USD",
			"weight": 21.3998,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H3075",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H3075",
			"country": "US",
			"shares": 1512584.116,
			"value": 7063767.82,
			"currency": "USD",
			"weight": 15.8461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2464934726",
			"company": "Delaware VIP Trust",
			"company_url": "https://titelia.com/en/stocks/delaware-vip-trust-US2464934726",
			"country": "US",
			"shares": 143095.771,
			"value": 5745295.21,
			"currency": "USD",
			"weight": 12.8883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5559274098",
			"company": "Nomura Etf Trust",
			"company_url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559274098",
			"country": "US",
			"shares": 105272,
			"value": 2696773.88,
			"currency": "USD",
			"weight": 6.0496,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H7787",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7787",
			"country": "US",
			"shares": 162090.647,
			"value": 2215779.14,
			"currency": "USD",
			"weight": 4.9706,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H5880",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H5880",
			"country": "US",
			"shares": 58220,
			"value": 1917184.6,
			"currency": "USD",
			"weight": 4.3008,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H6870",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H6870",
			"country": "US",
			"shares": 369035.49,
			"value": 1741847.51,
			"currency": "USD",
			"weight": 3.9075,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H7605",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H7605",
			"country": "US",
			"shares": 299675.806,
			"value": 1366521.68,
			"currency": "USD",
			"weight": 3.0655,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5559276077",
			"company": "Nomura Etf Trust",
			"company_url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559276077",
			"country": "US",
			"shares": 39464,
			"value": 954819.64,
			"currency": "USD",
			"weight": 2.1419,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5559278628",
			"company": "Nomura Etf Trust",
			"company_url": "https://titelia.com/en/stocks/nomura-etf-trust-US5559278628",
			"country": "US",
			"shares": 30926,
			"value": 702382.03,
			"currency": "USD",
			"weight": 1.5756,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H6201",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H6201",
			"country": "US",
			"shares": 78671.35,
			"value": 228146.92,
			"currency": "USD",
			"weight": 0.5118,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
