{
	"fund": "Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series",
	"id": "S000041734",
	"url": "https://titelia.com/en/funds/S000041734",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18439286.68,
	"as_of": "2026-03-31",
	"page": {
		"total": 12,
		"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": 1023583.148,
			"value": 4780133.3,
			"currency": "USD",
			"weight": 25.9236,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46600H4065",
			"company": "Ivy Variable Insurance Portfolios",
			"company_url": "https://titelia.com/en/stocks/ivy-variable-insurance-portfolios-US46600H4065",
			"country": "US",
			"shares": 242179.333,
			"value": 3216141.54,
			"currency": "USD",
			"weight": 17.4418,
			"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": 518429.44,
			"value": 2446986.96,
			"currency": "USD",
			"weight": 13.2705,
			"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": 129150.65,
			"value": 2332460.74,
			"currency": "USD",
			"weight": 12.6494,
			"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": 47483.713,
			"value": 1906471.08,
			"currency": "USD",
			"weight": 10.3392,
			"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": 37206,
			"value": 953113.54,
			"currency": "USD",
			"weight": 5.1689,
			"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": 52869.113,
			"value": 722720.77,
			"currency": "USD",
			"weight": 3.9195,
			"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": 19435,
			"value": 639994.55,
			"currency": "USD",
			"weight": 3.4708,
			"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": 98485.759,
			"value": 449095.06,
			"currency": "USD",
			"weight": 2.4355,
			"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": 11525,
			"value": 261752.34,
			"currency": "USD",
			"weight": 1.4195,
			"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": 10174,
			"value": 246156.88,
			"currency": "USD",
			"weight": 1.335,
			"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": 63996.736,
			"value": 185590.53,
			"currency": "USD",
			"weight": 1.0065,
			"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"
}