Holdings of Nomura VIP Asset Strategy Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 580.4M $ including 382.6M $ in equities, 65.9 %
- Positions
- 63 in 15 countries
- Bond lines
- 126 from 68 companies
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 105,336 | 21.1M $ | 3.63 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 266,450 | 21M $ | 3.62 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 131,291 | 16.8M $ | 2.89 % |
| 4 | Apple Inc | 40,976 | 11.9M $ | 2.04 % |
| 5 | KLA Corp | 38,088 | 11.5M $ | 1.98 % |
| 6 | Alphabet Inc | 27,717 | 9.9M $ | 1.71 % |
| 7 | Eli Lilly & Co | 7,960 | 9.5M $ | 1.64 % |
| 8 | SK HYNIX INC | 5,281 | 9.3M $ | 1.61 % |
| 9 | Microsoft Corp | 22,930 | 8.6M $ | 1.47 % |
| 10 | ISHARES TRUST | 101,247 | 8.3M $ | 1.43 % |
| 11 | Alimentation Couche-Tard Inc | 128,131 | 8.2M $ | 1.41 % |
| 12 | Amazon.com Inc | 32,872 | 7.8M $ | 1.35 % |
| 13 | Ascendis Pharma A/S | 29,089 | 7.8M $ | 1.34 % |
| 14 | Howmet Aerospace Inc | 28,794 | 7.7M $ | 1.33 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 304,193 | 7.7M $ | 1.32 % |
| 16 | ING Groep NV | 233,087 | 7.4M $ | 1.27 % |
| 17 | PNC Financial Services Group Inc/The | 28,665 | 7.1M $ | 1.22 % |
| 18 | Morgan Stanley | 33,512 | 7M $ | 1.21 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,719 | 6.5M $ | 1.12 % |
| 20 | SAIA INC | 14,829 | 6.2M $ | 1.08 % |
| 21 | Cemex SAB de CV | 514,499 | 6.2M $ | 1.06 % |
| 22 | Hilton Worldwide Holdings Inc | 18,637 | 6.2M $ | 1.06 % |
| 23 | Airbus SE | 26,759 | 6M $ | 1.03 % |
| 24 | BARCLAYS PLC | 886,015 | 5.9M $ | 1.02 % |
| 25 | AMER SPORTS INC | 170,631 | 5.8M $ | 0.99 % |
| 26 | Mastercard Inc | 11,219 | 5.8M $ | 0.99 % |
| 27 | NTPC LTD | 1,491,121 | 5.6M $ | 0.97 % |
| 28 | Broadcom Inc | 14,819 | 5.6M $ | 0.96 % |
| 29 | Carrier Global Corp | 75,889 | 5.6M $ | 0.96 % |
| 30 | Texas Instruments Inc | 18,262 | 5.4M $ | 0.94 % |
| 31 | Spotify Technology SA | 11,708 | 5.4M $ | 0.93 % |
| 32 | AbbVie Inc | 21,319 | 5.4M $ | 0.92 % |
| 33 | Casey's General Stores Inc | 6,669 | 5.3M $ | 0.91 % |
| 34 | Schneider Electric SE | 16,198 | 5.3M $ | 0.91 % |
| 35 | Aon PLC | 15,807 | 5.2M $ | 0.90 % |
| 36 | BAE SYSTEMS PLC | 212,644 | 5.2M $ | 0.90 % |
| 37 | Home Depot Inc/The | 14,690 | 5.2M $ | 0.89 % |
| 38 | BJ's Wholesale Club Holdings Inc | 59,319 | 5.2M $ | 0.89 % |
| 39 | Bharti Airtel Ltd | 245,568 | 4.8M $ | 0.83 % |
| 40 | Sherwin-Williams Co/The | 13,853 | 4.8M $ | 0.82 % |
| 41 | Hoya Corp | 29,300 | 4.7M $ | 0.81 % |
| 42 | Sunbelt Rentals Holdings Inc | 62,504 | 4.7M $ | 0.81 % |
| 43 | Capital One Financial Corp | 22,509 | 4.5M $ | 0.78 % |
| 44 | Meta Platforms Inc | 7,406 | 4.2M $ | 0.72 % |
| 45 | Ingersoll Rand Inc | 49,933 | 4.1M $ | 0.71 % |
| 46 | SMC Corp | 8,900 | 4M $ | 0.69 % |
| 47 | EssilorLuxottica SA | 19,179 | 3.6M $ | 0.62 % |
| 48 | SLB Ltd | 75,948 | 3.5M $ | 0.61 % |
| 49 | Sea Ltd | 35,981 | 3.4M $ | 0.59 % |
| 50 | Fresenius SE & Co KGaA | 74,518 | 3.4M $ | 0.59 % |
| 51 | SAP SE | 21,462 | 3.3M $ | 0.57 % |
| 52 | Intercontinental Exchange Inc | 26,831 | 3.3M $ | 0.57 % |
| 53 | Salesforce Inc | 20,189 | 3.2M $ | 0.54 % |
| 54 | iShares Core MSCI Emerging Markets ETF | 37,846 | 3.1M $ | 0.54 % |
| 55 | Vanguard S&P 500 ETF | 4,255 | 2.9M $ | 0.50 % |
| 56 | Vulcan Materials Co | 9,852 | 2.9M $ | 0.50 % |
| 57 | Netflix Inc | 40,632 | 2.9M $ | 0.50 % |
| 58 | TEXAS ROADHOUSE INC | 13,717 | 2.7M $ | 0.46 % |
| 59 | Orkla ASA | 250,200 | 2.6M $ | 0.45 % |
| 60 | ConocoPhillips | 24,830 | 2.6M $ | 0.44 % |
| 61 | Chipotle Mexican Grill Inc | 53,998 | 1.8M $ | 0.32 % |
| 62 | SVB Financial Group | 390 | 179.4K $ | 0.03 % |
| 63 | MNSN HOLDINGS INC | 342 | 27.1K $ | 0.00 % |
The bonds it holds
This fund holds 126 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.6 %
- Financials 14.1 %
- Industrials 10.1 %
- Consumer discretionary 7.8 %
- Communication 7.1 %
- Health care 6.1 %
- Funds 2.9 %
- Materials 2.0 %
- Energy 1.6 %
- Consumer staples 1.4 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.8 %
- EUR 9.6 %
- TWD 5.5 %
- GBP 2.9 %
- INR 2.7 %
- KRW 2.4 %
- JPY 2.3 %
- CAD 2.1 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.6 %
- Taiwan 5.5 %
- France 3.9 %
- United Kingdom 2.9 %
- India 2.7 %
- South Korea 2.4 %
- Japan 2.3 %
- Canada 2.1 %
- Denmark 2.0 %
- Spain 2.0 %
- Netherlands 1.9 %
- Germany 1.8 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 254.9M $ | 66.62 % |
| 2 | Taiwan | 1 | 21M $ | 5.49 % |
| 3 | France | 3 | 14.9M $ | 3.88 % |
| 4 | United Kingdom | 2 | 11.1M $ | 2.91 % |
| 5 | India | 2 | 10.4M $ | 2.73 % |
| 6 | South Korea | 1 | 9.3M $ | 2.44 % |
| 7 | Japan | 2 | 8.7M $ | 2.28 % |
| 8 | Canada | 1 | 8.2M $ | 2.13 % |
| 9 | Denmark | 1 | 7.8M $ | 2.03 % |
| 10 | Spain | 1 | 7.7M $ | 2.00 % |
| 11 | Netherlands | 1 | 7.4M $ | 1.92 % |
| 12 | Germany | 2 | 6.7M $ | 1.75 % |
Cite this page
Titelia. "Holdings of Nomura VIP Asset Strategy Series". https://titelia.com/en/funds/S000006224