Holdings of Nomura VIP Asset Strategy Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 556.3M $ including 346M $ in equities, 62.2 %
- Positions
- 61 in 17 countries
- Bond lines
- 143 from 71 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 36,433 | 21.8M $ | 3.91 % |
| 2 | NVIDIA Corp | 108,723 | 19M $ | 3.41 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 276,450 | 16M $ | 2.87 % |
| 4 | Microsoft Corp | 32,346 | 12M $ | 2.15 % |
| 5 | Apple Inc | 42,294 | 10.7M $ | 1.93 % |
| 6 | Alphabet Inc | 26,347 | 7.6M $ | 1.36 % |
| 7 | KLA Corp | 5,000 | 7.4M $ | 1.32 % |
| 8 | Amazon.com Inc | 33,930 | 7.1M $ | 1.27 % |
| 9 | Howmet Aerospace Inc | 29,718 | 6.8M $ | 1.23 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 312,362 | 6.7M $ | 1.21 % |
| 11 | Alimentation Couche-Tard Inc | 114,290 | 6.5M $ | 1.16 % |
| 12 | Morgan Stanley | 39,341 | 6.5M $ | 1.16 % |
| 13 | BAE Systems PLC | 218,357 | 6.4M $ | 1.15 % |
| 14 | ING Groep NV | 239,349 | 6.2M $ | 1.12 % |
| 15 | Netflix Inc | 63,707 | 6.1M $ | 1.10 % |
| 16 | BJ's Wholesale Club Holdings Inc | 61,227 | 6M $ | 1.08 % |
| 17 | NTPC Ltd | 1,522,725 | 6M $ | 1.08 % |
| 18 | Casey's General Stores Inc | 8,100 | 5.9M $ | 1.06 % |
| 19 | Spotify Technology SA | 12,083 | 5.9M $ | 1.05 % |
| 20 | Hilton Worldwide Holdings Inc | 19,236 | 5.8M $ | 1.05 % |
| 21 | Ascendis Pharma A/S | 25,419 | 5.8M $ | 1.05 % |
| 22 | Amer Sports Inc | 176,126 | 5.8M $ | 1.04 % |
| 23 | Mastercard Inc | 11,579 | 5.8M $ | 1.04 % |
| 24 | Eli Lilly & Co | 6,186 | 5.7M $ | 1.02 % |
| 25 | Saia Inc | 16,132 | 5.7M $ | 1.02 % |
| 26 | Rede D'Or Sao Luiz SA | 741,681 | 5.6M $ | 1.00 % |
| 27 | PNC Financial Services Group Inc/The | 25,683 | 5.3M $ | 0.96 % |
| 28 | Aon PLC | 16,314 | 5.3M $ | 0.95 % |
| 29 | Broadcom Inc | 17,009 | 5.3M $ | 0.95 % |
| 30 | Hoya Corp | 30,100 | 5.2M $ | 0.94 % |
| 31 | Intercontinental Exchange Inc | 33,059 | 5.2M $ | 0.93 % |
| 32 | Airbus SE | 27,478 | 5.2M $ | 0.93 % |
| 33 | Home Depot Inc/The | 15,162 | 5M $ | 0.90 % |
| 34 | Bharti Airtel Ltd | 250,774 | 4.8M $ | 0.86 % |
| 35 | Sherwin-Williams Co/The | 14,297 | 4.6M $ | 0.82 % |
| 36 | Schneider Electric SE | 16,634 | 4.5M $ | 0.81 % |
| 37 | Carrier Global Corp | 78,332 | 4.4M $ | 0.79 % |
| 38 | Meta Platforms Inc | 7,644 | 4.4M $ | 0.79 % |
| 39 | SMC Corp | 11,000 | 4.3M $ | 0.78 % |
| 40 | Capital One Financial Corp | 23,233 | 4.2M $ | 0.76 % |
| 41 | Ferrari NV | 12,478 | 4.2M $ | 0.76 % |
| 42 | Ingersoll Rand Inc | 51,539 | 4.1M $ | 0.74 % |
| 43 | SLB Ltd | 78,392 | 4M $ | 0.72 % |
| 44 | Barclays PLC | 764,391 | 4M $ | 0.72 % |
| 45 | Fresenius SE & Co. KGaA | 76,519 | 4M $ | 0.71 % |
| 46 | Salesforce Inc | 20,838 | 3.9M $ | 0.70 % |
| 47 | Sunbelt Rentals Holdings Inc | 60,187 | 3.8M $ | 0.69 % |
| 48 | SAP SE | 22,038 | 3.8M $ | 0.68 % |
| 49 | iShares Core MSCI EAFE ETF | 40,469 | 3.7M $ | 0.66 % |
| 50 | SK hynix Inc | 6,386 | 3.6M $ | 0.65 % |
| 51 | iShares Core MSCI Emerging Markets ETF | 51,190 | 3.6M $ | 0.64 % |
| 52 | Cemex SAB de CV | 298,361 | 3.4M $ | 0.61 % |
| 53 | ConocoPhillips | 25,630 | 3.4M $ | 0.61 % |
| 54 | AbbVie Inc | 15,517 | 3.4M $ | 0.61 % |
| 55 | Orkla ASA | 256,923 | 3.2M $ | 0.58 % |
| 56 | Seagate Technology Holdings PLC | 8,061 | 3.2M $ | 0.57 % |
| 57 | Sea Ltd | 37,140 | 3.1M $ | 0.55 % |
| 58 | EssilorLuxottica SA | 12,489 | 2.9M $ | 0.52 % |
| 59 | Vulcan Materials Co | 7,882 | 2.1M $ | 0.39 % |
| 60 | SVB Financial Group | 390 | 184.3K $ | 0.03 % |
| 61 | MNSN HOLDINGS INC | 342 | 20.7K $ | 0.00 % |
The bonds it holds
71 companies, 143 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 7 | 3.5M $ | 0.63 % |
| 2 | JPMorgan Chase & Co | 8 | 2.2M $ | 0.40 % |
| 3 | Bank of America Corp | 7 | 1.8M $ | 0.32 % |
| 4 | Boeing Co/The | 3 | 1.6M $ | 0.28 % |
| 5 | Morgan Stanley | 6 | 1.1M $ | 0.19 % |
| 6 | Oracle Corp | 4 | 828.1K $ | 0.15 % |
| 7 | Burgan Bank SAK | 1 | 812.9K $ | 0.15 % |
| 8 | Citigroup Inc | 5 | 802.3K $ | 0.14 % |
| 9 | Merck & Co Inc | 4 | 703.2K $ | 0.13 % |
| 10 | AT&T Inc | 4 | 691.1K $ | 0.12 % |
| 11 | SoftBank Corp | 2 | 672.8K $ | 0.12 % |
| 12 | UBS Group AG | 3 | 671.3K $ | 0.12 % |
| 13 | Verizon Communications Inc | 3 | 657.1K $ | 0.12 % |
| 14 | PNC Financial Services Group Inc/The | 4 | 636.9K $ | 0.11 % |
| 15 | Air Lease Corp | 1 | 593.9K $ | 0.11 % |
| 16 | Abbott Laboratories | 2 | 592K $ | 0.11 % |
| 17 | Valero Energy Corp | 1 | 591.7K $ | 0.11 % |
| 18 | Orange SA | 3 | 590.6K $ | 0.11 % |
| 19 | Rogers Communications Inc | 2 | 579.6K $ | 0.10 % |
| 20 | Suzano SA | 1 | 570.1K $ | 0.10 % |
| 21 | US Bancorp | 2 | 554.7K $ | 0.10 % |
| 22 | Eli Lilly & Co | 4 | 535.2K $ | 0.10 % |
| 23 | KKR & Co Inc | 1 | 527.5K $ | 0.09 % |
| 24 | Jefferies Financial Group Inc | 2 | 477.4K $ | 0.09 % |
| 25 | Amazon.com Inc | 3 | 456.9K $ | 0.08 % |
| 26 | Wells Fargo & Co | 4 | 455.7K $ | 0.08 % |
| 27 | Alibaba Group Holding Ltd | 1 | 452.1K $ | 0.08 % |
| 28 | Gildan Activewear Inc | 1 | 440.5K $ | 0.08 % |
| 29 | CVS Health Corp | 3 | 437.6K $ | 0.08 % |
| 30 | Energy Transfer LP | 2 | 414.9K $ | 0.07 % |
| 31 | Crown Castle Inc | 1 | 411.1K $ | 0.07 % |
| 32 | Olin Corp | 1 | 405.5K $ | 0.07 % |
| 33 | NRG Energy Inc | 2 | 403.8K $ | 0.07 % |
| 34 | Enbridge Inc | 3 | 399.1K $ | 0.07 % |
| 35 | FWD GROUP HOLDINGS LIMITED | 1 | 398.7K $ | 0.07 % |
| 36 | HSBC Holdings PLC | 2 | 396K $ | 0.07 % |
| 37 | Bath & Body Works Inc | 1 | 393.9K $ | 0.07 % |
| 38 | Anglo American PLC | 1 | 391.3K $ | 0.07 % |
| 39 | Dominion Energy Inc | 3 | 361.2K $ | 0.06 % |
| 40 | Vistra Corp | 1 | 360.7K $ | 0.06 % |
| 41 | Salesforce Inc | 1 | 354.6K $ | 0.06 % |
| 42 | Cleveland-Cliffs Inc | 1 | 353.6K $ | 0.06 % |
| 43 | Diamondback Energy Inc | 1 | 350.2K $ | 0.06 % |
| 44 | PennyMac Financial Services Inc | 1 | 347.8K $ | 0.06 % |
| 45 | Ares Capital Corp | 1 | 303.1K $ | 0.05 % |
| 46 | Aldar Properties PJSC | 1 | 299K $ | 0.05 % |
| 47 | Carnival Corp | 1 | 278.4K $ | 0.05 % |
| 48 | Popular Inc | 1 | 259.2K $ | 0.05 % |
| 49 | Pfizer Inc | 2 | 252.8K $ | 0.05 % |
| 50 | Brookfield Asset Management Ltd | 1 | 247.9K $ | 0.04 % |
| 51 | Royal Caribbean Cruises Ltd | 1 | 231.8K $ | 0.04 % |
| 52 | DaVita Inc | 1 | 219.9K $ | 0.04 % |
| 53 | Amgen Inc | 1 | 201.5K $ | 0.04 % |
| 54 | JBS NV | 1 | 200.8K $ | 0.04 % |
| 55 | Nordea Bank Abp | 1 | 199.5K $ | 0.04 % |
| 56 | Eaton Corp Plc | 1 | 197.5K $ | 0.04 % |
| 57 | Royal Bank of Canada | 1 | 193.4K $ | 0.03 % |
| 58 | Marriott International Inc/MD | 2 | 191.5K $ | 0.03 % |
| 59 | AbbVie Inc | 1 | 191.4K $ | 0.03 % |
| 60 | FedEx Corp | 1 | 177.2K $ | 0.03 % |
| 61 | Magnera Corp | 1 | 176.1K $ | 0.03 % |
| 62 | Lowe's Cos Inc | 1 | 166.9K $ | 0.03 % |
| 63 | American Electric Power Co Inc | 1 | 163.6K $ | 0.03 % |
| 64 | Bank of Montreal | 1 | 162.5K $ | 0.03 % |
| 65 | Huntington Bancshares Inc/OH | 1 | 156.2K $ | 0.03 % |
| 66 | Black Hills Corp | 1 | 138.6K $ | 0.02 % |
| 67 | Cheniere Energy Partners LP | 1 | 128.7K $ | 0.02 % |
| 68 | RTX Corp | 1 | 85.2K $ | 0.02 % |
| 69 | Hasbro Inc | 1 | 79K $ | 0.01 % |
| 70 | Broadcom Inc | 1 | 59.3K $ | 0.01 % |
| 71 | Herc Holdings Inc | 1 | 56.4K $ | 0.01 % |
Sector breakdown
- Technology 24.5 %
- Financials 14.2 %
- Industrials 10.2 %
- Communication 8.3 %
- Consumer discretionary 7.8 %
- Funds 6.3 %
- Health care 5.0 %
- Energy 2.1 %
- Materials 1.9 %
- Consumer staples 1.7 %
- Unattributed 17.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.1 %
- EUR 10.9 %
- TWD 4.6 %
- GBP 4.1 %
- INR 3.1 %
- JPY 2.8 %
- CAD 1.9 %
- BRL 1.6 %
- KRW 1.0 %
- NOK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.8 %
- Taiwan 4.6 %
- France 3.7 %
- India 3.1 %
- United Kingdom 3.0 %
- Japan 2.8 %
- Germany 2.2 %
- Spain 2.0 %
- Canada 1.9 %
- Netherlands 1.8 %
- Denmark 1.7 %
- Cayman Islands 1.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 227.8M $ | 65.84 % |
| 2 | Taiwan | 1 | 16M $ | 4.62 % |
| 3 | France | 3 | 12.6M $ | 3.65 % |
| 4 | India | 2 | 10.8M $ | 3.11 % |
| 5 | United Kingdom | 2 | 10.4M $ | 3.01 % |
| 6 | Japan | 2 | 9.5M $ | 2.76 % |
| 7 | Germany | 2 | 7.7M $ | 2.23 % |
| 8 | Spain | 1 | 6.7M $ | 1.95 % |
| 9 | Canada | 1 | 6.5M $ | 1.87 % |
| 10 | Netherlands | 1 | 6.2M $ | 1.80 % |
| 11 | Denmark | 1 | 5.8M $ | 1.68 % |
| 12 | Cayman Islands | 1 | 5.8M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Nomura VIP Asset Strategy Series". https://titelia.com/en/funds/S000006224