Holdings of Nomura VIP Asset Strategy Series
Ivy Variable Insurance Portfolios · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 556.3M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Financials 14.2 %
- Industrials 10.2 %
- Communication 8.3 %
- Consumer discretionary 6.9 %
- Health care 6.7 %
- Funds 6.3 %
- Energy 2.1 %
- Materials 1.9 %
- Consumer staples 0.9 %
- 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
- US 65.8 %
- TW 4.6 %
- FR 3.7 %
- IN 3.1 %
- GB 3.0 %
- JP 2.8 %
- DE 2.2 %
- ES 2.0 %
- CA 1.9 %
- NL 1.8 %
- DK 1.7 %
- KY 1.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 227.8M $ | 65.84 % |
| TW | 1 | 16M $ | 4.62 % |
| FR | 3 | 12.6M $ | 3.65 % |
| IN | 2 | 10.8M $ | 3.11 % |
| GB | 2 | 10.4M $ | 3.01 % |
| JP | 2 | 9.5M $ | 2.76 % |
| DE | 2 | 7.7M $ | 2.23 % |
| ES | 1 | 6.7M $ | 1.95 % |
| CA | 1 | 6.5M $ | 1.87 % |
| NL | 1 | 6.2M $ | 1.80 % |
| DK | 1 | 5.8M $ | 1.68 % |
| KY | 1 | 5.8M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 36,433 | 21.8M $ | 3.91 % |
| NVIDIA Corp | 108,723 | 19M $ | 3.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 276,450 | 16M $ | 2.87 % |
| Microsoft Corp | 32,346 | 12M $ | 2.15 % |
| Apple Inc | 42,294 | 10.7M $ | 1.93 % |
| Alphabet Inc | 26,347 | 7.6M $ | 1.36 % |
| KLA Corp | 5,000 | 7.4M $ | 1.32 % |
| Amazon.com Inc | 33,930 | 7.1M $ | 1.27 % |
| Howmet Aerospace Inc | 29,718 | 6.8M $ | 1.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 312,362 | 6.7M $ | 1.21 % |
| Alimentation Couche-Tard Inc | 114,290 | 6.5M $ | 1.16 % |
| Morgan Stanley | 39,341 | 6.5M $ | 1.16 % |
| BAE Systems PLC | 218,357 | 6.4M $ | 1.15 % |
| ING Groep NV | 239,349 | 6.2M $ | 1.12 % |
| Netflix Inc | 63,707 | 6.1M $ | 1.10 % |
| BJ's Wholesale Club Holdings Inc | 61,227 | 6M $ | 1.08 % |
| NTPC Ltd | 1,522,725 | 6M $ | 1.08 % |
| Casey's General Stores Inc | 8,100 | 5.9M $ | 1.06 % |
| Spotify Technology SA | 12,083 | 5.9M $ | 1.05 % |
| Hilton Worldwide Holdings Inc | 19,236 | 5.8M $ | 1.05 % |
| Ascendis Pharma A/S | 25,419 | 5.8M $ | 1.05 % |
| Amer Sports Inc | 176,126 | 5.8M $ | 1.04 % |
| Mastercard Inc | 11,579 | 5.8M $ | 1.04 % |
| Eli Lilly & Co | 6,186 | 5.7M $ | 1.02 % |
| Saia Inc | 16,132 | 5.7M $ | 1.02 % |
| Rede D'Or Sao Luiz SA | 741,681 | 5.6M $ | 1.00 % |
| PNC Financial Services Group Inc/The | 25,683 | 5.3M $ | 0.96 % |
| Aon PLC | 16,314 | 5.3M $ | 0.95 % |
| Broadcom Inc | 17,009 | 5.3M $ | 0.95 % |
| Hoya Corp | 30,100 | 5.2M $ | 0.94 % |
| Intercontinental Exchange Inc | 33,059 | 5.2M $ | 0.93 % |
| Airbus SE | 27,478 | 5.2M $ | 0.93 % |
| Home Depot Inc/The | 15,162 | 5M $ | 0.90 % |
| Bharti Airtel Ltd | 250,774 | 4.8M $ | 0.86 % |
| Sherwin-Williams Co/The | 14,297 | 4.6M $ | 0.82 % |
| Schneider Electric SE | 16,634 | 4.5M $ | 0.81 % |
| Carrier Global Corp | 78,332 | 4.4M $ | 0.79 % |
| Meta Platforms Inc | 7,644 | 4.4M $ | 0.79 % |
| SMC Corp | 11,000 | 4.3M $ | 0.78 % |
| Capital One Financial Corp | 23,233 | 4.2M $ | 0.76 % |
| Ferrari NV | 12,478 | 4.2M $ | 0.76 % |
| Ingersoll Rand Inc | 51,539 | 4.1M $ | 0.74 % |
| SLB Ltd | 78,392 | 4M $ | 0.72 % |
| Barclays PLC | 764,391 | 4M $ | 0.72 % |
| Fresenius SE & Co. KGaA | 76,519 | 4M $ | 0.71 % |
| Salesforce Inc | 20,838 | 3.9M $ | 0.70 % |
| Sunbelt Rentals Holdings Inc | 60,187 | 3.8M $ | 0.69 % |
| SAP SE | 22,038 | 3.8M $ | 0.68 % |
| iShares Core MSCI EAFE ETF | 40,469 | 3.7M $ | 0.66 % |
| SK hynix Inc | 6,386 | 3.6M $ | 0.65 % |
| iShares Core MSCI Emerging Markets ETF | 51,190 | 3.6M $ | 0.64 % |
| Cemex SAB de CV | 298,361 | 3.4M $ | 0.61 % |
| ConocoPhillips | 25,630 | 3.4M $ | 0.61 % |
| AbbVie Inc | 15,517 | 3.4M $ | 0.61 % |
| Orkla ASA | 256,923 | 3.2M $ | 0.58 % |
| Seagate Technology Holdings PLC | 8,061 | 3.2M $ | 0.57 % |
| Sea Ltd | 37,140 | 3.1M $ | 0.55 % |
| EssilorLuxottica SA | 12,489 | 2.9M $ | 0.52 % |
| Vulcan Materials Co | 7,882 | 2.1M $ | 0.39 % |
| SVB Financial Group | 390 | 184.3K $ | 0.03 % |
| MNSN HOLDINGS INC | 342 | 20.7K $ | 0.00 % |