Holdings of Nomura VIP International Core Equity Series
Ivy Variable Insurance Portfolios · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 672.2M $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Energy 5.6 %
- Financials 5.3 %
- Industrials 5.0 %
- Consumer discretionary 4.1 %
- Unattributed 62.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 30.3 %
- EUR 17.6 %
- GBP 10.4 %
- JPY 9.8 %
- TWD 8.5 %
- HKD 5.5 %
- KRW 5.4 %
- CAD 4.8 %
- INR 4.1 %
- BRL 3.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 17.4 %
- NL 13.1 %
- GB 12.5 %
- JP 9.8 %
- TW 8.5 %
- KR 5.4 %
- HK 4.1 %
- IN 4.1 %
- BR 3.7 %
- KY 3.4 %
- DE 3.2 %
- CA 3.1 %
- Other countries 11.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 111.8M $ | 17.44 % |
| NL | 5 | 84.3M $ | 13.15 % |
| GB | 7 | 80.3M $ | 12.52 % |
| JP | 5 | 63.1M $ | 9.84 % |
| TW | 1 | 54.4M $ | 8.49 % |
| KR | 2 | 34.6M $ | 5.40 % |
| HK | 3 | 26.3M $ | 4.10 % |
| IN | 2 | 26.1M $ | 4.07 % |
| BR | 2 | 23.7M $ | 3.69 % |
| KY | 2 | 21.5M $ | 3.36 % |
| DE | 3 | 20.7M $ | 3.22 % |
| CA | 2 | 20M $ | 3.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 941,000 | 54.4M $ | 8.10 % |
| SLB Ltd | 433,403 | 22.3M $ | 3.31 % |
| ING Groep NV | 829,125 | 21.5M $ | 3.20 % |
| SMC Corp | 54,700 | 21.5M $ | 3.20 % |
| ASML Holding NV | 15,782 | 21M $ | 3.12 % |
| Samsung Electronics Co Ltd | 160,637 | 18.8M $ | 2.79 % |
| Mitsubishi UFJ Financial Group Inc | 1,011,700 | 17.1M $ | 2.55 % |
| Banco Bilbao Vizcaya Argentaria SA | 777,934 | 16.8M $ | 2.50 % |
| Prudential PLC | 1,165,173 | 16.2M $ | 2.41 % |
| Spotify Technology SA | 32,632 | 15.8M $ | 2.35 % |
| SK hynix Inc | 27,881 | 15.8M $ | 2.35 % |
| Compass Group PLC | 530,429 | 14.8M $ | 2.20 % |
| Argenx SE | 19,829 | 14.5M $ | 2.15 % |
| Daikin Industries Ltd | 118,700 | 14.2M $ | 2.12 % |
| Eurofins Scientific SE | 194,309 | 14.2M $ | 2.11 % |
| Adyen NV | 14,087 | 14.1M $ | 2.10 % |
| BP PLC | 293,811 | 13.8M $ | 2.05 % |
| CNH Industrial NV | 1,202,582 | 13.2M $ | 1.97 % |
| Bharti Airtel Ltd | 686,326 | 13M $ | 1.94 % |
| Axis Bank Ltd | 1,051,818 | 13M $ | 1.94 % |
| Alimentation Couche-Tard Inc | 222,626 | 12.6M $ | 1.88 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 410,406 | 12.6M $ | 1.87 % |
| Embraer SA | 206,824 | 12.3M $ | 1.83 % |
| Ascendis Pharma A/S | 53,447 | 12.2M $ | 1.82 % |
| Henderson Land Development Co Ltd | 3,119,000 | 11.6M $ | 1.72 % |
| BAE Systems PLC | 394,373 | 11.6M $ | 1.72 % |
| Amer Sports Inc | 349,101 | 11.5M $ | 1.71 % |
| Airbus SE | 59,898 | 11.3M $ | 1.68 % |
| MercadoLibre Inc | 6,472 | 11.2M $ | 1.66 % |
| Banco do Brasil SA | 2,491,068 | 11.1M $ | 1.65 % |
| Cemex SAB de CV | 948,023 | 10.8M $ | 1.61 % |
| Experian PLC | 296,628 | 10.3M $ | 1.53 % |
| Grab Holdings Ltd | 2,745,371 | 10M $ | 1.49 % |
| TFI International Inc | 91,904 | 10M $ | 1.49 % |
| Barclays PLC | 1,796,528 | 9.4M $ | 1.40 % |
| Booking Holdings Inc | 2,212 | 9.3M $ | 1.39 % |
| China Tourism Group Duty Free Corp Ltd | 1,084,314 | 9.1M $ | 1.35 % |
| Zijin Mining Group Co Ltd | 2,000,000 | 9M $ | 1.34 % |
| Siemens Energy AG | 51,713 | 8.9M $ | 1.33 % |
| James Hardie Industries PLC | 467,667 | 8.9M $ | 1.32 % |
| Descartes Systems Group Inc/The | 111,121 | 8M $ | 1.18 % |
| Sea Ltd | 92,633 | 7.7M $ | 1.14 % |
| Celestica Inc | 26,131 | 7.4M $ | 1.09 % |
| Nintendo Co Ltd | 127,400 | 7.3M $ | 1.08 % |
| BioNTech SE | 76,770 | 6.8M $ | 1.02 % |
| Flutter Entertainment PLC | 63,502 | 6.5M $ | 0.96 % |
| Alibaba Group Holding Ltd | 363,800 | 5.7M $ | 0.85 % |
| KION Group AG | 92,162 | 4.9M $ | 0.73 % |
| 3i Group PLC | 130,693 | 4.3M $ | 0.63 % |
| Olympus Corp | 311,500 | 3M $ | 0.44 % |