Holdings of Nomura VIP Science and Technology Series
Ivy Variable Insurance Portfolios · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 781.1M $ · Ten largest lines: 51.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 629.1M $ | 81.78 % |
| TW | 1 | 46.6M $ | 6.06 % |
| NL | 1 | 26.9M $ | 3.49 % |
| KR | 1 | 26.1M $ | 3.40 % |
| CA | 2 | 24M $ | 3.12 % |
| KY | 1 | 16.4M $ | 2.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 360,415 | 62.9M $ | 8.05 % |
| Seagate Technology Holdings PLC | 145,045 | 56.8M $ | 7.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 138,008 | 46.6M $ | 5.97 % |
| Lam Research Corp | 185,836 | 39.7M $ | 5.08 % |
| Meta Platforms Inc | 61,602 | 35.2M $ | 4.51 % |
| Amazon.com Inc | 158,734 | 33.1M $ | 4.23 % |
| Broadcom Inc | 104,184 | 32.2M $ | 4.13 % |
| Microsoft Corp | 84,438 | 31.3M $ | 4.00 % |
| Advanced Micro Devices Inc | 148,713 | 30.3M $ | 3.87 % |
| Texas Instruments Inc | 142,750 | 27.7M $ | 3.55 % |
| ASML Holding NV | 20,345 | 26.9M $ | 3.44 % |
| Western Digital Corp | 98,650 | 26.7M $ | 3.42 % |
| Samsung Electronics Co Ltd | 223,563 | 26.1M $ | 3.35 % |
| Netflix Inc | 255,592 | 24.6M $ | 3.15 % |
| Micron Technology Inc | 67,554 | 22.8M $ | 2.92 % |
| Alphabet Inc | 76,385 | 22M $ | 2.81 % |
| Howmet Aerospace Inc | 77,399 | 17.8M $ | 2.28 % |
| SharkNinja Inc | 155,120 | 16.4M $ | 2.10 % |
| Gilead Sciences Inc | 107,403 | 15M $ | 1.92 % |
| Intuitive Surgical Inc | 32,108 | 14.8M $ | 1.90 % |
| Intuit Inc | 33,236 | 14.4M $ | 1.84 % |
| Kratos Defense & Security Solutions, Inc. | 190,816 | 13.5M $ | 1.72 % |
| Cadence Design Systems Inc | 48,175 | 13.4M $ | 1.71 % |
| Take-Two Interactive Software Inc | 67,000 | 13.2M $ | 1.69 % |
| Shopify Inc | 105,969 | 12.6M $ | 1.61 % |
| Amphenol Corp | 92,334 | 11.7M $ | 1.49 % |
| Celestica Inc | 40,701 | 11.5M $ | 1.47 % |
| Spotify Technology SA | 23,366 | 11.3M $ | 1.45 % |
| Booking Holdings Inc | 2,657 | 11.2M $ | 1.43 % |
| DoorDash Inc | 73,217 | 11M $ | 1.41 % |
| ServiceNow Inc | 103,876 | 10.9M $ | 1.39 % |
| Uber Technologies Inc | 139,826 | 10.1M $ | 1.29 % |
| MercadoLibre Inc | 4,848 | 8.4M $ | 1.07 % |
| Insmed Inc | 45,239 | 7.4M $ | 0.95 % |