Holdings of Nomura VIP Balanced Series
Ivy Variable Insurance Portfolios · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 207.2M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Industrials 15.2 %
- Financials 13.3 %
- Funds 11.6 %
- Communication 8.9 %
- Health care 7.3 %
- Consumer discretionary 4.9 %
- Utilities 3.2 %
- Consumer staples 2.4 %
- Materials 0.9 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.5 %
- TW 4.0 %
- GB 1.8 %
- NL 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 126.3M $ | 92.47 % |
| TW | 1 | 5.4M $ | 3.96 % |
| GB | 1 | 2.5M $ | 1.82 % |
| NL | 1 | 2.4M $ | 1.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 17,511 | 10.5M $ | 5.05 % |
| NVIDIA Corp | 53,619 | 9.4M $ | 4.51 % |
| Apple Inc | 24,070 | 6.1M $ | 2.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 16,001 | 5.4M $ | 2.61 % |
| iShares Trust | 234,000 | 5.4M $ | 2.59 % |
| Microsoft Corp | 11,836 | 4.4M $ | 2.11 % |
| Howmet Aerospace Inc | 18,782 | 4.3M $ | 2.09 % |
| Alphabet Inc | 14,289 | 4.1M $ | 1.98 % |
| Alphabet Inc | 13,011 | 3.7M $ | 1.80 % |
| Applied Materials Inc | 10,830 | 3.7M $ | 1.79 % |
| Amazon.com Inc | 17,086 | 3.6M $ | 1.72 % |
| Costco Wholesale Corp | 3,319 | 3.3M $ | 1.60 % |
| Eaton Corp PLC | 9,204 | 3.3M $ | 1.59 % |
| CME Group Inc | 10,522 | 3.1M $ | 1.50 % |
| Broadcom Inc | 10,032 | 3.1M $ | 1.50 % |
| Cummins Inc | 5,677 | 3.1M $ | 1.47 % |
| Seagate Technology Holdings PLC | 7,769 | 3M $ | 1.47 % |
| BAE Systems PLC | 21,307 | 2.5M $ | 1.20 % |
| AutoZone Inc | 733 | 2.5M $ | 1.20 % |
| JPMorgan Chase & Co | 8,338 | 2.5M $ | 1.18 % |
| Airbus SE | 50,823 | 2.4M $ | 1.16 % |
| Danaher Corp | 12,191 | 2.3M $ | 1.12 % |
| Mastercard Inc | 4,564 | 2.3M $ | 1.10 % |
| NextEra Energy Inc | 23,368 | 2.2M $ | 1.05 % |
| Entergy Corp | 19,106 | 2.1M $ | 1.04 % |
| PNC Financial Services Group Inc/The | 9,968 | 2.1M $ | 1.00 % |
| Cboe Global Markets Inc | 7,196 | 2M $ | 0.98 % |
| Carrier Global Corp | 35,543 | 2M $ | 0.97 % |
| Ferguson Enterprises Inc | 8,475 | 2M $ | 0.95 % |
| Thermo Fisher Scientific Inc | 3,945 | 1.9M $ | 0.94 % |
| Meta Platforms Inc | 3,370 | 1.9M $ | 0.93 % |
| Gilead Sciences Inc | 13,632 | 1.9M $ | 0.92 % |
| Ally Financial Inc | 47,253 | 1.9M $ | 0.89 % |
| Morgan Stanley | 11,106 | 1.8M $ | 0.88 % |
| Intuit Inc | 4,206 | 1.8M $ | 0.88 % |
| Aon PLC | 5,336 | 1.7M $ | 0.83 % |
| AT&T Inc | 57,572 | 1.7M $ | 0.81 % |
| American Express Co | 5,342 | 1.6M $ | 0.78 % |
| Accenture PLC | 7,632 | 1.5M $ | 0.73 % |
| Crown Holdings Inc | 14,739 | 1.5M $ | 0.71 % |
| Abbott Laboratories | 12,419 | 1.3M $ | 0.62 % |
| Advanced Micro Devices Inc | 6,207 | 1.3M $ | 0.61 % |
| Parker-Hannifin Corp | 1,381 | 1.2M $ | 0.60 % |
| Vulcan Materials Co | 4,323 | 1.2M $ | 0.57 % |
| Blackstone Inc | 9,356 | 1.1M $ | 0.52 % |
| TE Connectivity PLC | 5,002 | 1M $ | 0.50 % |
| Vertex Pharmaceuticals Inc | 2,154 | 961.8K $ | 0.46 % |
| AbbVie Inc | 4,292 | 933.5K $ | 0.45 % |
| Netflix Inc | 8,117 | 780.4K $ | 0.38 % |
| HCA Healthcare Inc | 1,401 | 663K $ | 0.32 % |
| Booking Holdings Inc | 147 | 618.9K $ | 0.30 % |
| SVB Financial Group | 184 | 86.9K $ | 0.04 % |
| MNSN HOLDINGS INC | 161 | 9.8K $ | 0.00 % |