Holdings of Nomura VIP Balanced Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 223.2M $ including 152M $ in equities, 68.1 %
- Positions
- 54 in 4 countries
- Bond lines
- 134 from 67 companies
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 81,012 | 10.4M $ | 4.64 % |
| 2 | NVIDIA Corp | 44,624 | 8.9M $ | 4.00 % |
| 3 | Apple Inc | 25,981 | 7.5M $ | 3.37 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 15,346 | 7.3M $ | 3.28 % |
| 5 | Applied Materials Inc | 7,554 | 5.5M $ | 2.45 % |
| 6 | ISHARES TRUST | 238,077 | 5.4M $ | 2.43 % |
| 7 | Alphabet Inc | 13,827 | 4.9M $ | 2.21 % |
| 8 | Howmet Aerospace Inc | 18,089 | 4.9M $ | 2.18 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,997 | 4.8M $ | 2.16 % |
| 10 | Microsoft Corp | 12,746 | 4.8M $ | 2.13 % |
| 11 | Alphabet Inc | 12,451 | 4.4M $ | 1.97 % |
| 12 | Advanced Micro Devices Inc | 7,257 | 4.2M $ | 1.89 % |
| 13 | Amazon.com Inc | 17,602 | 4.2M $ | 1.88 % |
| 14 | Cummins Inc | 5,135 | 3.7M $ | 1.64 % |
| 15 | Eaton Corp PLC | 8,148 | 3.5M $ | 1.56 % |
| 16 | Costco Wholesale Corp | 3,219 | 3M $ | 1.35 % |
| 17 | Broadcom Inc | 7,941 | 3M $ | 1.34 % |
| 18 | JPMorgan Chase & Co | 8,929 | 2.9M $ | 1.31 % |
| 19 | PNC Financial Services Group Inc/The | 11,664 | 2.9M $ | 1.29 % |
| 20 | Mastercard Inc | 5,558 | 2.9M $ | 1.28 % |
| 21 | Airbus SE | 49,430 | 2.7M $ | 1.23 % |
| 22 | Entergy Corp | 22,488 | 2.6M $ | 1.16 % |
| 23 | Morgan Stanley | 12,300 | 2.6M $ | 1.15 % |
| 24 | Carrier Global Corp | 33,999 | 2.5M $ | 1.12 % |
| 25 | AutoZone Inc | 768 | 2.5M $ | 1.10 % |
| 26 | Gilead Sciences Inc | 17,587 | 2.2M $ | 1.00 % |
| 27 | American Express Co | 6,354 | 2.1M $ | 0.96 % |
| 28 | Ally Financial Inc | 45,904 | 2.1M $ | 0.95 % |
| 29 | BAE SYSTEMS PLC | 20,402 | 2M $ | 0.90 % |
| 30 | Cboe Global Markets Inc | 8,044 | 2M $ | 0.87 % |
| 31 | Ferguson Enterprises Inc | 8,107 | 1.9M $ | 0.86 % |
| 32 | Williams Cos Inc/The | 22,276 | 1.7M $ | 0.74 % |
| 33 | ServiceNow Inc | 16,598 | 1.6M $ | 0.74 % |
| 34 | Texas Instruments Inc | 5,476 | 1.6M $ | 0.73 % |
| 35 | Aon PLC | 4,887 | 1.6M $ | 0.73 % |
| 36 | CROWN HOLDINGS INC | 14,109 | 1.6M $ | 0.71 % |
| 37 | Danaher Corp | 8,170 | 1.6M $ | 0.70 % |
| 38 | Meta Platforms Inc | 2,751 | 1.5M $ | 0.69 % |
| 39 | Parker-Hannifin Corp | 1,580 | 1.5M $ | 0.69 % |
| 40 | Thermo Fisher Scientific Inc | 2,957 | 1.5M $ | 0.66 % |
| 41 | Blackstone Inc | 12,427 | 1.5M $ | 0.66 % |
| 42 | NextEra Energy Inc | 15,877 | 1.4M $ | 0.62 % |
| 43 | CATERPILLAR INC | 1,285 | 1.4M $ | 0.61 % |
| 44 | CME Group Inc | 5,815 | 1.3M $ | 0.58 % |
| 45 | AbbVie Inc | 5,007 | 1.3M $ | 0.56 % |
| 46 | Vulcan Materials Co | 4,136 | 1.2M $ | 0.55 % |
| 47 | Eli Lilly & Co | 917 | 1.1M $ | 0.49 % |
| 48 | Vertex Pharmaceuticals Inc | 2,203 | 1.1M $ | 0.49 % |
| 49 | Vanguard S&P 500 ETF | 1,496 | 1M $ | 0.46 % |
| 50 | Humana Inc | 2,361 | 937.8K $ | 0.42 % |
| 51 | Netflix Inc | 9,298 | 663.9K $ | 0.30 % |
| 52 | Booking Holdings Inc | 3,526 | 628.5K $ | 0.28 % |
| 53 | SVB Financial Group | 184 | 84.6K $ | 0.04 % |
| 54 | MNSN HOLDINGS INC | 161 | 12.7K $ | 0.01 % |
The bonds it holds
This fund holds 134 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 32.4 %
- Industrials 15.8 %
- Financials 13.0 %
- Communication 7.6 %
- Health care 6.3 %
- Consumer discretionary 4.8 %
- Funds 4.2 %
- Utilities 2.6 %
- Consumer staples 2.0 %
- Energy 1.1 %
- Materials 0.8 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.1 %
- Taiwan 4.8 %
- Netherlands 1.8 %
- United Kingdom 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 139.9M $ | 92.06 % |
| 2 | Taiwan | 1 | 7.3M $ | 4.82 % |
| 3 | Netherlands | 1 | 2.7M $ | 1.81 % |
| 4 | United Kingdom | 1 | 2M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Nomura VIP Balanced Series". https://titelia.com/en/funds/S000006235