Holdings of Nomura VIP Value Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 150.3M $ including 149.1M $ in equities, 99.2 %
- Positions
- 34 in 1 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSX Corp | 128,153 | 5.3M $ | 3.50 % |
| 2 | Duke Energy Corp | 38,287 | 5M $ | 3.34 % |
| 3 | Johnson & Johnson | 20,063 | 4.9M $ | 3.26 % |
| 4 | Teledyne Technologies Inc | 7,997 | 4.8M $ | 3.22 % |
| 5 | Wells Fargo & Co | 60,608 | 4.8M $ | 3.21 % |
| 6 | Exxon Mobil Corp | 28,220 | 4.8M $ | 3.19 % |
| 7 | Cisco Systems, Inc. | 61,127 | 4.7M $ | 3.16 % |
| 8 | PPG Industries Inc | 44,298 | 4.7M $ | 3.15 % |
| 9 | Bank of America Corp | 96,360 | 4.7M $ | 3.13 % |
| 10 | Chevron Corp | 22,604 | 4.7M $ | 3.11 % |
| 11 | Prologis Inc | 35,288 | 4.7M $ | 3.10 % |
| 12 | Analog Devices Inc | 14,565 | 4.6M $ | 3.08 % |
| 13 | DuPont de Nemours Inc | 99,636 | 4.6M $ | 3.04 % |
| 14 | Intercontinental Exchange Inc | 29,000 | 4.6M $ | 3.03 % |
| 15 | Northrop Grumman Corp | 6,650 | 4.5M $ | 3.02 % |
| 16 | Amazon.com Inc | 21,700 | 4.5M $ | 3.01 % |
| 17 | Alphabet Inc | 15,605 | 4.5M $ | 2.99 % |
| 18 | Cigna Group/The | 16,748 | 4.5M $ | 2.97 % |
| 19 | Zoetis Inc | 37,700 | 4.5M $ | 2.96 % |
| 20 | Charles Schwab Corp/The | 47,283 | 4.4M $ | 2.96 % |
| 21 | Progressive Corp/The | 22,400 | 4.4M $ | 2.95 % |
| 22 | Marsh & McLennan Cos Inc | 25,563 | 4.4M $ | 2.95 % |
| 23 | Jacobs Solutions Inc | 34,480 | 4.4M $ | 2.92 % |
| 24 | Dover Corp | 20,939 | 4.4M $ | 2.90 % |
| 25 | Carrier Global Corp | 76,700 | 4.3M $ | 2.87 % |
| 26 | Lowe's Cos Inc | 18,151 | 4.3M $ | 2.85 % |
| 27 | Qnity Electronics Inc | 35,918 | 4.1M $ | 2.76 % |
| 28 | NIKE Inc | 73,775 | 3.9M $ | 2.59 % |
| 29 | PepsiCo Inc | 24,885 | 3.9M $ | 2.57 % |
| 30 | CDW Corp/DE | 31,609 | 3.8M $ | 2.54 % |
| 31 | Thermo Fisher Scientific Inc | 7,766 | 3.8M $ | 2.54 % |
| 32 | Procter & Gamble Co/The | 26,106 | 3.8M $ | 2.51 % |
| 33 | Hershey Co/The | 14,523 | 3M $ | 2.01 % |
| 34 | Merck & Co Inc | 22,153 | 2.7M $ | 1.77 % |
Sector breakdown
- Financials 18.4 %
- Industrials 15.6 %
- Health care 13.6 %
- Technology 11.6 %
- Consumer discretionary 8.5 %
- Consumer staples 7.1 %
- Utilities 3.4 %
- Energy 3.2 %
- Materials 3.2 %
- Real estate 3.1 %
- Communication 3.0 %
- Unattributed 9.1 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 149.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Value Series". https://titelia.com/en/funds/S000006236