Holdings of Nomura VIP Value Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 138.6M $ including 137.1M $ in equities, 98.9 %
- Positions
- 38 in 1 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 14,900 | 5.6M $ | 4.01 % |
| 2 | Carrier Global Corp | 68,816 | 5M $ | 3.64 % |
| 3 | Amazon.com Inc | 19,624 | 4.7M $ | 3.37 % |
| 4 | PPG Industries Inc | 37,293 | 4.5M $ | 3.26 % |
| 5 | Wells Fargo & Co | 54,378 | 4.5M $ | 3.24 % |
| 6 | Alphabet Inc | 12,383 | 4.4M $ | 3.19 % |
| 7 | Teledyne Technologies Inc | 6,613 | 4.4M $ | 3.18 % |
| 8 | Progressive Corp/The | 20,098 | 4.4M $ | 3.17 % |
| 9 | Bank of America Corp | 76,945 | 4.4M $ | 3.16 % |
| 10 | Duke Energy Corp | 34,352 | 4.3M $ | 3.14 % |
| 11 | Dover Corp | 18,787 | 4.2M $ | 3.04 % |
| 12 | CSX Corp | 88,089 | 4.2M $ | 3.02 % |
| 13 | Prologis Inc | 30,661 | 4.2M $ | 3.00 % |
| 14 | Procter & Gamble Co/The | 28,178 | 4.1M $ | 2.98 % |
| 15 | CISCO SYSTEMS INC | 35,102 | 4.1M $ | 2.97 % |
| 16 | Thermo Fisher Scientific Inc | 8,134 | 4.1M $ | 2.94 % |
| 17 | DuPont de Nemours Inc | 28,945 | 3.9M $ | 2.83 % |
| 18 | Charles Schwab Corp/The | 42,423 | 3.9M $ | 2.82 % |
| 19 | Jacobs Solutions Inc | 30,936 | 3.9M $ | 2.81 % |
| 20 | Exxon Mobil Corp | 28,011 | 3.8M $ | 2.76 % |
| 21 | Marsh & McLennan Cos Inc | 22,936 | 3.8M $ | 2.76 % |
| 22 | Lowe's Cos Inc | 17,093 | 3.8M $ | 2.72 % |
| 23 | Chevron Corp | 22,524 | 3.7M $ | 2.69 % |
| 24 | Northrop Grumman Corp | 7,223 | 3.7M $ | 2.65 % |
| 25 | CDW Corp/DE | 25,160 | 3.5M $ | 2.55 % |
| 26 | PepsiCo Inc | 25,647 | 3.5M $ | 2.50 % |
| 27 | Intercontinental Exchange Inc | 26,019 | 3.2M $ | 2.31 % |
| 28 | Analog Devices Inc | 7,241 | 2.9M $ | 2.07 % |
| 29 | NIKE Inc | 66,192 | 2.7M $ | 1.96 % |
| 30 | McDonald's Corp | 9,700 | 2.6M $ | 1.89 % |
| 31 | QUALCOMM Inc | 14,100 | 2.6M $ | 1.88 % |
| 32 | Stryker Corp | 7,600 | 2.4M $ | 1.73 % |
| 33 | Johnson & Johnson | 9,208 | 2.3M $ | 1.69 % |
| 34 | Abbott Laboratories | 25,300 | 2.3M $ | 1.66 % |
| 35 | Qnity Electronics Inc | 13,201 | 2.2M $ | 1.56 % |
| 36 | Cigna Group/The | 7,086 | 2M $ | 1.41 % |
| 37 | Zoetis Inc | 23,597 | 1.7M $ | 1.22 % |
| 38 | Blackstone Inc | 13,300 | 1.6M $ | 1.13 % |
Sector breakdown
- Financials 18.8 %
- Industrials 15.7 %
- Technology 15.2 %
- Health care 10.8 %
- Consumer discretionary 10.1 %
- Consumer staples 5.5 %
- Materials 3.3 %
- Communication 3.2 %
- Utilities 3.2 %
- Real estate 3.0 %
- Energy 2.8 %
- Unattributed 8.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 137.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Value Series". https://titelia.com/en/funds/S000006236