Holdings of Nomura VIP Corporate Bond Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 388.7M $ including 699.8K $ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 130 from 79 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SVB Financial Group | 1,331 | 628.9K $ | 0.16 % |
| 2 | MNSN HOLDINGS INC | 1,168 | 70.9K $ | 0.02 % |
The bonds it holds
79 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 699.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Corporate Bond Series". https://titelia.com/en/funds/S000006237