Holdings of Nomura VIP Core Equity Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 712.8M $ including 695.8M $ in equities, 97.6 %
- Positions
- 48 in 4 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 135,035 | 48.3M $ | 6.77 % |
| 2 | NVIDIA Corp | 229,896 | 46M $ | 6.45 % |
| 3 | Apple Inc | 133,725 | 38.7M $ | 5.43 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 79,034 | 37.7M $ | 5.30 % |
| 5 | Applied Materials Inc | 38,886 | 28.1M $ | 3.94 % |
| 6 | Howmet Aerospace Inc | 93,163 | 25M $ | 3.51 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,721 | 24.8M $ | 3.48 % |
| 8 | Microsoft Corp | 66,215 | 24.7M $ | 3.47 % |
| 9 | Advanced Micro Devices Inc | 37,341 | 21.7M $ | 3.04 % |
| 10 | Amazon.com Inc | 90,626 | 21.6M $ | 3.03 % |
| 11 | Cummins Inc | 26,444 | 18.9M $ | 2.65 % |
| 12 | Eaton Corp PLC | 41,954 | 17.9M $ | 2.51 % |
| 13 | Broadcom Inc | 40,892 | 15.4M $ | 2.17 % |
| 14 | Costco Wholesale Corp | 16,344 | 15.3M $ | 2.15 % |
| 15 | JPMorgan Chase & Co | 45,958 | 15M $ | 2.11 % |
| 16 | PNC Financial Services Group Inc/The | 60,065 | 14.8M $ | 2.07 % |
| 17 | Mastercard Inc | 28,618 | 14.7M $ | 2.06 % |
| 18 | Airbus SE | 254,580 | 14.2M $ | 1.99 % |
| 19 | Entergy Corp | 115,913 | 13.3M $ | 1.87 % |
| 20 | Morgan Stanley | 63,348 | 13.2M $ | 1.86 % |
| 21 | Carrier Global Corp | 175,101 | 12.8M $ | 1.80 % |
| 22 | AutoZone Inc | 3,952 | 12.6M $ | 1.77 % |
| 23 | Gilead Sciences Inc | 89,435 | 11.3M $ | 1.59 % |
| 24 | American Express Co | 32,672 | 11.1M $ | 1.55 % |
| 25 | Ally Financial Inc | 236,408 | 10.9M $ | 1.52 % |
| 26 | BAE SYSTEMS PLC | 105,075 | 10.3M $ | 1.44 % |
| 27 | Cboe Global Markets Inc | 41,795 | 10.1M $ | 1.42 % |
| 28 | Ferguson Enterprises Inc | 41,749 | 9.9M $ | 1.39 % |
| 29 | Williams Cos Inc/The | 115,236 | 8.6M $ | 1.20 % |
| 30 | ServiceNow Inc | 85,565 | 8.5M $ | 1.19 % |
| 31 | Texas Instruments Inc | 28,054 | 8.4M $ | 1.17 % |
| 32 | Aon PLC | 25,176 | 8.4M $ | 1.17 % |
| 33 | CROWN HOLDINGS INC | 72,669 | 8.1M $ | 1.14 % |
| 34 | Danaher Corp | 42,123 | 8M $ | 1.13 % |
| 35 | Meta Platforms Inc | 14,195 | 8M $ | 1.12 % |
| 36 | Parker-Hannifin Corp | 8,138 | 8M $ | 1.12 % |
| 37 | Thermo Fisher Scientific Inc | 15,240 | 7.6M $ | 1.07 % |
| 38 | Blackstone Inc | 64,004 | 7.5M $ | 1.06 % |
| 39 | NextEra Energy Inc | 81,087 | 7.1M $ | 1.00 % |
| 40 | CATERPILLAR INC | 6,625 | 7.1M $ | 0.99 % |
| 41 | CME Group Inc | 30,090 | 6.6M $ | 0.93 % |
| 42 | AbbVie Inc | 25,764 | 6.5M $ | 0.91 % |
| 43 | Vulcan Materials Co | 21,300 | 6.3M $ | 0.88 % |
| 44 | Eli Lilly & Co | 4,720 | 5.7M $ | 0.79 % |
| 45 | Vertex Pharmaceuticals Inc | 11,346 | 5.6M $ | 0.79 % |
| 46 | Humana Inc | 12,147 | 4.8M $ | 0.68 % |
| 47 | Netflix Inc | 47,889 | 3.4M $ | 0.48 % |
| 48 | Booking Holdings Inc | 18,163 | 3.2M $ | 0.45 % |
Sector breakdown
- Technology 36.5 %
- Industrials 17.8 %
- Financials 14.6 %
- Communication 8.6 %
- Health care 7.1 %
- Consumer discretionary 5.4 %
- Utilities 2.9 %
- Consumer staples 2.2 %
- Energy 1.2 %
- Materials 0.9 %
- Unattributed 2.7 %
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 91.1 %
- Taiwan 5.4 %
- Netherlands 2.0 %
- United Kingdom 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 633.6M $ | 91.06 % |
| 2 | Taiwan | 1 | 37.7M $ | 5.42 % |
| 3 | Netherlands | 1 | 14.2M $ | 2.03 % |
| 4 | United Kingdom | 1 | 10.3M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Nomura VIP Core Equity Series". https://titelia.com/en/funds/S000006238