Holdings of Nomura VIP Core Equity Series
Ivy Variable Insurance Portfolios · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 646M $ · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Technology 33.6 %
- Industrials 15.5 %
- Financials 13.3 %
- Communication 10.3 %
- Health care 8.3 %
- Consumer discretionary 5.5 %
- Utilities 3.6 %
- Consumer staples 2.7 %
- Unattributed 7.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.6 %
- TW 4.5 %
- GB 2.1 %
- NL 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 568.6M $ | 91.55 % |
| TW | 1 | 27.9M $ | 4.50 % |
| GB | 1 | 12.8M $ | 2.06 % |
| NL | 1 | 11.7M $ | 1.89 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 274,161 | 47.8M $ | 7.40 % |
| Alphabet Inc | 142,521 | 41M $ | 6.34 % |
| Apple Inc | 124,520 | 31.6M $ | 4.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 82,682 | 27.9M $ | 4.33 % |
| Howmet Aerospace Inc | 97,319 | 22.4M $ | 3.47 % |
| Microsoft Corp | 60,585 | 22.4M $ | 3.47 % |
| Applied Materials Inc | 54,217 | 18.5M $ | 2.87 % |
| Amazon.com Inc | 88,640 | 18.5M $ | 2.86 % |
| Costco Wholesale Corp | 17,136 | 17.1M $ | 2.64 % |
| Eaton Corp PLC | 47,477 | 17M $ | 2.63 % |
| CME Group Inc | 54,435 | 16.1M $ | 2.49 % |
| Broadcom Inc | 51,573 | 16M $ | 2.47 % |
| Cummins Inc | 29,388 | 15.8M $ | 2.45 % |
| Seagate Technology Holdings PLC | 39,331 | 15.4M $ | 2.39 % |
| BAE Systems PLC | 109,880 | 12.8M $ | 1.98 % |
| AutoZone Inc | 3,789 | 12.8M $ | 1.98 % |
| JPMorgan Chase & Co | 42,974 | 12.6M $ | 1.96 % |
| Danaher Corp | 63,438 | 12M $ | 1.86 % |
| Airbus SE | 248,409 | 11.7M $ | 1.82 % |
| Mastercard Inc | 23,387 | 11.7M $ | 1.81 % |
| NextEra Energy Inc | 122,381 | 11.4M $ | 1.76 % |
| Entergy Corp | 98,368 | 11.1M $ | 1.71 % |
| PNC Financial Services Group Inc/The | 51,461 | 10.7M $ | 1.66 % |
| Cboe Global Markets Inc | 37,078 | 10.4M $ | 1.61 % |
| Carrier Global Corp | 183,426 | 10.3M $ | 1.60 % |
| Ferguson Enterprises Inc | 43,198 | 10.1M $ | 1.56 % |
| Meta Platforms Inc | 17,559 | 10M $ | 1.56 % |
| Thermo Fisher Scientific Inc | 20,316 | 10M $ | 1.55 % |
| Gilead Sciences Inc | 70,603 | 9.8M $ | 1.52 % |
| Ally Financial Inc | 245,180 | 9.6M $ | 1.49 % |
| Intuit Inc | 21,587 | 9.3M $ | 1.44 % |
| Morgan Stanley | 55,718 | 9.2M $ | 1.42 % |
| AT&T Inc | 299,319 | 8.7M $ | 1.34 % |
| American Express Co | 27,814 | 8.4M $ | 1.30 % |
| Aon PLC | 26,004 | 8.4M $ | 1.30 % |
| Accenture PLC | 39,413 | 7.8M $ | 1.21 % |
| Crown Holdings Inc | 77,535 | 7.8M $ | 1.20 % |
| Abbott Laboratories | 65,896 | 6.8M $ | 1.05 % |
| Advanced Micro Devices Inc | 31,981 | 6.5M $ | 1.01 % |
| Parker-Hannifin Corp | 7,126 | 6.4M $ | 0.99 % |
| Vulcan Materials Co | 22,234 | 6.1M $ | 0.94 % |
| TE Connectivity PLC | 26,395 | 5.5M $ | 0.85 % |
| Blackstone Inc | 45,626 | 5.2M $ | 0.81 % |
| Vertex Pharmaceuticals Inc | 11,408 | 5.1M $ | 0.79 % |
| AbbVie Inc | 22,177 | 4.8M $ | 0.75 % |
| Netflix Inc | 41,716 | 4M $ | 0.62 % |
| HCA Healthcare Inc | 6,930 | 3.3M $ | 0.51 % |
| Booking Holdings Inc | 756 | 3.2M $ | 0.49 % |