Holdings of Nomura VIP Core Equity Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 646M $ including 621.1M $ in equities, 96.1 %
- Positions
- 48 in 4 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 274,161 | 47.8M $ | 7.40 % |
| 2 | Alphabet Inc | 142,521 | 41M $ | 6.34 % |
| 3 | Apple Inc | 124,520 | 31.6M $ | 4.89 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 82,682 | 27.9M $ | 4.33 % |
| 5 | Howmet Aerospace Inc | 97,319 | 22.4M $ | 3.47 % |
| 6 | Microsoft Corp | 60,585 | 22.4M $ | 3.47 % |
| 7 | Applied Materials Inc | 54,217 | 18.5M $ | 2.87 % |
| 8 | Amazon.com Inc | 88,640 | 18.5M $ | 2.86 % |
| 9 | Costco Wholesale Corp | 17,136 | 17.1M $ | 2.64 % |
| 10 | Eaton Corp PLC | 47,477 | 17M $ | 2.63 % |
| 11 | CME Group Inc | 54,435 | 16.1M $ | 2.49 % |
| 12 | Broadcom Inc | 51,573 | 16M $ | 2.47 % |
| 13 | Cummins Inc | 29,388 | 15.8M $ | 2.45 % |
| 14 | Seagate Technology Holdings PLC | 39,331 | 15.4M $ | 2.39 % |
| 15 | BAE Systems PLC | 109,880 | 12.8M $ | 1.98 % |
| 16 | AutoZone Inc | 3,789 | 12.8M $ | 1.98 % |
| 17 | JPMorgan Chase & Co | 42,974 | 12.6M $ | 1.96 % |
| 18 | Danaher Corp | 63,438 | 12M $ | 1.86 % |
| 19 | Airbus SE | 248,409 | 11.7M $ | 1.82 % |
| 20 | Mastercard Inc | 23,387 | 11.7M $ | 1.81 % |
| 21 | NextEra Energy Inc | 122,381 | 11.4M $ | 1.76 % |
| 22 | Entergy Corp | 98,368 | 11.1M $ | 1.71 % |
| 23 | PNC Financial Services Group Inc/The | 51,461 | 10.7M $ | 1.66 % |
| 24 | Cboe Global Markets Inc | 37,078 | 10.4M $ | 1.61 % |
| 25 | Carrier Global Corp | 183,426 | 10.3M $ | 1.60 % |
| 26 | Ferguson Enterprises Inc | 43,198 | 10.1M $ | 1.56 % |
| 27 | Meta Platforms Inc | 17,559 | 10M $ | 1.56 % |
| 28 | Thermo Fisher Scientific Inc | 20,316 | 10M $ | 1.55 % |
| 29 | Gilead Sciences Inc | 70,603 | 9.8M $ | 1.52 % |
| 30 | Ally Financial Inc | 245,180 | 9.6M $ | 1.49 % |
| 31 | Intuit Inc | 21,587 | 9.3M $ | 1.44 % |
| 32 | Morgan Stanley | 55,718 | 9.2M $ | 1.42 % |
| 33 | AT&T Inc | 299,319 | 8.7M $ | 1.34 % |
| 34 | American Express Co | 27,814 | 8.4M $ | 1.30 % |
| 35 | Aon PLC | 26,004 | 8.4M $ | 1.30 % |
| 36 | Accenture PLC | 39,413 | 7.8M $ | 1.21 % |
| 37 | Crown Holdings Inc | 77,535 | 7.8M $ | 1.20 % |
| 38 | Abbott Laboratories | 65,896 | 6.8M $ | 1.05 % |
| 39 | Advanced Micro Devices Inc | 31,981 | 6.5M $ | 1.01 % |
| 40 | Parker-Hannifin Corp | 7,126 | 6.4M $ | 0.99 % |
| 41 | Vulcan Materials Co | 22,234 | 6.1M $ | 0.94 % |
| 42 | TE Connectivity PLC | 26,395 | 5.5M $ | 0.85 % |
| 43 | Blackstone Inc | 45,626 | 5.2M $ | 0.81 % |
| 44 | Vertex Pharmaceuticals Inc | 11,408 | 5.1M $ | 0.79 % |
| 45 | AbbVie Inc | 22,177 | 4.8M $ | 0.75 % |
| 46 | Netflix Inc | 41,716 | 4M $ | 0.62 % |
| 47 | HCA Healthcare Inc | 6,930 | 3.3M $ | 0.51 % |
| 48 | Booking Holdings Inc | 756 | 3.2M $ | 0.49 % |
Sector breakdown
- Technology 33.6 %
- Industrials 17.2 %
- Financials 14.9 %
- Communication 10.3 %
- Health care 8.3 %
- Consumer discretionary 5.5 %
- Utilities 3.6 %
- Consumer staples 2.7 %
- Materials 1.0 %
- Unattributed 2.8 %
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 91.6 %
- Taiwan 4.5 %
- United Kingdom 2.1 %
- Netherlands 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 568.6M $ | 91.55 % |
| 2 | Taiwan | 1 | 27.9M $ | 4.50 % |
| 3 | United Kingdom | 1 | 12.8M $ | 2.06 % |
| 4 | Netherlands | 1 | 11.7M $ | 1.89 % |
Cite this page
Titelia. "Holdings of Nomura VIP Core Equity Series". https://titelia.com/en/funds/S000006238