Holdings of Nomura VIP Natural Resources Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 112.2M $ including 107.9M $ in equities, 96.1 %
- Positions
- 41 in 5 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 24,867 | 4.5M $ | 3.99 % |
| 2 | Diamondback Energy Inc | 22,427 | 4.4M $ | 3.95 % |
| 3 | Nutrien Ltd | 57,686 | 4.4M $ | 3.88 % |
| 4 | Newmont Corp | 38,128 | 4.1M $ | 3.68 % |
| 5 | BP PLC | 83,950 | 3.9M $ | 3.52 % |
| 6 | Core Natural Resources Inc | 36,060 | 3.8M $ | 3.37 % |
| 7 | ConocoPhillips | 27,920 | 3.7M $ | 3.29 % |
| 8 | Glencore PLC | 475,140 | 3.6M $ | 3.21 % |
| 9 | Shell PLC | 72,250 | 3.3M $ | 2.98 % |
| 10 | Canadian Natural Resources Ltd | 66,860 | 3.3M $ | 2.91 % |
| 11 | Anglo American PLC | 74,419 | 3.2M $ | 2.85 % |
| 12 | Hudbay Minerals Inc | 143,215 | 3M $ | 2.67 % |
| 13 | Alcoa Corp | 45,034 | 3M $ | 2.66 % |
| 14 | International Paper Co | 80,402 | 2.9M $ | 2.56 % |
| 15 | Bunge Global SA | 21,588 | 2.7M $ | 2.45 % |
| 16 | CRH PLC | 26,225 | 2.7M $ | 2.45 % |
| 17 | West Fraser Timber Co Ltd | 41,377 | 2.7M $ | 2.41 % |
| 18 | Agnico Eagle Mines Ltd | 13,300 | 2.7M $ | 2.41 % |
| 19 | Permian Resources Corp | 126,251 | 2.7M $ | 2.40 % |
| 20 | ARC Resources Ltd | 128,829 | 2.7M $ | 2.39 % |
| 21 | Valero Energy Corp | 10,814 | 2.7M $ | 2.38 % |
| 22 | Corteva Inc | 31,414 | 2.6M $ | 2.34 % |
| 23 | Coeur Mining Inc | 139,544 | 2.6M $ | 2.33 % |
| 24 | Peabody Energy Corp | 72,255 | 2.4M $ | 2.12 % |
| 25 | Kimbell Royalty Partners LP | 164,530 | 2.4M $ | 2.12 % |
| 26 | CF Industries Holdings Inc | 17,600 | 2.3M $ | 2.04 % |
| 27 | Helmerich & Payne Inc | 59,678 | 2.2M $ | 1.92 % |
| 28 | Smurfit Westrock PLC | 53,810 | 2.1M $ | 1.91 % |
| 29 | Arcosa Inc | 20,094 | 2.1M $ | 1.90 % |
| 30 | Ovintiv Inc | 35,790 | 2.1M $ | 1.89 % |
| 31 | Teck Resources Ltd | 38,493 | 2M $ | 1.78 % |
| 32 | SLB Ltd | 37,600 | 1.9M $ | 1.72 % |
| 33 | Chord Energy Corp | 13,364 | 1.9M $ | 1.69 % |
| 34 | Expand Energy Corp | 16,130 | 1.8M $ | 1.58 % |
| 35 | Barrick Mining Corp | 41,810 | 1.7M $ | 1.52 % |
| 36 | Weatherford International PLC | 14,910 | 1.4M $ | 1.26 % |
| 37 | UNIT CORP | 40,675 | 1.4M $ | 1.25 % |
| 38 | Eldorado Gold Corp | 39,740 | 1.4M $ | 1.22 % |
| 39 | JBS NV | 73,170 | 1.3M $ | 1.17 % |
| 40 | Louisiana-Pacific Corp | 16,291 | 1.2M $ | 1.06 % |
| 41 | Titan SA | 19,700 | 1M $ | 0.92 % |
Sector breakdown
- Materials 36.6 %
- Energy 27.7 %
- Consumer staples 2.5 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.2 %
- GBP 11.9 %
- CAD 9.9 %
- EUR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.7 %
- Canada 22.0 %
- United Kingdom 13.1 %
- Netherlands 1.2 %
- Belgium 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 67.7M $ | 62.74 % |
| 2 | Canada | 9 | 23.8M $ | 22.03 % |
| 3 | United Kingdom | 4 | 14.1M $ | 13.06 % |
| 4 | Netherlands | 1 | 1.3M $ | 1.22 % |
| 5 | Belgium | 1 | 1M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Nomura VIP Natural Resources Series". https://titelia.com/en/funds/S000006240