Holdings of Nomura VIP Natural Resources Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 97.1M $ including 94.3M $ in equities, 97.0 %
- Positions
- 43 in 7 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diamondback Energy Inc | 23,027 | 4M $ | 4.17 % |
| 2 | CANADIAN NATURAL RESOURCES LTD | 100,840 | 4M $ | 4.11 % |
| 3 | Nutrien Ltd | 62,016 | 3.9M $ | 4.02 % |
| 4 | Ovintiv Inc | 73,530 | 3.9M $ | 3.99 % |
| 5 | CRH PLC | 33,365 | 3.6M $ | 3.68 % |
| 6 | BP PLC | 85,620 | 3.2M $ | 3.26 % |
| 7 | Glencore PLC | 453,010 | 3.1M $ | 3.18 % |
| 8 | Core Natural Resources Inc | 36,810 | 2.9M $ | 3.03 % |
| 9 | Hudbay Minerals Inc | 122,235 | 2.9M $ | 2.97 % |
| 10 | STEEL DYNAMICS INC | 12,497 | 2.9M $ | 2.95 % |
| 11 | ConocoPhillips | 26,670 | 2.8M $ | 2.85 % |
| 12 | EXPAND ENERGY CORP | 29,960 | 2.7M $ | 2.81 % |
| 13 | SLB Ltd | 54,580 | 2.5M $ | 2.61 % |
| 14 | Corteva Inc | 29,544 | 2.5M $ | 2.58 % |
| 15 | Smurfit Westrock PLC | 51,970 | 2.4M $ | 2.47 % |
| 16 | Agnico Eagle Mines Ltd | 15,380 | 2.4M $ | 2.46 % |
| 17 | Franco-Nevada Corp | 11,420 | 2.4M $ | 2.45 % |
| 18 | Anglo American PLC | 46,769 | 2.3M $ | 2.36 % |
| 19 | International Paper Co | 60,102 | 2.3M $ | 2.36 % |
| 20 | Kimbell Royalty Partners LP | 154,740 | 2.2M $ | 2.31 % |
| 21 | Permian Resources Corp | 119,171 | 2.2M $ | 2.26 % |
| 22 | Bunge Global SA | 20,298 | 2.2M $ | 2.23 % |
| 23 | SHELL PLC | 54,130 | 2.1M $ | 2.17 % |
| 24 | West Fraser Timber Co Ltd | 30,957 | 2.1M $ | 2.16 % |
| 25 | Commercial Metals Co | 32,980 | 2.1M $ | 2.13 % |
| 26 | JBS NV | 168,730 | 2M $ | 2.06 % |
| 27 | Kinross Gold Corp | 81,480 | 1.9M $ | 1.98 % |
| 28 | Louisiana-Pacific Corp | 20,571 | 1.6M $ | 1.67 % |
| 29 | Peabody Energy Corp | 69,145 | 1.6M $ | 1.65 % |
| 30 | G Mining Ventures Corp | 53,390 | 1.6M $ | 1.61 % |
| 31 | Pilgrim's Pride Corp | 55,270 | 1.6M $ | 1.60 % |
| 32 | ALCOA CORP | 29,734 | 1.6M $ | 1.60 % |
| 33 | FIRST QUANTUM MINERALS LTD | 53,500 | 1.5M $ | 1.50 % |
| 34 | Chord Energy Corp | 12,744 | 1.5M $ | 1.50 % |
| 35 | Arcosa Inc | 8,794 | 1.3M $ | 1.32 % |
| 36 | Coeur Mining Inc | 75,834 | 1.2M $ | 1.27 % |
| 37 | Eldorado Gold Corp | 38,876 | 1.2M $ | 1.24 % |
| 38 | Weatherford International PLC | 14,420 | 1.2M $ | 1.21 % |
| 39 | Valero Energy Corp | 4,214 | 1.1M $ | 1.13 % |
| 40 | Northam Platinum Holdings Ltd | 75,753 | 1.1M $ | 1.13 % |
| 41 | Yellow Cake PLC | 148,090 | 1M $ | 1.07 % |
| 42 | Newmont Corp | 10,248 | 957.2K $ | 0.99 % |
| 43 | CF Industries Holdings Inc | 8,750 | 947.3K $ | 0.98 % |
Sector breakdown
- Materials 36.3 %
- Energy 30.2 %
- Consumer staples 2.3 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.1 %
- CAD 9.7 %
- GBP 9.0 %
- ZAR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.1 %
- Canada 25.2 %
- United Kingdom 8.0 %
- Switzerland 3.3 %
- Netherlands 2.1 %
- South Africa 1.2 %
- Jersey 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 55.7M $ | 59.07 % |
| 2 | Canada | 10 | 23.8M $ | 25.25 % |
| 3 | United Kingdom | 3 | 7.6M $ | 8.02 % |
| 4 | Switzerland | 1 | 3.1M $ | 3.28 % |
| 5 | Netherlands | 1 | 2M $ | 2.12 % |
| 6 | South Africa | 1 | 1.1M $ | 1.16 % |
| 7 | Jersey | 1 | 1M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Nomura VIP Natural Resources Series". https://titelia.com/en/funds/S000006240