Holdings of Nomura VIP Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 477.2M $ including 475.2M $ in equities, 99.6 %
- Positions
- 35 in 3 countries
- Top ten
- 66.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 372,343 | 74.5M $ | 15.61 % |
| 2 | Apple Inc | 141,691 | 41M $ | 8.59 % |
| 3 | Microsoft Corp | 99,117 | 37M $ | 7.75 % |
| 4 | Alphabet Inc | 94,829 | 33.9M $ | 7.10 % |
| 5 | Advanced Micro Devices Inc | 42,264 | 24.6M $ | 5.15 % |
| 6 | Amazon.com Inc | 101,562 | 24.2M $ | 5.07 % |
| 7 | Visa Inc | 67,757 | 23.2M $ | 4.87 % |
| 8 | Eli Lilly & Co | 19,149 | 23M $ | 4.81 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 39,938 | 19.1M $ | 4.00 % |
| 10 | Broadcom Inc | 40,637 | 15.4M $ | 3.22 % |
| 11 | Mastercard Inc | 22,040 | 11.3M $ | 2.37 % |
| 12 | General Electric Co | 29,560 | 11M $ | 2.32 % |
| 13 | S&P Global Inc | 27,052 | 11M $ | 2.31 % |
| 14 | Danaher Corp | 52,951 | 10.1M $ | 2.11 % |
| 15 | Meta Platforms Inc | 16,605 | 9.4M $ | 1.96 % |
| 16 | Waste Connections Inc | 55,231 | 9.2M $ | 1.93 % |
| 17 | Verisk Analytics Inc | 48,407 | 8.7M $ | 1.82 % |
| 18 | Edwards Lifesciences Corp | 94,702 | 8.6M $ | 1.80 % |
| 19 | MSCI Inc | 14,328 | 8M $ | 1.68 % |
| 20 | Intuitive Surgical Inc | 19,949 | 7.9M $ | 1.66 % |
| 21 | Intercontinental Exchange Inc | 61,821 | 7.6M $ | 1.59 % |
| 22 | Motorola Solutions Inc | 17,493 | 7.3M $ | 1.52 % |
| 23 | Vulcan Materials Co | 24,058 | 7.1M $ | 1.49 % |
| 24 | Booking Holdings Inc | 39,426 | 7M $ | 1.47 % |
| 25 | Gilead Sciences Inc | 45,336 | 5.7M $ | 1.20 % |
| 26 | IDEXX Laboratories Inc | 9,482 | 5M $ | 1.05 % |
| 27 | Veeva Systems Inc | 25,235 | 4.5M $ | 0.94 % |
| 28 | Netflix Inc | 52,247 | 3.7M $ | 0.78 % |
| 29 | Intuit Inc | 13,929 | 3.6M $ | 0.76 % |
| 30 | Autodesk Inc | 14,610 | 2.8M $ | 0.60 % |
| 31 | Equifax Inc | 17,868 | 2.8M $ | 0.59 % |
| 32 | Ferrari NV | 6,528 | 2.4M $ | 0.51 % |
| 33 | Broadridge Financial Solutions Inc | 16,024 | 2.2M $ | 0.46 % |
| 34 | Old Dominion Freight Line Inc | 7,099 | 1.5M $ | 0.32 % |
| 35 | Coca-Cola Co/The | 9,146 | 743.3K $ | 0.16 % |
Sector breakdown
- Technology 48.3 %
- Financials 12.9 %
- Health care 12.7 %
- Communication 9.9 %
- Industrials 7.5 %
- Consumer discretionary 6.6 %
- Materials 1.5 %
- Consumer staples 0.2 %
- Unattributed 0.5 %
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 95.5 %
- Taiwan 4.0 %
- Italy 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 453.6M $ | 95.47 % |
| 2 | Taiwan | 1 | 19.1M $ | 4.01 % |
| 3 | Italy | 1 | 2.4M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Nomura VIP Growth Series". https://titelia.com/en/funds/S000006241