Holdings of Nomura VIP Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 433.9M $ including 432.3M $ in equities, 99.6 %
- Positions
- 35 in 3 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 385,774 | 67.3M $ | 15.51 % |
| 2 | Microsoft Corp | 130,294 | 48.2M $ | 11.12 % |
| 3 | Apple Inc | 158,264 | 40.2M $ | 9.26 % |
| 4 | Alphabet Inc | 95,441 | 27.4M $ | 6.33 % |
| 5 | Amazon.com Inc | 125,454 | 26.1M $ | 6.02 % |
| 6 | Visa Inc | 69,040 | 20.9M $ | 4.81 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 40,778 | 13.8M $ | 3.18 % |
| 8 | Mastercard Inc | 26,908 | 13.4M $ | 3.10 % |
| 9 | Broadcom Inc | 39,918 | 12.4M $ | 2.85 % |
| 10 | Intercontinental Exchange Inc | 78,091 | 12.3M $ | 2.83 % |
| 11 | S&P Global Inc | 26,398 | 11.2M $ | 2.59 % |
| 12 | Danaher Corp | 54,124 | 10.3M $ | 2.37 % |
| 13 | Meta Platforms Inc | 16,506 | 9.4M $ | 2.18 % |
| 14 | Waste Connections Inc | 57,498 | 9.3M $ | 2.15 % |
| 15 | Verisk Analytics Inc | 47,496 | 9M $ | 2.08 % |
| 16 | Advanced Micro Devices Inc | 43,507 | 8.9M $ | 2.04 % |
| 17 | Edwards Lifesciences Corp | 96,450 | 7.7M $ | 1.78 % |
| 18 | MSCI Inc | 14,247 | 7.7M $ | 1.77 % |
| 19 | Booking Holdings Inc | 1,808 | 7.6M $ | 1.75 % |
| 20 | Intuitive Surgical Inc | 16,441 | 7.6M $ | 1.75 % |
| 21 | Vulcan Materials Co | 24,219 | 6.6M $ | 1.52 % |
| 22 | Motorola Solutions Inc | 14,441 | 6.3M $ | 1.44 % |
| 23 | Gilead Sciences Inc | 43,702 | 6.1M $ | 1.40 % |
| 24 | Intuit Inc | 14,029 | 6.1M $ | 1.40 % |
| 25 | Netflix Inc | 53,495 | 5.1M $ | 1.19 % |
| 26 | Broadridge Financial Solutions Inc | 29,080 | 4.7M $ | 1.09 % |
| 27 | Veeva Systems Inc | 25,588 | 4.5M $ | 1.04 % |
| 28 | IDEXX Laboratories Inc | 7,207 | 4M $ | 0.93 % |
| 29 | Autodesk Inc | 15,791 | 3.8M $ | 0.87 % |
| 30 | Ferrari NV | 11,039 | 3.7M $ | 0.86 % |
| 31 | Equifax Inc | 18,496 | 3.3M $ | 0.77 % |
| 32 | Coca-Cola Co/The | 38,605 | 2.9M $ | 0.68 % |
| 33 | Synopsys Inc | 6,959 | 2.8M $ | 0.64 % |
| 34 | Old Dominion Freight Line Inc | 7,099 | 1.4M $ | 0.32 % |
| 35 | CoStar Group Inc | 5,210 | 210.2K $ | 0.05 % |
Sector breakdown
- Technology 49.5 %
- Financials 15.2 %
- Communication 9.7 %
- Health care 8.3 %
- Consumer discretionary 7.8 %
- Industrials 6.4 %
- Materials 1.5 %
- Consumer staples 0.7 %
- Unattributed 0.9 %
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 95.9 %
- Taiwan 3.2 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 414.8M $ | 95.95 % |
| 2 | Taiwan | 1 | 13.8M $ | 3.19 % |
| 3 | Italy | 1 | 3.7M $ | 0.86 % |
Cite this page
Titelia. "Holdings of Nomura VIP Growth Series". https://titelia.com/en/funds/S000006241