Holdings of Nomura VIP High Income Series
Ivy Variable Insurance Portfolios · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 745.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 41.6 %
- Unattributed 58.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.7 %
- KY 11.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 16.3M $ | 88.71 % |
| KY | 1 | 2.1M $ | 11.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 424,157 | 8.7M $ | 1.16 % |
| iShares Trust | 96,000 | 7.6M $ | 1.02 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 853,087 | 2.1M $ | 0.28 % |
| Sabine Oil & Gas Holdings, Inc. | 263 | 325.8 $ |