Holdings of Nomura VIP High Income Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 751.5M $ including 1.6M $ in equities, 0.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 211 from 106 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 853,087 | 1.6M $ | 0.21 % |
| 2 | Sabine Oil & Gas Holdings, Inc. | 263 | 325.8 $ |
The bonds it holds
This fund holds 211 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
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
- Cayman Islands 100.0 %
- United States 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 1.6M $ | 99.98 % |
| 2 | United States | 1 | 325.8 $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nomura VIP High Income Series". https://titelia.com/en/funds/S000006242