Holdings of Nomura VIP Global Growth Series
Ivy Variable Insurance Portfolios · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 150.5M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 12.3 %
- Industrials 10.0 %
- Communication 5.7 %
- Consumer discretionary 5.7 %
- Health care 2.9 %
- Energy 2.3 %
- Materials 1.4 %
- Unattributed 33.0 %
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 66.2 %
- EUR 11.9 %
- TWD 5.0 %
- GBP 4.5 %
- INR 3.4 %
- JPY 3.0 %
- CAD 2.0 %
- BRL 1.8 %
- KRW 1.1 %
- NOK 1.0 %
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 62.7 %
- TW 5.0 %
- FR 4.0 %
- IN 3.4 %
- GB 3.3 %
- JP 3.0 %
- DE 2.4 %
- ES 2.1 %
- CA 2.0 %
- NL 2.0 %
- DK 1.8 %
- KY 1.8 %
- Other countries 6.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 93M $ | 62.71 % |
| TW | 1 | 7.5M $ | 5.03 % |
| FR | 3 | 5.9M $ | 3.99 % |
| IN | 2 | 5.1M $ | 3.41 % |
| GB | 2 | 4.9M $ | 3.28 % |
| JP | 2 | 4.4M $ | 2.99 % |
| DE | 2 | 3.6M $ | 2.44 % |
| ES | 1 | 3.2M $ | 2.14 % |
| CA | 1 | 3M $ | 2.04 % |
| NL | 1 | 2.9M $ | 1.96 % |
| DK | 1 | 2.7M $ | 1.84 % |
| KY | 1 | 2.7M $ | 1.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 50,936 | 8.9M $ | 5.90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 129,000 | 7.5M $ | 4.96 % |
| Microsoft Corp | 15,139 | 5.6M $ | 3.72 % |
| Apple Inc | 19,819 | 5M $ | 3.34 % |
| Alphabet Inc | 12,332 | 3.5M $ | 2.36 % |
| KLA Corp | 2,334 | 3.4M $ | 2.28 % |
| Amazon.com Inc | 15,867 | 3.3M $ | 2.20 % |
| Howmet Aerospace Inc | 13,922 | 3.2M $ | 2.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 146,716 | 3.2M $ | 2.11 % |
| Alimentation Couche-Tard Inc | 53,493 | 3M $ | 2.01 % |
| Morgan Stanley | 18,389 | 3M $ | 2.01 % |
| BAE Systems PLC | 102,289 | 3M $ | 1.99 % |
| ING Groep NV | 111,957 | 2.9M $ | 1.93 % |
| Netflix Inc | 29,753 | 2.9M $ | 1.90 % |
| BJ's Wholesale Club Holdings Inc | 28,664 | 2.8M $ | 1.87 % |
| NTPC Ltd | 713,312 | 2.8M $ | 1.87 % |
| Casey's General Stores Inc | 3,796 | 2.8M $ | 1.84 % |
| Hilton Worldwide Holdings Inc | 9,034 | 2.7M $ | 1.82 % |
| Spotify Technology SA | 5,661 | 2.7M $ | 1.82 % |
| Ascendis Pharma A/S | 11,913 | 2.7M $ | 1.81 % |
| Amer Sports Inc | 82,529 | 2.7M $ | 1.80 % |
| Mastercard Inc | 5,432 | 2.7M $ | 1.80 % |
| Eli Lilly & Co | 2,895 | 2.7M $ | 1.77 % |
| Saia Inc | 7,550 | 2.7M $ | 1.76 % |
| Rede D'Or Sao Luiz SA | 347,300 | 2.6M $ | 1.73 % |
| PNC Financial Services Group Inc/The | 12,006 | 2.5M $ | 1.66 % |
| Aon PLC | 7,647 | 2.5M $ | 1.64 % |
| Broadcom Inc | 7,956 | 2.5M $ | 1.64 % |
| Intercontinental Exchange Inc | 15,509 | 2.4M $ | 1.62 % |
| Airbus SE | 12,871 | 2.4M $ | 1.62 % |
| Hoya Corp | 14,000 | 2.4M $ | 1.61 % |
| Home Depot Inc/The | 7,085 | 2.3M $ | 1.55 % |
| Bharti Airtel Ltd | 118,030 | 2.2M $ | 1.49 % |
| Sherwin-Williams Co/The | 6,704 | 2.1M $ | 1.43 % |
| Schneider Electric SE | 7,793 | 2.1M $ | 1.41 % |
| Carrier Global Corp | 36,727 | 2.1M $ | 1.37 % |
| Meta Platforms Inc | 3,572 | 2M $ | 1.36 % |
| SMC Corp | 5,100 | 2M $ | 1.33 % |
| Capital One Financial Corp | 10,895 | 2M $ | 1.32 % |
| Ferrari NV | 5,832 | 2M $ | 1.31 % |
| Ingersoll Rand Inc | 24,144 | 1.9M $ | 1.29 % |
| SLB Ltd | 36,781 | 1.9M $ | 1.26 % |
| Barclays PLC | 357,355 | 1.9M $ | 1.24 % |
| Fresenius SE & Co. KGaA | 35,863 | 1.9M $ | 1.24 % |
| Salesforce Inc | 9,720 | 1.8M $ | 1.21 % |
| Sunbelt Rentals Holdings Inc | 28,272 | 1.8M $ | 1.20 % |
| SAP SE | 10,283 | 1.8M $ | 1.16 % |
| SK hynix Inc | 2,991 | 1.7M $ | 1.13 % |
| Cemex SAB de CV | 139,645 | 1.6M $ | 1.06 % |
| ConocoPhillips | 11,980 | 1.6M $ | 1.05 % |
| AbbVie Inc | 7,263 | 1.6M $ | 1.05 % |
| Orkla ASA | 120,475 | 1.5M $ | 1.01 % |
| Seagate Technology Holdings PLC | 3,776 | 1.5M $ | 0.98 % |
| Sea Ltd | 17,418 | 1.4M $ | 0.96 % |
| EssilorLuxottica SA | 5,841 | 1.4M $ | 0.90 % |
| Vulcan Materials Co | 3,689 | 1M $ | 0.67 % |