Holdings of Nomura VIP Global Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 167.1M $ including 165.2M $ in equities, 98.9 %
- Positions
- 57 in 15 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 49,529 | 9.9M $ | 5.93 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 125,000 | 9.9M $ | 5.90 % |
| 3 | Apple Inc | 19,272 | 5.6M $ | 3.34 % |
| 4 | KLA Corp | 17,813 | 5.4M $ | 3.22 % |
| 5 | Alphabet Inc | 13,022 | 4.7M $ | 2.78 % |
| 6 | Eli Lilly & Co | 3,736 | 4.5M $ | 2.68 % |
| 7 | SK HYNIX INC | 2,501 | 4.4M $ | 2.64 % |
| 8 | Microsoft Corp | 10,765 | 4M $ | 2.40 % |
| 9 | Alimentation Couche-Tard Inc | 60,218 | 3.8M $ | 2.30 % |
| 10 | Amazon.com Inc | 15,429 | 3.7M $ | 2.20 % |
| 11 | Ascendis Pharma A/S | 13,664 | 3.6M $ | 2.18 % |
| 12 | Howmet Aerospace Inc | 13,538 | 3.6M $ | 2.18 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 143,203 | 3.6M $ | 2.16 % |
| 14 | ING Groep NV | 109,277 | 3.4M $ | 2.06 % |
| 15 | PNC Financial Services Group Inc/The | 13,539 | 3.3M $ | 1.99 % |
| 16 | Morgan Stanley | 15,829 | 3.3M $ | 1.98 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,158 | 3M $ | 1.82 % |
| 18 | SAIA INC | 6,967 | 2.9M $ | 1.76 % |
| 19 | Cemex SAB de CV | 242,659 | 2.9M $ | 1.74 % |
| 20 | Hilton Worldwide Holdings Inc | 8,783 | 2.9M $ | 1.74 % |
| 21 | BARCLAYS PLC | 417,967 | 2.8M $ | 1.68 % |
| 22 | Airbus SE | 12,562 | 2.8M $ | 1.67 % |
| 23 | AMER SPORTS INC | 80,255 | 2.7M $ | 1.63 % |
| 24 | Mastercard Inc | 5,282 | 2.7M $ | 1.62 % |
| 25 | NTPC LTD | 703,631 | 2.7M $ | 1.59 % |
| 26 | Broadcom Inc | 6,958 | 2.6M $ | 1.57 % |
| 27 | Carrier Global Corp | 35,712 | 2.6M $ | 1.57 % |
| 28 | Texas Instruments Inc | 8,618 | 2.6M $ | 1.54 % |
| 29 | AbbVie Inc | 10,058 | 2.5M $ | 1.51 % |
| 30 | Spotify Technology SA | 5,505 | 2.5M $ | 1.51 % |
| 31 | Casey's General Stores Inc | 3,136 | 2.5M $ | 1.49 % |
| 32 | Schneider Electric SE | 7,607 | 2.5M $ | 1.49 % |
| 33 | Aon PLC | 7,438 | 2.5M $ | 1.48 % |
| 34 | BAE SYSTEMS PLC | 99,840 | 2.4M $ | 1.46 % |
| 35 | BJ's Wholesale Club Holdings Inc | 27,870 | 2.4M $ | 1.45 % |
| 36 | Home Depot Inc/The | 6,890 | 2.4M $ | 1.45 % |
| 37 | Bharti Airtel Ltd | 116,427 | 2.3M $ | 1.36 % |
| 38 | Sherwin-Williams Co/The | 6,520 | 2.2M $ | 1.34 % |
| 39 | Hoya Corp | 13,800 | 2.2M $ | 1.33 % |
| 40 | Sunbelt Rentals Holdings Inc | 29,585 | 2.2M $ | 1.32 % |
| 41 | Capital One Financial Corp | 10,595 | 2.1M $ | 1.27 % |
| 42 | Meta Platforms Inc | 3,473 | 2M $ | 1.17 % |
| 43 | Ingersoll Rand Inc | 23,478 | 1.9M $ | 1.15 % |
| 44 | SMC Corp | 4,300 | 1.9M $ | 1.15 % |
| 45 | EssilorLuxottica SA | 9,029 | 1.7M $ | 1.01 % |
| 46 | SLB Ltd | 35,764 | 1.7M $ | 0.99 % |
| 47 | Sea Ltd | 16,937 | 1.6M $ | 0.97 % |
| 48 | Fresenius SE & Co KGaA | 35,003 | 1.6M $ | 0.96 % |
| 49 | Intercontinental Exchange Inc | 12,673 | 1.6M $ | 0.93 % |
| 50 | SAP SE | 10,034 | 1.5M $ | 0.93 % |
| 51 | Salesforce Inc | 9,450 | 1.5M $ | 0.89 % |
| 52 | Vulcan Materials Co | 4,629 | 1.4M $ | 0.82 % |
| 53 | Netflix Inc | 19,038 | 1.4M $ | 0.81 % |
| 54 | TEXAS ROADHOUSE INC | 6,458 | 1.2M $ | 0.75 % |
| 55 | Orkla ASA | 117,593 | 1.2M $ | 0.74 % |
| 56 | ConocoPhillips | 11,648 | 1.2M $ | 0.72 % |
| 57 | Chipotle Mexican Grill Inc | 25,421 | 864.3K $ | 0.52 % |
Sector breakdown
- Technology 27.8 %
- Financials 15.3 %
- Industrials 11.0 %
- Consumer discretionary 8.5 %
- Communication 7.7 %
- Health care 6.6 %
- Materials 2.2 %
- Energy 1.7 %
- Consumer staples 1.5 %
- Unattributed 17.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.2 %
- EUR 10.4 %
- TWD 6.0 %
- GBP 3.2 %
- INR 3.0 %
- KRW 2.7 %
- JPY 2.5 %
- CAD 2.3 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.6 %
- Taiwan 6.0 %
- France 4.2 %
- United Kingdom 3.2 %
- India 3.0 %
- South Korea 2.7 %
- Japan 2.5 %
- Canada 2.3 %
- Denmark 2.2 %
- Spain 2.2 %
- Netherlands 2.1 %
- Germany 1.9 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 105.1M $ | 63.61 % |
| 2 | Taiwan | 1 | 9.9M $ | 5.97 % |
| 3 | France | 3 | 7M $ | 4.22 % |
| 4 | United Kingdom | 2 | 5.2M $ | 3.18 % |
| 5 | India | 2 | 4.9M $ | 2.99 % |
| 6 | South Korea | 1 | 4.4M $ | 2.67 % |
| 7 | Japan | 2 | 4.1M $ | 2.51 % |
| 8 | Canada | 1 | 3.8M $ | 2.32 % |
| 9 | Denmark | 1 | 3.6M $ | 2.21 % |
| 10 | Spain | 1 | 3.6M $ | 2.18 % |
| 11 | Netherlands | 1 | 3.4M $ | 2.09 % |
| 12 | Germany | 2 | 3.1M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Nomura VIP Global Growth Series". https://titelia.com/en/funds/S000006243