Holdings of Nomura VIP Energy Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 125.6M $ including 120.6M $ in equities, 96.0 %
- Positions
- 32 in 5 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ConocoPhillips | 63,534 | 8.4M $ | 6.68 % |
| 2 | Exxon Mobil Corp | 47,050 | 8M $ | 6.35 % |
| 3 | Canadian Natural Resources Ltd | 151,781 | 7.4M $ | 5.89 % |
| 4 | Valero Energy Corp | 27,023 | 6.7M $ | 5.32 % |
| 5 | Permian Resources Corp | 310,135 | 6.6M $ | 5.26 % |
| 6 | Diamondback Energy Inc | 32,742 | 6.5M $ | 5.16 % |
| 7 | BP PLC | 133,230 | 6.3M $ | 4.98 % |
| 8 | ARC Resources Ltd | 275,256 | 5.7M $ | 4.56 % |
| 9 | Helmerich & Payne Inc | 149,705 | 5.4M $ | 4.29 % |
| 10 | Core Natural Resources Inc | 49,270 | 5.2M $ | 4.11 % |
| 11 | Chord Energy Corp | 35,412 | 5M $ | 4.01 % |
| 12 | TotalEnergies SE | 54,423 | 5M $ | 3.98 % |
| 13 | SLB Ltd | 86,350 | 4.4M $ | 3.53 % |
| 14 | Ovintiv Inc | 65,980 | 3.9M $ | 3.12 % |
| 15 | Kimbell Royalty Partners LP | 265,608 | 3.8M $ | 3.06 % |
| 16 | Shell PLC | 82,412 | 3.8M $ | 3.04 % |
| 17 | Expand Energy Corp | 31,993 | 3.5M $ | 2.80 % |
| 18 | EOG Resources Inc | 21,208 | 3.1M $ | 2.44 % |
| 19 | Weatherford International PLC | 31,840 | 3M $ | 2.40 % |
| 20 | Parex Resources Inc | 134,707 | 2.6M $ | 2.11 % |
| 21 | UNIT CORP | 67,033 | 2.3M $ | 1.84 % |
| 22 | TechnipFMC PLC | 32,010 | 2.2M $ | 1.76 % |
| 23 | Enterprise Products Partners LP | 54,640 | 2.1M $ | 1.65 % |
| 24 | Peabody Energy Corp | 61,901 | 2M $ | 1.62 % |
| 25 | Cenovus Energy Inc | 50,440 | 1.3M $ | 1.07 % |
| 26 | Energy Transfer LP | 65,402 | 1.3M $ | 1.00 % |
| 27 | Suncor Energy Inc | 19,030 | 1.3M $ | 1.00 % |
| 28 | Generac Holdings Inc | 5,668 | 1.1M $ | 0.88 % |
| 29 | EQT Corp | 17,215 | 1.1M $ | 0.87 % |
| 30 | National Energy Services Reunited Corp | 31,310 | 672.2K $ | 0.54 % |
| 31 | GE Vernova Inc | 681 | 594.4K $ | 0.47 % |
| 32 | Vistra Corp | 2,078 | 312.4K $ | 0.25 % |
Sector breakdown
- Energy 65.9 %
- Industrials 0.5 %
- Utilities 0.3 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.6 %
- CAD 13.1 %
- EUR 4.1 %
- GBP 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.9 %
- Canada 15.2 %
- United Kingdom 10.2 %
- France 4.1 %
- British Virgin Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 84.3M $ | 69.88 % |
| 2 | Canada | 5 | 18.4M $ | 15.23 % |
| 3 | United Kingdom | 3 | 12.3M $ | 10.19 % |
| 4 | France | 1 | 5M $ | 4.14 % |
| 5 | British Virgin Islands | 1 | 672.2K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Nomura VIP Energy Series". https://titelia.com/en/funds/S000011749