Holdings of Nomura VIP Energy Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 89.7M $ including 88.4M $ in equities, 98.5 %
- Positions
- 36 in 7 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | 134,411 | 5.3M $ | 5.93 % |
| 2 | Ovintiv Inc | 97,630 | 5.1M $ | 5.73 % |
| 3 | Diamondback Energy Inc | 29,002 | 5.1M $ | 5.68 % |
| 4 | Permian Resources Corp | 274,585 | 5.1M $ | 5.63 % |
| 5 | ConocoPhillips | 48,134 | 5M $ | 5.58 % |
| 6 | Exxon Mobil Corp | 34,860 | 4.8M $ | 5.31 % |
| 7 | BP PLC | 117,980 | 4.4M $ | 4.86 % |
| 8 | SLB Ltd | 92,990 | 4.3M $ | 4.82 % |
| 9 | EXPAND ENERGY CORP | 46,633 | 4.3M $ | 4.74 % |
| 10 | TotalEnergies SE | 48,223 | 3.7M $ | 4.16 % |
| 11 | Chord Energy Corp | 31,392 | 3.6M $ | 4.00 % |
| 12 | Kimbell Royalty Partners LP | 242,178 | 3.5M $ | 3.92 % |
| 13 | Core Natural Resources Inc | 43,910 | 3.5M $ | 3.92 % |
| 14 | SHELL PLC | 72,992 | 2.8M $ | 3.16 % |
| 15 | EOG Resources Inc | 18,758 | 2.4M $ | 2.71 % |
| 16 | Valero Energy Corp | 9,043 | 2.4M $ | 2.62 % |
| 17 | Weatherford International PLC | 28,200 | 2.3M $ | 2.56 % |
| 18 | Helmerich & Payne Inc | 62,805 | 2.1M $ | 2.29 % |
| 19 | TECHNIPFMC PLC | 28,350 | 1.9M $ | 2.09 % |
| 20 | Devon Energy Corp | 43,150 | 1.8M $ | 1.99 % |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP | 48,380 | 1.8M $ | 1.98 % |
| 22 | Peabody Energy Corp | 55,171 | 1.3M $ | 1.42 % |
| 23 | Cenovus Energy Inc | 44,660 | 1.1M $ | 1.23 % |
| 24 | ENERGY TRANSFER LP | 57,932 | 1.1M $ | 1.23 % |
| 25 | Saipem SpA | 204,670 | 1M $ | 1.15 % |
| 26 | UNIT CORP | 30,173 | 944.1K $ | 1.05 % |
| 27 | Innovex International Inc | 37,980 | 941.9K $ | 1.05 % |
| 28 | Generac Holdings Inc | 3,178 | 930.6K $ | 1.04 % |
| 29 | Valeura Energy Inc | 124,090 | 909.9K $ | 1.01 % |
| 30 | Suncor Energy Inc | 16,850 | 904.5K $ | 1.01 % |
| 31 | National Energy Services Reunited Corp | 27,720 | 829.7K $ | 0.92 % |
| 32 | EQT Corp | 15,215 | 809K $ | 0.90 % |
| 33 | Parex Resources Inc | 52,787 | 796.1K $ | 0.89 % |
| 34 | GE VERNOVA INC | 611 | 717.8K $ | 0.80 % |
| 35 | VISTRA CORP | 3,208 | 508.9K $ | 0.57 % |
| 36 | Contemporary Amperex Technology Co Ltd | 5,300 | 477.4K $ | 0.53 % |
Sector breakdown
- Energy 69.2 %
- Industrials 0.8 %
- Utilities 0.6 %
- Technology 0.5 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.9 %
- CAD 7.9 %
- EUR 5.4 %
- GBP 3.2 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.6 %
- United Kingdom 10.3 %
- Canada 10.2 %
- France 4.2 %
- Italy 1.2 %
- British Virgin Islands 0.9 %
- Hong Kong SAR China 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 64.2M $ | 72.64 % |
| 2 | United Kingdom | 3 | 9.1M $ | 10.27 % |
| 3 | Canada | 5 | 9M $ | 10.23 % |
| 4 | France | 1 | 3.7M $ | 4.22 % |
| 5 | Italy | 1 | 1M $ | 1.16 % |
| 6 | British Virgin Islands | 1 | 829.7K $ | 0.94 % |
| 7 | Hong Kong SAR China | 1 | 477.4K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Nomura VIP Energy Series". https://titelia.com/en/funds/S000011749