Holdings of Nomura VIP Pathfinder Aggressive Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 50.9M $ including 50.8M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 715,060 | 13.6M $ | 26.80 % |
| 2 | Ivy Variable Insurance Portfolios | 900,656 | 12.2M $ | 23.93 % |
| 3 | Delaware VIP Trust | 118,987 | 5M $ | 9.78 % |
| 4 | NOMURA ETF TRUST | 142,566 | 4.8M $ | 9.45 % |
| 5 | NOMURA ETF TRUST | 162,654 | 4.5M $ | 8.79 % |
| 6 | Ivy Variable Insurance Portfolios | 934,773 | 4.2M $ | 8.23 % |
| 7 | Ivy Variable Insurance Portfolios | 178,386 | 2.8M $ | 5.48 % |
| 8 | NOMURA ETF TRUST | 68,873 | 2M $ | 3.87 % |
| 9 | Ivy Variable Insurance Portfolios | 251,700 | 1.2M $ | 2.29 % |
| 10 | Ivy Variable Insurance Portfolios | 108,596 | 493K $ | 0.97 % |
| 11 | Ivy Variable Insurance Portfolios | 45,202 | 124.3K $ | 0.24 % |
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 50.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Aggressive Series". https://titelia.com/en/funds/S000020588