Holdings of Nomura VIP Pathfinder Aggressive Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.2M $ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 47.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 685,251 | 12.4M $ | 26.25 % |
| Ivy Variable Insurance Portfolios | 856,839 | 11.4M $ | 24.13 % |
| Delaware VIP Trust | 167,891 | 6.7M $ | 14.30 % |
| Ivy Variable Insurance Portfolios | 896,436 | 4.2M $ | 8.88 % |
| Nomura Etf Trust | 125,412 | 3.2M $ | 6.81 % |
| Ivy Variable Insurance Portfolios | 189,428 | 2.6M $ | 5.49 % |
| Ivy Variable Insurance Portfolios | 68,748 | 2.3M $ | 4.80 % |
| Ivy Variable Insurance Portfolios | 355,167 | 1.6M $ | 3.43 % |
| Nomura Etf Trust | 50,673 | 1.2M $ | 2.60 % |
| Nomura Etf Trust | 37,696 | 856.1K $ | 1.82 % |
| Ivy Variable Insurance Portfolios | 106,301 | 501.7K $ | 1.06 % |
| Ivy Variable Insurance Portfolios | 42,722 | 123.9K $ | 0.26 % |