Holdings of Nomura VIP Pathfinder Moderately Aggressive Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 436.8M $ including 435.8M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 5,133,746 | 97.9M $ | 22.41 % |
| 2 | Ivy Variable Insurance Portfolios | 7,115,119 | 96.2M $ | 22.02 % |
| 3 | Ivy Variable Insurance Portfolios | 14,690,475 | 65.8M $ | 15.07 % |
| 4 | NOMURA ETF TRUST | 1,144,775 | 38.6M $ | 8.84 % |
| 5 | Delaware VIP Trust | 912,927 | 38.2M $ | 8.74 % |
| 6 | NOMURA ETF TRUST | 1,306,075 | 35.9M $ | 8.22 % |
| 7 | Ivy Variable Insurance Portfolios | 1,423,529 | 22.2M $ | 5.09 % |
| 8 | Ivy Variable Insurance Portfolios | 3,499,828 | 15.9M $ | 3.64 % |
| 9 | NOMURA ETF TRUST | 494,183 | 14.1M $ | 3.23 % |
| 10 | Ivy Variable Insurance Portfolios | 1,899,474 | 8.8M $ | 2.01 % |
| 11 | Ivy Variable Insurance Portfolios | 777,261 | 2.1M $ | 0.49 % |
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 | 435.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Aggressive Series". https://titelia.com/en/funds/S000020589