Holdings of Nomura VIP Pathfinder Moderately Aggressive Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 400.4M $ including 399.5M $ in equities, 99.8 %
- Positions
- 12 in 1 countries
- Top ten
- 97.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 6,614,079 | 87.8M $ | 21.94 % |
| 2 | Ivy Variable Insurance Portfolios | 4,807,276 | 86.8M $ | 21.68 % |
| 3 | Ivy Variable Insurance Portfolios | 13,763,949 | 64.3M $ | 16.05 % |
| 4 | Delaware VIP Trust | 1,302,671 | 52.3M $ | 13.06 % |
| 5 | Nomura Etf Trust | 975,803 | 25M $ | 6.24 % |
| 6 | Ivy Variable Insurance Portfolios | 1,476,198 | 20.2M $ | 5.04 % |
| 7 | Ivy Variable Insurance Portfolios | 530,418 | 17.5M $ | 4.36 % |
| 8 | Ivy Variable Insurance Portfolios | 3,344,920 | 15.8M $ | 3.94 % |
| 9 | Ivy Variable Insurance Portfolios | 2,728,079 | 12.4M $ | 3.11 % |
| 10 | Nomura Etf Trust | 363,483 | 8.8M $ | 2.20 % |
| 11 | Nomura Etf Trust | 286,788 | 6.5M $ | 1.63 % |
| 12 | Ivy Variable Insurance Portfolios | 724,624 | 2.1M $ | 0.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 399.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Aggressive Series". https://titelia.com/en/funds/S000020589