Holdings of Nomura VIP Pathfinder Moderately Aggressive Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 400.4M $ · Ten largest lines: 97.8 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 399.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 6,614,079 | 87.8M $ | 21.94 % |
| Ivy Variable Insurance Portfolios | 4,807,276 | 86.8M $ | 21.68 % |
| Ivy Variable Insurance Portfolios | 13,763,949 | 64.3M $ | 16.05 % |
| Delaware VIP Trust | 1,302,671 | 52.3M $ | 13.06 % |
| Nomura Etf Trust | 975,803 | 25M $ | 6.24 % |
| Ivy Variable Insurance Portfolios | 1,476,198 | 20.2M $ | 5.04 % |
| Ivy Variable Insurance Portfolios | 530,418 | 17.5M $ | 4.36 % |
| Ivy Variable Insurance Portfolios | 3,344,920 | 15.8M $ | 3.94 % |
| Ivy Variable Insurance Portfolios | 2,728,079 | 12.4M $ | 3.11 % |
| Nomura Etf Trust | 363,483 | 8.8M $ | 2.20 % |
| Nomura Etf Trust | 286,788 | 6.5M $ | 1.63 % |
| Ivy Variable Insurance Portfolios | 724,624 | 2.1M $ | 0.52 % |