Holdings of Nomura VIP Pathfinder Moderate Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 327.8M $ · Ten largest lines: 97.7 % 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 | 327.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 14,963,208 | 69.9M $ | 21.32 % |
| Ivy Variable Insurance Portfolios | 4,894,623 | 65M $ | 19.83 % |
| Ivy Variable Insurance Portfolios | 3,130,977 | 56.5M $ | 17.25 % |
| Delaware VIP Trust | 961,784 | 38.6M $ | 11.78 % |
| Ivy Variable Insurance Portfolios | 6,025,117 | 28.4M $ | 8.68 % |
| Nomura Etf Trust | 724,459 | 18.6M $ | 5.66 % |
| Ivy Variable Insurance Portfolios | 1,081,520 | 14.8M $ | 4.51 % |
| Ivy Variable Insurance Portfolios | 392,551 | 12.9M $ | 3.94 % |
| Ivy Variable Insurance Portfolios | 2,005,191 | 9.1M $ | 2.79 % |
| Nomura Etf Trust | 236,030 | 5.7M $ | 1.74 % |
| Nomura Etf Trust | 217,757 | 4.9M $ | 1.51 % |
| Ivy Variable Insurance Portfolios | 886,528 | 2.6M $ | 0.78 % |