Holdings of Nomura VIP Pathfinder Moderate Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 327.8M $ including 327.1M $ in equities, 99.8 %
- Positions
- 12 in 1 countries
- Top ten
- 97.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 14,963,208 | 69.9M $ | 21.32 % |
| 2 | Ivy Variable Insurance Portfolios | 4,894,623 | 65M $ | 19.83 % |
| 3 | Ivy Variable Insurance Portfolios | 3,130,977 | 56.5M $ | 17.25 % |
| 4 | Delaware VIP Trust | 961,784 | 38.6M $ | 11.78 % |
| 5 | Ivy Variable Insurance Portfolios | 6,025,117 | 28.4M $ | 8.68 % |
| 6 | Nomura Etf Trust | 724,459 | 18.6M $ | 5.66 % |
| 7 | Ivy Variable Insurance Portfolios | 1,081,520 | 14.8M $ | 4.51 % |
| 8 | Ivy Variable Insurance Portfolios | 392,551 | 12.9M $ | 3.94 % |
| 9 | Ivy Variable Insurance Portfolios | 2,005,191 | 9.1M $ | 2.79 % |
| 10 | Nomura Etf Trust | 236,030 | 5.7M $ | 1.74 % |
| 11 | Nomura Etf Trust | 217,757 | 4.9M $ | 1.51 % |
| 12 | Ivy Variable Insurance Portfolios | 886,528 | 2.6M $ | 0.78 % |
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 | 327.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderate Series". https://titelia.com/en/funds/S000020590