Holdings of Nomura VIP Pathfinder Moderate Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 352.2M $ including 351.4M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 15,881,272 | 71.1M $ | 20.20 % |
| 2 | Ivy Variable Insurance Portfolios | 5,236,004 | 70.8M $ | 20.10 % |
| 3 | Ivy Variable Insurance Portfolios | 3,323,410 | 63.4M $ | 18.00 % |
| 4 | NOMURA ETF TRUST | 872,016 | 29.4M $ | 8.36 % |
| 5 | Ivy Variable Insurance Portfolios | 6,269,432 | 28.5M $ | 8.08 % |
| 6 | NOMURA ETF TRUST | 994,884 | 27.3M $ | 7.77 % |
| 7 | Delaware VIP Trust | 639,407 | 26.7M $ | 7.59 % |
| 8 | Ivy Variable Insurance Portfolios | 1,037,119 | 16.2M $ | 4.60 % |
| 9 | NOMURA ETF TRUST | 320,930 | 9.2M $ | 2.61 % |
| 10 | Ivy Variable Insurance Portfolios | 1,318,383 | 6.1M $ | 1.73 % |
| 11 | Ivy Variable Insurance Portfolios | 943,908 | 2.6M $ | 0.74 % |
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 | 351.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderate Series". https://titelia.com/en/funds/S000020590