Holdings of Nomura VIP Pathfinder Moderately Conservative Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 109M $ including 108.7M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 6,140,793 | 27.5M $ | 25.25 % |
| 2 | Ivy Variable Insurance Portfolios | 1,464,793 | 19.8M $ | 18.18 % |
| 3 | Ivy Variable Insurance Portfolios | 774,658 | 14.8M $ | 13.56 % |
| 4 | Ivy Variable Insurance Portfolios | 3,052,290 | 13.9M $ | 12.72 % |
| 5 | NOMURA ETF TRUST | 253,190 | 8.5M $ | 7.84 % |
| 6 | NOMURA ETF TRUST | 288,864 | 7.9M $ | 7.29 % |
| 7 | Delaware VIP Trust | 167,809 | 7M $ | 6.44 % |
| 8 | Ivy Variable Insurance Portfolios | 286,732 | 4.5M $ | 4.11 % |
| 9 | NOMURA ETF TRUST | 74,763 | 2.1M $ | 1.96 % |
| 10 | Ivy Variable Insurance Portfolios | 342,133 | 1.6M $ | 1.45 % |
| 11 | Ivy Variable Insurance Portfolios | 389,714 | 1.1M $ | 0.98 % |
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 | 108.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Conservative Series". https://titelia.com/en/funds/S000020591