Holdings of Nomura VIP Pathfinder Moderately Conservative Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 102.6M $ including 102.4M $ 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 | 5,787,945 | 27M $ | 26.34 % |
| 2 | Ivy Variable Insurance Portfolios | 1,369,788 | 18.2M $ | 17.73 % |
| 3 | Ivy Variable Insurance Portfolios | 2,934,428 | 13.9M $ | 13.50 % |
| 4 | Ivy Variable Insurance Portfolios | 730,326 | 13.2M $ | 12.85 % |
| 5 | Delaware VIP Trust | 268,406 | 10.8M $ | 10.50 % |
| 6 | Nomura Etf Trust | 205,812 | 5.3M $ | 5.14 % |
| 7 | Ivy Variable Insurance Portfolios | 299,372 | 4.1M $ | 3.99 % |
| 8 | Ivy Variable Insurance Portfolios | 110,036 | 3.6M $ | 3.53 % |
| 9 | Ivy Variable Insurance Portfolios | 557,794 | 2.5M $ | 2.48 % |
| 10 | Nomura Etf Trust | 63,512 | 1.4M $ | 1.41 % |
| 11 | Nomura Etf Trust | 54,963 | 1.3M $ | 1.30 % |
| 12 | Ivy Variable Insurance Portfolios | 364,430 | 1.1M $ | 1.03 % |
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 | 102.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Conservative Series". https://titelia.com/en/funds/S000020591