Holdings of Nomura VIP Pathfinder Moderately Conservative Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 102.6M $ · 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 | 102.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 5,787,945 | 27M $ | 26.34 % |
| Ivy Variable Insurance Portfolios | 1,369,788 | 18.2M $ | 17.73 % |
| Ivy Variable Insurance Portfolios | 2,934,428 | 13.9M $ | 13.50 % |
| Ivy Variable Insurance Portfolios | 730,326 | 13.2M $ | 12.85 % |
| Delaware VIP Trust | 268,406 | 10.8M $ | 10.50 % |
| Nomura Etf Trust | 205,812 | 5.3M $ | 5.14 % |
| Ivy Variable Insurance Portfolios | 299,372 | 4.1M $ | 3.99 % |
| Ivy Variable Insurance Portfolios | 110,036 | 3.6M $ | 3.53 % |
| Ivy Variable Insurance Portfolios | 557,794 | 2.5M $ | 2.48 % |
| Nomura Etf Trust | 63,512 | 1.4M $ | 1.41 % |
| Nomura Etf Trust | 54,963 | 1.3M $ | 1.30 % |
| Ivy Variable Insurance Portfolios | 364,430 | 1.1M $ | 1.03 % |