Holdings of Nomura VIP Pathfinder Conservative Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.2M $ · Ten largest lines: 98 % 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 | 59.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 3,947,974 | 18.4M $ | 31.16 % |
| Ivy Variable Insurance Portfolios | 2,319,204 | 10.9M $ | 18.50 % |
| Ivy Variable Insurance Portfolios | 698,891 | 9.3M $ | 15.69 % |
| Delaware VIP Trust | 137,930 | 5.5M $ | 9.36 % |
| Ivy Variable Insurance Portfolios | 279,573 | 5M $ | 8.53 % |
| Nomura Etf Trust | 102,157 | 2.6M $ | 4.42 % |
| Ivy Variable Insurance Portfolios | 154,597 | 2.1M $ | 3.57 % |
| Ivy Variable Insurance Portfolios | 56,169 | 1.8M $ | 3.13 % |
| Ivy Variable Insurance Portfolios | 281,735 | 1.3M $ | 2.17 % |
| Ivy Variable Insurance Portfolios | 260,825 | 756.4K $ | 1.28 % |
| Nomura Etf Trust | 30,706 | 697.4K $ | 1.18 % |
| Nomura Etf Trust | 20,717 | 501.2K $ | 0.85 % |