Holdings of Nomura VIP Pathfinder Conservative Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 59.2M $ including 59.1M $ in equities, 99.8 %
- Positions
- 12 in 1 countries
- Top ten
- 97.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 3,947,974 | 18.4M $ | 31.16 % |
| 2 | Ivy Variable Insurance Portfolios | 2,319,204 | 10.9M $ | 18.50 % |
| 3 | Ivy Variable Insurance Portfolios | 698,891 | 9.3M $ | 15.69 % |
| 4 | Delaware VIP Trust | 137,930 | 5.5M $ | 9.36 % |
| 5 | Ivy Variable Insurance Portfolios | 279,573 | 5M $ | 8.53 % |
| 6 | Nomura Etf Trust | 102,157 | 2.6M $ | 4.42 % |
| 7 | Ivy Variable Insurance Portfolios | 154,597 | 2.1M $ | 3.57 % |
| 8 | Ivy Variable Insurance Portfolios | 56,169 | 1.8M $ | 3.13 % |
| 9 | Ivy Variable Insurance Portfolios | 281,735 | 1.3M $ | 2.17 % |
| 10 | Ivy Variable Insurance Portfolios | 260,825 | 756.4K $ | 1.28 % |
| 11 | Nomura Etf Trust | 30,706 | 697.4K $ | 1.18 % |
| 12 | Nomura Etf Trust | 20,717 | 501.2K $ | 0.85 % |
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 | 59.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Conservative Series". https://titelia.com/en/funds/S000020592