Holdings of Nomura VIP Pathfinder Conservative Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 60.6M $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 4,063,750 | 18.2M $ | 30.00 % |
| 2 | Ivy Variable Insurance Portfolios | 2,340,420 | 10.6M $ | 17.51 % |
| 3 | Ivy Variable Insurance Portfolios | 725,075 | 9.8M $ | 16.16 % |
| 4 | Ivy Variable Insurance Portfolios | 287,978 | 5.5M $ | 9.05 % |
| 5 | NOMURA ETF TRUST | 133,639 | 4.5M $ | 7.43 % |
| 6 | NOMURA ETF TRUST | 152,468 | 4.2M $ | 6.91 % |
| 7 | Delaware VIP Trust | 77,654 | 3.2M $ | 5.35 % |
| 8 | Ivy Variable Insurance Portfolios | 143,662 | 2.2M $ | 3.70 % |
| 9 | NOMURA ETF TRUST | 28,117 | 803.9K $ | 1.32 % |
| 10 | Ivy Variable Insurance Portfolios | 270,474 | 743.8K $ | 1.23 % |
| 11 | Ivy Variable Insurance Portfolios | 152,218 | 704.8K $ | 1.16 % |
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 | 60.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Conservative Series". https://titelia.com/en/funds/S000020592