Holdings of Nomura VIP Pathfinder Moderate - Managed Volatility Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 315.4M $ including 309.9M $ in equities, 98.3 %
- Positions
- 12 in 1 countries
- Top ten
- 96.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 14,190,368 | 66.3M $ | 21.01 % |
| 2 | Ivy Variable Insurance Portfolios | 4,641,276 | 61.6M $ | 19.54 % |
| 3 | Ivy Variable Insurance Portfolios | 2,968,697 | 53.6M $ | 17.00 % |
| 4 | Delaware VIP Trust | 911,589 | 36.6M $ | 11.60 % |
| 5 | Ivy Variable Insurance Portfolios | 5,716,961 | 27M $ | 8.56 % |
| 6 | Nomura Etf Trust | 681,851 | 17.5M $ | 5.54 % |
| 7 | Ivy Variable Insurance Portfolios | 1,025,067 | 14M $ | 4.44 % |
| 8 | Ivy Variable Insurance Portfolios | 372,191 | 12.3M $ | 3.89 % |
| 9 | Ivy Variable Insurance Portfolios | 1,898,819 | 8.7M $ | 2.75 % |
| 10 | Nomura Etf Trust | 221,214 | 5.4M $ | 1.70 % |
| 11 | Nomura Etf Trust | 204,571 | 4.6M $ | 1.47 % |
| 12 | Ivy Variable Insurance Portfolios | 834,417 | 2.4M $ | 0.77 % |
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 | 309.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderate - Managed Volatility Series". https://titelia.com/en/funds/S000041732