Holdings of Nomura VIP Pathfinder Moderate - Managed Volatility Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 329.8M $ including 323.4M $ in equities, 98.1 %
- Positions
- 11 in 1 countries
- Top ten
- 97.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 14,605,006 | 65.4M $ | 19.84 % |
| 2 | Ivy Variable Insurance Portfolios | 4,814,719 | 65.1M $ | 19.74 % |
| 3 | Ivy Variable Insurance Portfolios | 3,055,329 | 58.3M $ | 17.66 % |
| 4 | NOMURA ETF TRUST | 807,123 | 27.2M $ | 8.26 % |
| 5 | Ivy Variable Insurance Portfolios | 5,761,621 | 26.2M $ | 7.93 % |
| 6 | NOMURA ETF TRUST | 920,847 | 25.3M $ | 7.67 % |
| 7 | Delaware VIP Trust | 587,435 | 24.6M $ | 7.45 % |
| 8 | Ivy Variable Insurance Portfolios | 953,206 | 14.9M $ | 4.51 % |
| 9 | NOMURA ETF TRUST | 296,687 | 8.5M $ | 2.57 % |
| 10 | Ivy Variable Insurance Portfolios | 1,213,367 | 5.6M $ | 1.70 % |
| 11 | Ivy Variable Insurance Portfolios | 866,587 | 2.4M $ | 0.72 % |
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 | 323.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderate - Managed Volatility Series". https://titelia.com/en/funds/S000041732