Holdings of Nomura VIP Pathfinder Moderate - Managed Volatility Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 315.4M $ · Ten largest lines: 97.7 % 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 | 309.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 14,190,368 | 66.3M $ | 21.01 % |
| Ivy Variable Insurance Portfolios | 4,641,276 | 61.6M $ | 19.54 % |
| Ivy Variable Insurance Portfolios | 2,968,697 | 53.6M $ | 17.00 % |
| Delaware VIP Trust | 911,589 | 36.6M $ | 11.60 % |
| Ivy Variable Insurance Portfolios | 5,716,961 | 27M $ | 8.56 % |
| Nomura Etf Trust | 681,851 | 17.5M $ | 5.54 % |
| Ivy Variable Insurance Portfolios | 1,025,067 | 14M $ | 4.44 % |
| Ivy Variable Insurance Portfolios | 372,191 | 12.3M $ | 3.89 % |
| Ivy Variable Insurance Portfolios | 1,898,819 | 8.7M $ | 2.75 % |
| Nomura Etf Trust | 221,214 | 5.4M $ | 1.70 % |
| Nomura Etf Trust | 204,571 | 4.6M $ | 1.47 % |
| Ivy Variable Insurance Portfolios | 834,417 | 2.4M $ | 0.77 % |