Holdings of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 48.1M $ including 47.2M $ in equities, 98.1 %
- Positions
- 11 in 1 countries
- Top ten
- 97.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 556,037 | 10.6M $ | 22.05 % |
| 2 | Ivy Variable Insurance Portfolios | 770,522 | 10.4M $ | 21.66 % |
| 3 | Ivy Variable Insurance Portfolios | 1,591,386 | 7.1M $ | 14.82 % |
| 4 | NOMURA ETF TRUST | 123,574 | 4.2M $ | 8.67 % |
| 5 | Delaware VIP Trust | 98,845 | 4.1M $ | 8.60 % |
| 6 | NOMURA ETF TRUST | 140,986 | 3.9M $ | 8.06 % |
| 7 | Ivy Variable Insurance Portfolios | 154,069 | 2.4M $ | 5.00 % |
| 8 | Ivy Variable Insurance Portfolios | 380,585 | 1.7M $ | 3.59 % |
| 9 | NOMURA ETF TRUST | 53,417 | 1.5M $ | 3.18 % |
| 10 | Ivy Variable Insurance Portfolios | 205,226 | 950.2K $ | 1.98 % |
| 11 | Ivy Variable Insurance Portfolios | 83,750 | 230.3K $ | 0.48 % |
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 | 47.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series". https://titelia.com/en/funds/S000041733