Holdings of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.6M $ · Ten largest lines: 97.9 % 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 | 43.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 726,622 | 9.6M $ | 21.65 % |
| Ivy Variable Insurance Portfolios | 528,211 | 9.5M $ | 21.40 % |
| Ivy Variable Insurance Portfolios | 1,512,584 | 7.1M $ | 15.85 % |
| Delaware VIP Trust | 143,096 | 5.7M $ | 12.89 % |
| Nomura Etf Trust | 105,272 | 2.7M $ | 6.05 % |
| Ivy Variable Insurance Portfolios | 162,091 | 2.2M $ | 4.97 % |
| Ivy Variable Insurance Portfolios | 58,220 | 1.9M $ | 4.30 % |
| Ivy Variable Insurance Portfolios | 369,035 | 1.7M $ | 3.91 % |
| Ivy Variable Insurance Portfolios | 299,676 | 1.4M $ | 3.07 % |
| Nomura Etf Trust | 39,464 | 954.8K $ | 2.14 % |
| Nomura Etf Trust | 30,926 | 702.4K $ | 1.58 % |
| Ivy Variable Insurance Portfolios | 78,671 | 228.1K $ | 0.51 % |