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
- 44.6M $ including 43.8M $ in equities, 98.3 %
- Positions
- 12 in 1 countries
- Top ten
- 96.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 726,622 | 9.6M $ | 21.65 % |
| 2 | Ivy Variable Insurance Portfolios | 528,211 | 9.5M $ | 21.40 % |
| 3 | Ivy Variable Insurance Portfolios | 1,512,584 | 7.1M $ | 15.85 % |
| 4 | Delaware VIP Trust | 143,096 | 5.7M $ | 12.89 % |
| 5 | Nomura Etf Trust | 105,272 | 2.7M $ | 6.05 % |
| 6 | Ivy Variable Insurance Portfolios | 162,091 | 2.2M $ | 4.97 % |
| 7 | Ivy Variable Insurance Portfolios | 58,220 | 1.9M $ | 4.30 % |
| 8 | Ivy Variable Insurance Portfolios | 369,035 | 1.7M $ | 3.91 % |
| 9 | Ivy Variable Insurance Portfolios | 299,676 | 1.4M $ | 3.07 % |
| 10 | Nomura Etf Trust | 39,464 | 954.8K $ | 2.14 % |
| 11 | Nomura Etf Trust | 30,926 | 702.4K $ | 1.58 % |
| 12 | Ivy Variable Insurance Portfolios | 78,671 | 228.1K $ | 0.51 % |
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 | 43.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series". https://titelia.com/en/funds/S000041733