Holdings of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2M $ including 18.8M $ in equities, 98.2 %
- Positions
- 11 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 1,060,809 | 4.8M $ | 24.77 % |
| 2 | Ivy Variable Insurance Portfolios | 252,962 | 3.4M $ | 17.82 % |
| 3 | Ivy Variable Insurance Portfolios | 133,922 | 2.6M $ | 13.31 % |
| 4 | Ivy Variable Insurance Portfolios | 527,160 | 2.4M $ | 12.47 % |
| 5 | NOMURA ETF TRUST | 44,593 | 1.5M $ | 7.84 % |
| 6 | NOMURA ETF TRUST | 50,877 | 1.4M $ | 7.29 % |
| 7 | Delaware VIP Trust | 29,003 | 1.2M $ | 6.32 % |
| 8 | Ivy Variable Insurance Portfolios | 49,476 | 772.8K $ | 4.03 % |
| 9 | NOMURA ETF TRUST | 12,984 | 371.2K $ | 1.93 % |
| 10 | Ivy Variable Insurance Portfolios | 58,726 | 271.9K $ | 1.42 % |
| 11 | Ivy Variable Insurance Portfolios | 66,856 | 183.9K $ | 0.96 % |
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 | 18.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series". https://titelia.com/en/funds/S000041734