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
- 18.4M $ including 18.1M $ in equities, 98.4 %
- Positions
- 12 in 1 countries
- Top ten
- 96.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ivy Variable Insurance Portfolios | 1,023,583 | 4.8M $ | 25.92 % |
| 2 | Ivy Variable Insurance Portfolios | 242,179 | 3.2M $ | 17.44 % |
| 3 | Ivy Variable Insurance Portfolios | 518,429 | 2.4M $ | 13.27 % |
| 4 | Ivy Variable Insurance Portfolios | 129,151 | 2.3M $ | 12.65 % |
| 5 | Delaware VIP Trust | 47,484 | 1.9M $ | 10.34 % |
| 6 | Nomura Etf Trust | 37,206 | 953.1K $ | 5.17 % |
| 7 | Ivy Variable Insurance Portfolios | 52,869 | 722.7K $ | 3.92 % |
| 8 | Ivy Variable Insurance Portfolios | 19,435 | 640K $ | 3.47 % |
| 9 | Ivy Variable Insurance Portfolios | 98,486 | 449.1K $ | 2.44 % |
| 10 | Nomura Etf Trust | 11,525 | 261.8K $ | 1.42 % |
| 11 | Nomura Etf Trust | 10,174 | 246.2K $ | 1.34 % |
| 12 | Ivy Variable Insurance Portfolios | 63,997 | 185.6K $ | 1.01 % |
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 | 18.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series". https://titelia.com/en/funds/S000041734