Holdings of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series
Ivy Variable Insurance Portfolios · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.4M $ · Ten largest lines: 97.6 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 18.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ivy Variable Insurance Portfolios | 1,023,583 | 4.8M $ | 25.92 % |
| Ivy Variable Insurance Portfolios | 242,179 | 3.2M $ | 17.44 % |
| Ivy Variable Insurance Portfolios | 518,429 | 2.4M $ | 13.27 % |
| Ivy Variable Insurance Portfolios | 129,151 | 2.3M $ | 12.65 % |
| Delaware VIP Trust | 47,484 | 1.9M $ | 10.34 % |
| Nomura Etf Trust | 37,206 | 953.1K $ | 5.17 % |
| Ivy Variable Insurance Portfolios | 52,869 | 722.7K $ | 3.92 % |
| Ivy Variable Insurance Portfolios | 19,435 | 640K $ | 3.47 % |
| Ivy Variable Insurance Portfolios | 98,486 | 449.1K $ | 2.44 % |
| Nomura Etf Trust | 11,525 | 261.8K $ | 1.42 % |
| Nomura Etf Trust | 10,174 | 246.2K $ | 1.34 % |
| Ivy Variable Insurance Portfolios | 63,997 | 185.6K $ | 1.01 % |