Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios · 61 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nomura VIP Asset Strategy Series |
|---|---|
| Vanguard S&P 500 ETF | 3.91 % |
| NVIDIA Corp | 3.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.87 % |
| Microsoft Corp | 2.15 % |
| Apple Inc | 1.93 % |
| Alphabet Inc | 1.36 % |
| KLA Corp | 1.32 % |
| Amazon.com Inc | 1.27 % |
| Howmet Aerospace Inc | 1.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.21 % |
| Alimentation Couche-Tard Inc | 1.16 % |
| Morgan Stanley | 1.16 % |
| BAE Systems PLC | 1.15 % |
| ING Groep NV | 1.12 % |
| Netflix Inc | 1.10 % |
| BJ's Wholesale Club Holdings Inc | 1.08 % |
| NTPC Ltd | 1.08 % |
| Casey's General Stores Inc | 1.06 % |
| Spotify Technology SA | 1.05 % |
| Hilton Worldwide Holdings Inc | 1.05 % |
| Ascendis Pharma A/S | 1.05 % |
| Amer Sports Inc | 1.04 % |
| Mastercard Inc | 1.04 % |
| Eli Lilly & Co | 1.02 % |
| Saia Inc | 1.02 % |
| Rede D'Or Sao Luiz SA | 1.00 % |
| PNC Financial Services Group Inc/The | 0.96 % |
| Aon PLC | 0.95 % |
| Broadcom Inc | 0.95 % |
| Hoya Corp | 0.94 % |
1 funds, 61 lines read.