Your funds, side by side
These are 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 Balanced Series Ivy Variable Insurance Portfolios · 54 lines · as of Jun 30, 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 Balanced Series |
|---|---|
| VANGUARD SCOTTSDALE FUNDS | 4.64 % |
| Alphabet Inc | 4.19 % |
| NVIDIA Corp | 4.00 % |
| Apple Inc | 3.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.28 % |
| Applied Materials Inc | 2.45 % |
| ISHARES TRUST | 2.43 % |
| Howmet Aerospace Inc | 2.18 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.16 % |
| Microsoft Corp | 2.13 % |
| Advanced Micro Devices Inc | 1.89 % |
| Amazon.com Inc | 1.88 % |
| Cummins Inc | 1.64 % |
| Eaton Corp PLC | 1.56 % |
| Costco Wholesale Corp | 1.35 % |
| Broadcom Inc | 1.34 % |
| JPMorgan Chase & Co | 1.31 % |
| PNC Financial Services Group Inc/The | 1.29 % |
| Mastercard Inc | 1.28 % |
| Airbus SE | 1.23 % |
| Entergy Corp | 1.16 % |
| Morgan Stanley | 1.15 % |
| Carrier Global Corp | 1.12 % |
| AutoZone Inc | 1.10 % |
| Gilead Sciences Inc | 1.00 % |
| American Express Co | 0.96 % |
| Ally Financial Inc | 0.95 % |
| BAE SYSTEMS PLC | 0.90 % |
| Cboe Global Markets Inc | 0.87 % |
| Ferguson Enterprises Inc | 0.86 % |
Titelia read 54 lines in these 1 funds.