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 Value Series Ivy Variable Insurance Portfolios · 34 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 Value Series |
|---|---|
| CSX Corp | 3.50 % |
| Duke Energy Corp | 3.34 % |
| Johnson & Johnson | 3.26 % |
| Teledyne Technologies Inc | 3.22 % |
| Wells Fargo & Co | 3.21 % |
| Exxon Mobil Corp | 3.19 % |
| Cisco Systems, Inc. | 3.16 % |
| PPG Industries Inc | 3.15 % |
| Bank of America Corp | 3.13 % |
| Chevron Corp | 3.11 % |
| Prologis Inc | 3.10 % |
| Analog Devices Inc | 3.08 % |
| DuPont de Nemours Inc | 3.04 % |
| Intercontinental Exchange Inc | 3.03 % |
| Northrop Grumman Corp | 3.02 % |
| Amazon.com Inc | 3.01 % |
| Alphabet Inc | 2.99 % |
| Cigna Group/The | 2.97 % |
| Zoetis Inc | 2.96 % |
| Charles Schwab Corp/The | 2.96 % |
| Progressive Corp/The | 2.95 % |
| Marsh & McLennan Cos Inc | 2.95 % |
| Jacobs Solutions Inc | 2.92 % |
| Dover Corp | 2.90 % |
| Carrier Global Corp | 2.87 % |
| Lowe's Cos Inc | 2.85 % |
| Qnity Electronics Inc | 2.76 % |
| NIKE Inc | 2.59 % |
| PepsiCo Inc | 2.57 % |
| CDW Corp/DE | 2.54 % |
1 funds, 34 lines read.