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 Value Series Ivy Variable Insurance Portfolios · 38 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 Value Series |
|---|---|
| Microsoft Corp | 4.01 % |
| Carrier Global Corp | 3.64 % |
| Amazon.com Inc | 3.37 % |
| PPG Industries Inc | 3.26 % |
| Wells Fargo & Co | 3.24 % |
| Alphabet Inc | 3.19 % |
| Teledyne Technologies Inc | 3.18 % |
| Progressive Corp/The | 3.17 % |
| Bank of America Corp | 3.16 % |
| Duke Energy Corp | 3.14 % |
| Dover Corp | 3.04 % |
| CSX Corp | 3.02 % |
| Prologis Inc | 3.00 % |
| Procter & Gamble Co/The | 2.98 % |
| CISCO SYSTEMS INC | 2.97 % |
| Thermo Fisher Scientific Inc | 2.94 % |
| DuPont de Nemours Inc | 2.83 % |
| Charles Schwab Corp/The | 2.82 % |
| Jacobs Solutions Inc | 2.81 % |
| Exxon Mobil Corp | 2.76 % |
| Marsh & McLennan Cos Inc | 2.76 % |
| Lowe's Cos Inc | 2.72 % |
| Chevron Corp | 2.69 % |
| Northrop Grumman Corp | 2.65 % |
| CDW Corp/DE | 2.55 % |
| PepsiCo Inc | 2.50 % |
| Intercontinental Exchange Inc | 2.31 % |
| Analog Devices Inc | 2.07 % |
| NIKE Inc | 1.96 % |
| McDonald's Corp | 1.89 % |
Titelia read 38 lines in these 1 funds.