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 Core Equity Series Ivy Variable Insurance Portfolios · 48 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 Core Equity Series |
|---|---|
| NVIDIA Corp | 7.40 % |
| Alphabet Inc | 6.34 % |
| Apple Inc | 4.89 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.33 % |
| Howmet Aerospace Inc | 3.47 % |
| Microsoft Corp | 3.47 % |
| Applied Materials Inc | 2.87 % |
| Amazon.com Inc | 2.86 % |
| Costco Wholesale Corp | 2.64 % |
| Eaton Corp PLC | 2.63 % |
| CME Group Inc | 2.49 % |
| Broadcom Inc | 2.47 % |
| Cummins Inc | 2.45 % |
| Seagate Technology Holdings PLC | 2.39 % |
| BAE Systems PLC | 1.98 % |
| AutoZone Inc | 1.98 % |
| JPMorgan Chase & Co | 1.96 % |
| Danaher Corp | 1.86 % |
| Airbus SE | 1.82 % |
| Mastercard Inc | 1.81 % |
| NextEra Energy Inc | 1.76 % |
| Entergy Corp | 1.71 % |
| PNC Financial Services Group Inc/The | 1.66 % |
| Cboe Global Markets Inc | 1.61 % |
| Carrier Global Corp | 1.60 % |
| Ferguson Enterprises Inc | 1.56 % |
| Meta Platforms Inc | 1.56 % |
| Thermo Fisher Scientific Inc | 1.55 % |
| Gilead Sciences Inc | 1.52 % |
| Ally Financial Inc | 1.49 % |
1 funds, 48 lines read.