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 Natural Resources Series Ivy Variable Insurance Portfolios · 41 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 Natural Resources Series |
|---|---|
| Steel Dynamics Inc | 3.99 % |
| Diamondback Energy Inc | 3.95 % |
| Nutrien Ltd | 3.88 % |
| Newmont Corp | 3.68 % |
| BP PLC | 3.52 % |
| Core Natural Resources Inc | 3.37 % |
| ConocoPhillips | 3.29 % |
| Glencore PLC | 3.21 % |
| Shell PLC | 2.98 % |
| Canadian Natural Resources Ltd | 2.91 % |
| Anglo American PLC | 2.85 % |
| Hudbay Minerals Inc | 2.67 % |
| Alcoa Corp | 2.66 % |
| International Paper Co | 2.56 % |
| Bunge Global SA | 2.45 % |
| CRH PLC | 2.45 % |
| West Fraser Timber Co Ltd | 2.41 % |
| Agnico Eagle Mines Ltd | 2.41 % |
| Permian Resources Corp | 2.40 % |
| ARC Resources Ltd | 2.39 % |
| Valero Energy Corp | 2.38 % |
| Corteva Inc | 2.34 % |
| Coeur Mining Inc | 2.33 % |
| Peabody Energy Corp | 2.12 % |
| Kimbell Royalty Partners LP | 2.12 % |
| CF Industries Holdings Inc | 2.04 % |
| Helmerich & Payne Inc | 1.92 % |
| Smurfit Westrock PLC | 1.91 % |
| Arcosa Inc | 1.90 % |
| Ovintiv Inc | 1.89 % |
1 funds, 41 lines read.