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 Energy Series Ivy Variable Insurance Portfolios · 36 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 Energy Series |
|---|---|
| CANADIAN NATURAL RESOURCES LTD | 5.93 % |
| Ovintiv Inc | 5.73 % |
| Diamondback Energy Inc | 5.68 % |
| Permian Resources Corp | 5.63 % |
| ConocoPhillips | 5.58 % |
| Exxon Mobil Corp | 5.31 % |
| BP PLC | 4.86 % |
| SLB Ltd | 4.82 % |
| EXPAND ENERGY CORP | 4.74 % |
| TotalEnergies SE | 4.16 % |
| Chord Energy Corp | 4.00 % |
| Kimbell Royalty Partners LP | 3.92 % |
| Core Natural Resources Inc | 3.92 % |
| SHELL PLC | 3.16 % |
| EOG Resources Inc | 2.71 % |
| Valero Energy Corp | 2.62 % |
| Weatherford International PLC | 2.56 % |
| Helmerich & Payne Inc | 2.29 % |
| TECHNIPFMC PLC | 2.09 % |
| Devon Energy Corp | 1.99 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.98 % |
| Peabody Energy Corp | 1.42 % |
| Cenovus Energy Inc | 1.23 % |
| ENERGY TRANSFER LP | 1.23 % |
| Saipem SpA | 1.15 % |
| UNIT CORP | 1.05 % |
| Innovex International Inc | 1.05 % |
| Generac Holdings Inc | 1.04 % |
| Valeura Energy Inc | 1.01 % |
| Suncor Energy Inc | 1.01 % |
Titelia read 36 lines in these 1 funds.