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 Energy Series Ivy Variable Insurance Portfolios · 32 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 Energy Series |
|---|---|
| ConocoPhillips | 6.68 % |
| Exxon Mobil Corp | 6.35 % |
| Canadian Natural Resources Ltd | 5.89 % |
| Valero Energy Corp | 5.32 % |
| Permian Resources Corp | 5.26 % |
| Diamondback Energy Inc | 5.16 % |
| BP PLC | 4.98 % |
| ARC Resources Ltd | 4.56 % |
| Helmerich & Payne Inc | 4.29 % |
| Core Natural Resources Inc | 4.11 % |
| Chord Energy Corp | 4.01 % |
| TotalEnergies SE | 3.98 % |
| SLB Ltd | 3.53 % |
| Ovintiv Inc | 3.12 % |
| Kimbell Royalty Partners LP | 3.06 % |
| Shell PLC | 3.04 % |
| Expand Energy Corp | 2.80 % |
| EOG Resources Inc | 2.44 % |
| Weatherford International PLC | 2.40 % |
| Parex Resources Inc | 2.11 % |
| UNIT CORP | 1.84 % |
| TechnipFMC PLC | 1.76 % |
| Enterprise Products Partners LP | 1.65 % |
| Peabody Energy Corp | 1.62 % |
| Cenovus Energy Inc | 1.07 % |
| Energy Transfer LP | 1.00 % |
| Suncor Energy Inc | 1.00 % |
| Generac Holdings Inc | 0.88 % |
| EQT Corp | 0.87 % |
| National Energy Services Reunited Corp | 0.54 % |
1 funds, 32 lines read.