Holdings of Nomura VIP Natural Resources Series
Ivy Variable Insurance Portfolios · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.2M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Energy 21.6 %
- Materials 14.6 %
- Unattributed 63.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 77.2 %
- GBP 11.9 %
- CAD 9.9 %
- EUR 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 62.7 %
- CA 22.0 %
- GB 13.1 %
- NL 1.2 %
- BE 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 67.7M $ | 62.74 % |
| CA | 9 | 23.8M $ | 22.03 % |
| GB | 4 | 14.1M $ | 13.06 % |
| NL | 1 | 1.3M $ | 1.22 % |
| BE | 1 | 1M $ | 0.96 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Steel Dynamics Inc | 24,867 | 4.5M $ | 3.99 % |
| Diamondback Energy Inc | 22,427 | 4.4M $ | 3.95 % |
| Nutrien Ltd | 57,686 | 4.4M $ | 3.88 % |
| Newmont Corp | 38,128 | 4.1M $ | 3.68 % |
| BP PLC | 83,950 | 3.9M $ | 3.52 % |
| Core Natural Resources Inc | 36,060 | 3.8M $ | 3.37 % |
| ConocoPhillips | 27,920 | 3.7M $ | 3.29 % |
| Glencore PLC | 475,140 | 3.6M $ | 3.21 % |
| Shell PLC | 72,250 | 3.3M $ | 2.98 % |
| Canadian Natural Resources Ltd | 66,860 | 3.3M $ | 2.91 % |
| Anglo American PLC | 74,419 | 3.2M $ | 2.85 % |
| Hudbay Minerals Inc | 143,215 | 3M $ | 2.67 % |
| Alcoa Corp | 45,034 | 3M $ | 2.66 % |
| International Paper Co | 80,402 | 2.9M $ | 2.56 % |
| Bunge Global SA | 21,588 | 2.7M $ | 2.45 % |
| CRH PLC | 26,225 | 2.7M $ | 2.45 % |
| West Fraser Timber Co Ltd | 41,377 | 2.7M $ | 2.41 % |
| Agnico Eagle Mines Ltd | 13,300 | 2.7M $ | 2.41 % |
| Permian Resources Corp | 126,251 | 2.7M $ | 2.40 % |
| ARC Resources Ltd | 128,829 | 2.7M $ | 2.39 % |
| Valero Energy Corp | 10,814 | 2.7M $ | 2.38 % |
| Corteva Inc | 31,414 | 2.6M $ | 2.34 % |
| Coeur Mining Inc | 139,544 | 2.6M $ | 2.33 % |
| Peabody Energy Corp | 72,255 | 2.4M $ | 2.12 % |
| Kimbell Royalty Partners LP | 164,530 | 2.4M $ | 2.12 % |
| CF Industries Holdings Inc | 17,600 | 2.3M $ | 2.04 % |
| Helmerich & Payne Inc | 59,678 | 2.2M $ | 1.92 % |
| Smurfit Westrock PLC | 53,810 | 2.1M $ | 1.91 % |
| Arcosa Inc | 20,094 | 2.1M $ | 1.90 % |
| Ovintiv Inc | 35,790 | 2.1M $ | 1.89 % |
| Teck Resources Ltd | 38,493 | 2M $ | 1.78 % |
| SLB Ltd | 37,600 | 1.9M $ | 1.72 % |
| Chord Energy Corp | 13,364 | 1.9M $ | 1.69 % |
| Expand Energy Corp | 16,130 | 1.8M $ | 1.58 % |
| Barrick Mining Corp | 41,810 | 1.7M $ | 1.52 % |
| Weatherford International PLC | 14,910 | 1.4M $ | 1.26 % |
| UNIT CORP | 40,675 | 1.4M $ | 1.25 % |
| Eldorado Gold Corp | 39,740 | 1.4M $ | 1.22 % |
| JBS NV | 73,170 | 1.3M $ | 1.17 % |
| Louisiana-Pacific Corp | 16,291 | 1.2M $ | 1.06 % |
| Titan SA | 19,700 | 1M $ | 0.92 % |