Holdings of Nomura VIP Growth Series
Ivy Variable Insurance Portfolios · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 433.9M $ · Ten largest lines: 65.2 % of the equity sleeve
Sector breakdown
- Technology 50.6 %
- Financials 15.2 %
- Communication 9.7 %
- Health care 8.3 %
- Consumer discretionary 7.8 %
- Industrials 5.3 %
- Materials 1.5 %
- Consumer staples 0.7 %
- Unattributed 0.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- TW 3.2 %
- IT 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 414.8M $ | 95.95 % |
| TW | 1 | 13.8M $ | 3.19 % |
| IT | 1 | 3.7M $ | 0.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 385,774 | 67.3M $ | 15.51 % |
| Microsoft Corp | 130,294 | 48.2M $ | 11.12 % |
| Apple Inc | 158,264 | 40.2M $ | 9.26 % |
| Alphabet Inc | 95,441 | 27.4M $ | 6.33 % |
| Amazon.com Inc | 125,454 | 26.1M $ | 6.02 % |
| Visa Inc | 69,040 | 20.9M $ | 4.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,778 | 13.8M $ | 3.18 % |
| Mastercard Inc | 26,908 | 13.4M $ | 3.10 % |
| Broadcom Inc | 39,918 | 12.4M $ | 2.85 % |
| Intercontinental Exchange Inc | 78,091 | 12.3M $ | 2.83 % |
| S&P Global Inc | 26,398 | 11.2M $ | 2.59 % |
| Danaher Corp | 54,124 | 10.3M $ | 2.37 % |
| Meta Platforms Inc | 16,506 | 9.4M $ | 2.18 % |
| Waste Connections Inc | 57,498 | 9.3M $ | 2.15 % |
| Verisk Analytics Inc | 47,496 | 9M $ | 2.08 % |
| Advanced Micro Devices Inc | 43,507 | 8.9M $ | 2.04 % |
| Edwards Lifesciences Corp | 96,450 | 7.7M $ | 1.78 % |
| MSCI Inc | 14,247 | 7.7M $ | 1.77 % |
| Booking Holdings Inc | 1,808 | 7.6M $ | 1.75 % |
| Intuitive Surgical Inc | 16,441 | 7.6M $ | 1.75 % |
| Vulcan Materials Co | 24,219 | 6.6M $ | 1.52 % |
| Motorola Solutions Inc | 14,441 | 6.3M $ | 1.44 % |
| Gilead Sciences Inc | 43,702 | 6.1M $ | 1.40 % |
| Intuit Inc | 14,029 | 6.1M $ | 1.40 % |
| Netflix Inc | 53,495 | 5.1M $ | 1.19 % |
| Broadridge Financial Solutions Inc | 29,080 | 4.7M $ | 1.09 % |
| Veeva Systems Inc | 25,588 | 4.5M $ | 1.04 % |
| IDEXX Laboratories Inc | 7,207 | 4M $ | 0.93 % |
| Autodesk Inc | 15,791 | 3.8M $ | 0.87 % |
| Ferrari NV | 11,039 | 3.7M $ | 0.86 % |
| Equifax Inc | 18,496 | 3.3M $ | 0.77 % |
| Coca-Cola Co/The | 38,605 | 2.9M $ | 0.68 % |
| Synopsys Inc | 6,959 | 2.8M $ | 0.64 % |
| Old Dominion Freight Line Inc | 7,099 | 1.4M $ | 0.32 % |
| CoStar Group Inc | 5,210 | 210.2K $ | 0.05 % |