Holdings of Nomura VIP Energy Series
Ivy Variable Insurance Portfolios · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 125.6M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Energy 49.3 %
- Industrials 0.5 %
- Utilities 0.3 %
- Unattributed 49.9 %
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 79.6 %
- CAD 13.1 %
- EUR 4.1 %
- GBP 3.2 %
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 69.9 %
- CA 15.2 %
- GB 10.2 %
- FR 4.1 %
- VG 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 84.3M $ | 69.88 % |
| CA | 5 | 18.4M $ | 15.23 % |
| GB | 3 | 12.3M $ | 10.19 % |
| FR | 1 | 5M $ | 4.14 % |
| VG | 1 | 672.2K $ | 0.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ConocoPhillips | 63,534 | 8.4M $ | 6.68 % |
| Exxon Mobil Corp | 47,050 | 8M $ | 6.35 % |
| Canadian Natural Resources Ltd | 151,781 | 7.4M $ | 5.89 % |
| Valero Energy Corp | 27,023 | 6.7M $ | 5.32 % |
| Permian Resources Corp | 310,135 | 6.6M $ | 5.26 % |
| Diamondback Energy Inc | 32,742 | 6.5M $ | 5.16 % |
| BP PLC | 133,230 | 6.3M $ | 4.98 % |
| ARC Resources Ltd | 275,256 | 5.7M $ | 4.56 % |
| Helmerich & Payne Inc | 149,705 | 5.4M $ | 4.29 % |
| Core Natural Resources Inc | 49,270 | 5.2M $ | 4.11 % |
| Chord Energy Corp | 35,412 | 5M $ | 4.01 % |
| TotalEnergies SE | 54,423 | 5M $ | 3.98 % |
| SLB Ltd | 86,350 | 4.4M $ | 3.53 % |
| Ovintiv Inc | 65,980 | 3.9M $ | 3.12 % |
| Kimbell Royalty Partners LP | 265,608 | 3.8M $ | 3.06 % |
| Shell PLC | 82,412 | 3.8M $ | 3.04 % |
| Expand Energy Corp | 31,993 | 3.5M $ | 2.80 % |
| EOG Resources Inc | 21,208 | 3.1M $ | 2.44 % |
| Weatherford International PLC | 31,840 | 3M $ | 2.40 % |
| Parex Resources Inc | 134,707 | 2.6M $ | 2.11 % |
| UNIT CORP | 67,033 | 2.3M $ | 1.84 % |
| TechnipFMC PLC | 32,010 | 2.2M $ | 1.76 % |
| Enterprise Products Partners LP | 54,640 | 2.1M $ | 1.65 % |
| Peabody Energy Corp | 61,901 | 2M $ | 1.62 % |
| Cenovus Energy Inc | 50,440 | 1.3M $ | 1.07 % |
| Energy Transfer LP | 65,402 | 1.3M $ | 1.00 % |
| Suncor Energy Inc | 19,030 | 1.3M $ | 1.00 % |
| Generac Holdings Inc | 5,668 | 1.1M $ | 0.88 % |
| EQT Corp | 17,215 | 1.1M $ | 0.87 % |
| National Energy Services Reunited Corp | 31,310 | 672.2K $ | 0.54 % |
| GE Vernova Inc | 681 | 594.4K $ | 0.47 % |
| Vistra Corp | 2,078 | 312.4K $ | 0.25 % |