1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ivy Variable Insurance Portfolios Nomura VIP Core Equity Series | — | 46600H406 US46600H4065 | EC RF |
| $87.83M |
| 21.938% |
| US |
| Ivy Variable Insurance Portfolios Nomura VIP International Core Equity Series | — | 46600H562 US46600H5625 | EC RF | 4,807,275.9 NS | $86.82M | 21.684% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Corporate Bond Series | — | 46600H307 US46600H3075 | EC RF | 13,763,949.07 NS | $64.28M | 16.054% | US |
| Delaware VIP Trust Nomura VIP Growth and Income Series | — | 246493472 US2464934726 | EC RF | 1,302,671.32 NS | $52.30M | 13.063% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED LARGE GROWTH ETF | LRGG | 555927409 US5559274098 | EC RF | 975,803 NS | $25.00M | 6.243% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Smid Cap Core Series | — | 46600H778 US46600H7787 | EC RF | 1,476,198.48 NS | $20.18M | 5.040% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Science and Technology Series | — | 46600H588 US46600H5880 | EC RF | 530,418 NS | $17.47M | 4.363% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Limited-Term Bond Series | — | 46600H687 US46600H6870 | EC RF | 3,344,920.06 NS | $15.79M | 3.943% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Value Series | — | 46600H760 US46600H7605 | EC RF | 2,728,079.21 NS | $12.44M | 3.107% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED INTERNATIONAL CORE E… | EXUS | 555927607 US5559276077 | EC RF | 363,483 NS | $8.79M | 2.197% | US |
| Nomura Etf Trust Nomura Etf Trust TRANSFORMATIONAL TECHNOLOGIE… | FRWD | 555927862 US5559278628 | EC RF | 286,788 NS | $6.51M | 1.627% | US |
| Ivy Variable Insurance Portfolios Nomura VIP High Income Series | — | 46600H620 US46600H6201 | EC RF | 724,623.91 NS | $2.10M | 0.525% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 243,544.48 NS | $243.5K | 0.061% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 243,544.36 NS | $243.5K | 0.061% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 243,544.24 NS | $243.5K | 0.061% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 243,544.05 NS | $243.5K | 0.061% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($400.49M), not of the fund’s net assets ($400.38M). The two differ by cash, derivatives filed with no market value, and rounding.