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
N-PORT Item C.4.b
as filed
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ivy Variable Insurance Portfolios Nomura VIP Corporate Bond Series | — | 46600H307 US46600H3075 | EC RF | 14,963,208.32 NS |
| $69.88M |
| 21.316% |
| US |
| Ivy Variable Insurance Portfolios Nomura VIP Core Equity Series | — | 46600H406 US46600H4065 | EC RF | 4,894,622.86 NS | $65.00M | 19.828% | US |
| Ivy Variable Insurance Portfolios Nomura VIP International Core Equity Series | — | 46600H562 US46600H5625 | EC RF | 3,130,977.17 NS | $56.55M | 17.249% | US |
| Delaware VIP Trust Nomura VIP Growth and Income Series | — | 246493472 US2464934726 | EC RF | 961,783.9 NS | $38.62M | 11.779% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Limited-Term Bond Series | — | 46600H687 US46600H6870 | EC RF | 6,025,116.67 NS | $28.44M | 8.675% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED LARGE GROWTH ETF | LRGG | 555927409 US5559274098 | EC RF | 724,459 NS | $18.56M | 5.661% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Smid Cap Core Series | — | 46600H778 US46600H7787 | EC RF | 1,081,519.83 NS | $14.78M | 4.510% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Science and Technology Series | — | 46600H588 US46600H5880 | EC RF | 392,551 NS | $12.93M | 3.943% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Value Series | — | 46600H760 US46600H7605 | EC RF | 2,005,190.97 NS | $9.14M | 2.789% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED INTERNATIONAL CORE E… | EXUS | 555927607 US5559276077 | EC RF | 236,030 NS | $5.71M | 1.742% | US |
| Nomura Etf Trust Nomura Etf Trust TRANSFORMATIONAL TECHNOLOGIE… | FRWD | 555927862 US5559278628 | EC RF | 217,757 NS | $4.95M | 1.509% | US |
| Ivy Variable Insurance Portfolios Nomura VIP High Income Series | — | 46600H620 US46600H6201 | EC RF | 886,527.77 NS | $2.57M | 0.784% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 199,514.57 NS | $199.5K | 0.061% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 199,514.56 NS | $199.5K | 0.061% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 199,514.38 NS | $199.5K | 0.061% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 199,514.31 NS | $199.5K | 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 ($327.92M), not of the fund’s net assets ($327.82M). The two differ by cash, derivatives filed with no market value, and rounding.