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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF |
| 62,620.72 NS |
| $62.6K |
| 0.061% |
| US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 62,620.73 NS | $62.6K | 0.061% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 62,621.09 NS | $62.6K | 0.061% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 62,621.2 NS | $62.6K | 0.061% | US |
| Ivy Variable Insurance Portfolios Nomura VIP High Income Series | — | 46600H620 US46600H6201 | EC RF | 364,429.76 NS | $1.06M | 1.030% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED INTERNATIONAL CORE E… | EXUS | 555927607 US5559276077 | EC RF | 54,963 NS | $1.33M | 1.296% | US |
| Nomura Etf Trust Nomura Etf Trust TRANSFORMATIONAL TECHNOLOGIE… | FRWD | 555927862 US5559278628 | EC RF | 63,512 NS | $1.44M | 1.406% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Value Series | — | 46600H760 US46600H7605 | EC RF | 557,794.04 NS | $2.54M | 2.479% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Science and Technology Series | — | 46600H588 US46600H5880 | EC RF | 110,036 NS | $3.62M | 3.531% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Smid Cap Core Series | — | 46600H778 US46600H7787 | EC RF | 299,371.94 NS | $4.09M | 3.988% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED LARGE GROWTH ETF | LRGG | 555927409 US5559274098 | EC RF | 205,812 NS | $5.27M | 5.138% | US |
| Delaware VIP Trust Nomura VIP Growth and Income Series | — | 246493472 US2464934726 | EC RF | 268,406.46 NS | $10.78M | 10.502% | US |
| Ivy Variable Insurance Portfolios Nomura VIP International Core Equity Series | — | 46600H562 US46600H5625 | EC RF | 730,326.47 NS | $13.19M | 12.854% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Limited-Term Bond Series | — | 46600H687 US46600H6870 | EC RF | 2,934,428.19 NS | $13.85M | 13.498% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Core Equity Series | — | 46600H406 US46600H4065 | EC RF | 1,369,787.67 NS | $18.19M | 17.728% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Corporate Bond Series | — | 46600H307 US46600H3075 | EC RF | 5,787,944.81 NS | $27.03M | 26.342% | 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 ($102.65M), not of the fund’s net assets ($102.61M). The two differ by cash, derivatives filed with no market value, and rounding.