1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
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
18 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 | 726,622.28 NS |
| $9.65M |
| 21.647% |
| US |
| Ivy Variable Insurance Portfolios Nomura VIP International Core Equity Series | — | 46600H562 US46600H5625 | EC RF | 528,211.11 NS | $9.54M | 21.400% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Corporate Bond Series | — | 46600H307 US46600H3075 | EC RF | 1,512,584.12 NS | $7.06M | 15.846% | US |
| Delaware VIP Trust Nomura VIP Growth and Income Series | — | 246493472 US2464934726 | EC RF | 143,095.77 NS | $5.75M | 12.888% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED LARGE GROWTH ETF | LRGG | 555927409 US5559274098 | EC RF | 105,272 NS | $2.70M | 6.050% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Smid Cap Core Series | — | 46600H778 US46600H7787 | EC RF | 162,090.65 NS | $2.22M | 4.971% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Science and Technology Series | — | 46600H588 US46600H5880 | EC RF | 58,220 NS | $1.92M | 4.301% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Limited-Term Bond Series | — | 46600H687 US46600H6870 | EC RF | 369,035.49 NS | $1.74M | 3.907% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Value Series | — | 46600H760 US46600H7605 | EC RF | 299,675.81 NS | $1.37M | 3.066% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED INTERNATIONAL CORE E… | EXUS | 555927607 US5559276077 | EC RF | 39,464 NS | $954.8K | 2.142% | US |
| Nomura Etf Trust Nomura Etf Trust TRANSFORMATIONAL TECHNOLOGIE… | FRWD | 555927862 US5559278628 | EC RF | 30,926 NS | $702.4K | 1.576% | US |
| Ivy Variable Insurance Portfolios Nomura VIP High Income Series | — | 46600H620 US46600H6201 | EC RF | 78,671.35 NS | $228.1K | 0.512% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 167,772.46 NS | $167.8K | 0.376% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 167,772.46 NS | $167.8K | 0.376% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 167,772.35 NS | $167.8K | 0.376% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 167,772.27 NS | $167.8K | 0.376% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -7 NC | $40.4K | 0.091% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | -4 NC | -$3.1K | -0.007% | 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 ($44.53M), not of the fund’s net assets ($44.58M). The two differ by cash, derivatives filed with no market value, and rounding.