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
18 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 |
| $4.78M |
| 25.924% |
| US |
| Ivy Variable Insurance Portfolios Nomura VIP Core Equity Series | — | 46600H406 US46600H4065 | EC RF | 242,179.33 NS | $3.22M | 17.442% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Limited-Term Bond Series | — | 46600H687 US46600H6870 | EC RF | 518,429.44 NS | $2.45M | 13.271% | US |
| Ivy Variable Insurance Portfolios Nomura VIP International Core Equity Series | — | 46600H562 US46600H5625 | EC RF | 129,150.65 NS | $2.33M | 12.649% | US |
| Delaware VIP Trust Nomura VIP Growth and Income Series | — | 246493472 US2464934726 | EC RF | 47,483.71 NS | $1.91M | 10.339% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED LARGE GROWTH ETF | LRGG | 555927409 US5559274098 | EC RF | 37,206 NS | $953.1K | 5.169% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Smid Cap Core Series | — | 46600H778 US46600H7787 | EC RF | 52,869.11 NS | $722.7K | 3.919% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Science and Technology Series | — | 46600H588 US46600H5880 | EC RF | 19,435 NS | $640.0K | 3.471% | US |
| Ivy Variable Insurance Portfolios Nomura VIP Value Series | — | 46600H760 US46600H7605 | EC RF | 98,485.76 NS | $449.1K | 2.436% | US |
| Nomura Etf Trust Nomura Etf Trust TRANSFORMATIONAL TECHNOLOGIE… | FRWD | 555927862 US5559278628 | EC RF | 11,525 NS | $261.8K | 1.420% | US |
| Nomura Etf Trust Nomura Etf Trust FOCUSED INTERNATIONAL CORE E… | EXUS | 555927607 US5559276077 | EC RF | 10,174 NS | $246.2K | 1.335% | US |
| Ivy Variable Insurance Portfolios Nomura VIP High Income Series | — | 46600H620 US46600H6201 | EC RF | 63,996.74 NS | $185.6K | 1.006% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 68,147.36 NS | $68.1K | 0.370% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 68,147.36 NS | $68.1K | 0.370% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 68,147.36 NS | $68.1K | 0.370% | US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 68,147.05 NS | $68.1K | 0.370% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P 500 Futures, Jun-2026,ETH | — | 000000000 — | DE CORP | -3 NC | $17.3K | 0.094% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | -2 NC | -$1.5K | -0.008% | 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 ($18.43M), not of the fund’s net assets ($18.44M). The two differ by cash, derivatives filed with no market value, and rounding.