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IGNIX vs Nomura VIP Natural Resources Series

Shared holdings
45
IGNIX covered by B
99.42%
B covered by IGNIX
99.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IGNIX (March 31, 2026)

SecurityWeight
STEEL DYNAMICS INC4.03%
NUTRIEN LTD3.92%
DIAMONDBACK ENERGY INC3.91%
NEWMONT CORP3.68%
COMMSTCK3.51%
CORE NATURAL RESOURCES INC3.37%
CONOCOPHILLIPS3.29%
GLENCORE PLC3.20%
SHELL PLC2.98%
CAN NATURAL RES2.94%
ANGLO AMER PLC2.80%
HUDBAY MINERALS2.67%
ALCOA CORP2.63%
INTL PAPER CO2.51%
BUNGE GLOBAL SA2.41%
CRH PLC2.41%
AGNICO EAGLE MINES LTD2.40%
ARC RESOURCES LTD2.39%
PERMIAN RESOURCES CORP CL A2.37%
WEST FRASER TIMB2.37%
VALERO ENERGY CORP2.35%
COEUR MINING INC2.34%
CORTEVA INC2.31%
PEABODY ENERGY CORP2.13%
KIMBELL ROYALTY PARTNERS LP 0.000000002.09%
CF INDUSTRIES HOLDINGS INC2.06%
SMURFIT WESTROCK PLC1.93%
ARCOSA INC1.92%
HELMERICH & PAYN1.91%
OVINTIV INC1.89%
TECK RESOURCES-B1.76%
SLB LTD1.74%
CHORD ENERGY CORP1.69%
EXPAND ENERGY CORP1.58%
BARRICK MINING CORP1.50%
WEATHERFORD INTERNATIONAL PLC1.27%
ELDORADO GOLD1.24%
Unit Corporation1.23%
JBS NV, Class A1.20%
LOUISIANA PACIFIC CORP1.04%
BlackRock Liquidity FedFund - Institutional Class1.03%
MONEYMKT1.03%
MSILF-GOVT-INS1.03%
MONEYMKT1.03%
TITAN SA0.91%

Nomura VIP Natural Resources Series (March 31, 2026)

SecurityWeight
STEEL DYNAMICS INC3.99%
DIAMONDBACK ENERGY INC3.96%
NUTRIEN LTD3.88%
NEWMONT CORP3.68%
COMMSTCK3.52%
CORE NATURAL RESOURCES INC3.37%
CONOCOPHILLIPS3.29%
GLENCORE PLC3.21%
SHELL PLC2.98%
CAN NATURAL RES2.91%
ANGLO AMER PLC2.85%
HUDBAY MINERALS2.67%
ALCOA CORP2.66%
INTL PAPER CO2.56%
BUNGE GLOBAL SA2.45%
CRH PLC2.45%
WEST FRASER TIMB2.41%
AGNICO EAGLE MINES LTD2.41%
PERMIAN RESOURCES CORP CL A2.40%
ARC RESOURCES LTD2.39%
VALERO ENERGY CORP2.38%
CORTEVA INC2.35%
COEUR MINING INC2.34%
PEABODY ENERGY CORP2.12%
KIMBELL ROYALTY PARTNERS LP 0.000000002.12%
CF INDUSTRIES HOLDINGS INC2.04%
HELMERICH & PAYN1.92%
SMURFIT WESTROCK PLC1.91%
ARCOSA INC1.90%
OVINTIV INC1.89%
TECK RESOURCES-B1.78%
SLB LTD1.72%
CHORD ENERGY CORP1.69%
EXPAND ENERGY CORP1.58%
BARRICK MINING CORP1.52%
WEATHERFORD INTERNATIONAL PLC1.26%
Unit Corporation1.25%
ELDORADO GOLD1.22%
JBS NV, Class A1.17%
LOUISIANA PACIFIC CORP1.06%
BlackRock Liquidity FedFund - Institutional Class0.95%
MONEYMKT0.95%
MSILF-GOVT-INS0.95%
MONEYMKT0.95%
TITAN SA0.92%

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