{
	"fund": "Nomura VIP Mid Cap Growth Series",
	"id": "S000006228",
	"url": "https://titelia.com/en/funds/S000006228",
	"manager": "Ivy Variable Insurance Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 377354145.3,
	"as_of": "2026-06-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 55092,
			"value": 13512965.76,
			"currency": "USD",
			"weight": 3.581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 9137,
			"value": 12630623.32,
			"currency": "USD",
			"weight": 3.3472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 23856,
			"value": 12558752.64,
			"currency": "USD",
			"weight": 3.3281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 41587,
			"value": 10583891.5,
			"currency": "USD",
			"weight": 2.8048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 199914,
			"value": 9601869.42,
			"currency": "USD",
			"weight": 2.5445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 11149,
			"value": 9358024.64,
			"currency": "USD",
			"weight": 2.4799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 35709,
			"value": 9297195.24,
			"currency": "USD",
			"weight": 2.4638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 131133,
			"value": 9264546.45,
			"currency": "USD",
			"weight": 2.4551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 102226,
			"value": 9247363.96,
			"currency": "USD",
			"weight": 2.4506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 54506,
			"value": 8843053.44,
			"currency": "USD",
			"weight": 2.3434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78473E1038",
			"company": "SPX TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/spx-technologies-inc-US78473E1038",
			"country": "US",
			"shares": 33173,
			"value": 8133024.41,
			"currency": "USD",
			"weight": 2.1553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 32621,
			"value": 7741941.93,
			"currency": "USD",
			"weight": 2.0516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3397501012",
			"company": "Floor & Decor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/floor-decor-holdings-inc-US3397501012",
			"country": "US",
			"shares": 128274,
			"value": 7614344.64,
			"currency": "USD",
			"weight": 2.0178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 28230,
			"value": 7495347.3,
			"currency": "USD",
			"weight": 1.9863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 12884,
			"value": 7430202.8,
			"currency": "USD",
			"weight": 1.969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 19414,
			"value": 7384503.18,
			"currency": "USD",
			"weight": 1.9569,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 27202,
			"value": 7313529.72,
			"currency": "USD",
			"weight": 1.9381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 22897,
			"value": 7270484.41,
			"currency": "USD",
			"weight": 1.9267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 24422,
			"value": 7151005.82,
			"currency": "USD",
			"weight": 1.895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8068L1086",
			"company": "SharkNinja Inc",
			"company_url": "https://titelia.com/en/stocks/sharkninja-inc-KYG8068L1086",
			"country": "KY",
			"shares": 45527,
			"value": 6932396.29,
			"currency": "USD",
			"weight": 1.8371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 46558,
			"value": 6483201.5,
			"currency": "USD",
			"weight": 1.7181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22160N1090",
			"company": "CoStar Group Inc",
			"company_url": "https://titelia.com/en/stocks/costar-group-inc-US22160N1090",
			"country": "US",
			"shares": 228773,
			"value": 6478851.36,
			"currency": "USD",
			"weight": 1.7169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 24263,
			"value": 6257670.33,
			"currency": "USD",
			"weight": 1.6583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 42086,
			"value": 6160548.68,
			"currency": "USD",
			"weight": 1.6326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26701L1008",
			"company": "Dutch Bros Inc",
			"company_url": "https://titelia.com/en/stocks/dutch-bros-inc-US26701L1008",
			"country": "US",
			"shares": 85777,
			"value": 6159646.37,
			"currency": "USD",
			"weight": 1.6323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 24668,
			"value": 5968175.92,
			"currency": "USD",
			"weight": 1.5816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 33836,
			"value": 5706779.76,
			"currency": "USD",
			"weight": 1.5123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES INC",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 69172,
			"value": 5700464.52,
			"currency": "USD",
			"weight": 1.5106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 18570,
			"value": 5590127.1,
			"currency": "USD",
			"weight": 1.4814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 16672,
			"value": 5509429.12,
			"currency": "USD",
			"weight": 1.46,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 28028,
			"value": 5455650.2,
			"currency": "USD",
			"weight": 1.4458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 25013,
			"value": 5417815.8,
			"currency": "USD",
			"weight": 1.4357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 51727,
			"value": 5414265.09,
			"currency": "USD",
			"weight": 1.4348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 68019,
			"value": 5393226.51,
			"currency": "USD",
			"weight": 1.4292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 6691,
			"value": 5317939.89,
			"currency": "USD",
			"weight": 1.4093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 34488,
			"value": 5250798,
			"currency": "USD",
			"weight": 1.3915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 24978,
			"value": 5153710.74,
			"currency": "USD",
			"weight": 1.3657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 143838,
			"value": 5094741.96,
			"currency": "USD",
			"weight": 1.3501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 20552,
			"value": 4882333.12,
			"currency": "USD",
			"weight": 1.2938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 72267,
			"value": 4867182.45,
			"currency": "USD",
			"weight": 1.2898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 48447,
			"value": 4858265.16,
			"currency": "USD",
			"weight": 1.2875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 24727,
			"value": 4777998.21,
			"currency": "USD",
			"weight": 1.2662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 13483,
			"value": 4493479.41,
			"currency": "USD",
			"weight": 1.1908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 16544,
			"value": 4412615.68,
			"currency": "USD",
			"weight": 1.1694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 20442,
			"value": 4304471.94,
			"currency": "USD",
			"weight": 1.1407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86384P1093",
			"company": "Stubhub Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/stubhub-holdings-inc-US86384P1093",
			"country": "US",
			"shares": 331166,
			"value": 4262106.42,
			"currency": "USD",
			"weight": 1.1295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 14507,
			"value": 4242717.22,
			"currency": "USD",
			"weight": 1.1243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 41664,
			"value": 4235145.6,
			"currency": "USD",
			"weight": 1.1223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG0260P1028",
			"company": "AMER SPORTS INC",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 114909,
			"value": 3888520.56,
			"currency": "USD",
			"weight": 1.0305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 60170,
			"value": 3859905.5,
			"currency": "USD",
			"weight": 1.0229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82982T1060",
			"company": "SITIME CORP",
			"company_url": "https://titelia.com/en/stocks/sitime-corp-US82982T1060",
			"country": "US",
			"shares": 4974,
			"value": 3708415.44,
			"currency": "USD",
			"weight": 0.9827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 37289,
			"value": 3400756.8,
			"currency": "USD",
			"weight": 0.9012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 15943,
			"value": 3337667.05,
			"currency": "USD",
			"weight": 0.8845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 27339,
			"value": 3247053.03,
			"currency": "USD",
			"weight": 0.8605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 101620,
			"value": 3037421.8,
			"currency": "USD",
			"weight": 0.8049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 59132,
			"value": 2948321.52,
			"currency": "USD",
			"weight": 0.7813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 15700,
			"value": 2760531,
			"currency": "USD",
			"weight": 0.7315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 20349,
			"value": 2701126.26,
			"currency": "USD",
			"weight": 0.7158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 6870,
			"value": 1935141.6,
			"currency": "USD",
			"weight": 0.5128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 3944,
			"value": 1908264.96,
			"currency": "USD",
			"weight": 0.5057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 6945,
			"value": 1888692.75,
			"currency": "USD",
			"weight": 0.5005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 13658,
			"value": 1831947.54,
			"currency": "USD",
			"weight": 0.4855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 4571,
			"value": 1803122.37,
			"currency": "USD",
			"weight": 0.4778,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}