Holdings of Nomura Small Cap Core Fund
Delaware Group Equity Funds V · 134 declared positions · as of Feb 27, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 17 % of the equity sleeve
Sector breakdown
- Industrials 0.5 %
- Technology 0.5 %
- Health care 0.4 %
- Materials 0.1 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- CA 1.5 %
- KY 1.0 %
- BM 0.8 %
- MH 0.8 %
- BS 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 128 | 5.4B $ | 95.23 % |
| CA | 1 | 84.1M $ | 1.50 % |
| KY | 2 | 58.9M $ | 1.05 % |
| BM | 1 | 45M $ | 0.80 % |
| MH | 1 | 43M $ | 0.76 % |
| BS | 1 | 37.2M $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Semtech Corp | 1,523,433 | 137.4M $ | 2.40 % |
| Modine Manufacturing Co | 474,465 | 107.8M $ | 1.89 % |
| Silicon Laboratories Inc | 488,586 | 99.9M $ | 1.75 % |
| Construction Partners Inc | 726,322 | 97.6M $ | 1.71 % |
| Federal Signal Corp | 813,451 | 94.7M $ | 1.66 % |
| ESCO Technologies Inc | 318,005 | 88.2M $ | 1.54 % |
| IMAX Corp | 1,964,680 | 84.1M $ | 1.47 % |
| Supernus Pharmaceuticals Inc | 1,522,706 | 83.3M $ | 1.46 % |
| Ligand Pharmaceuticals Inc | 407,209 | 80.8M $ | 1.41 % |
| Bridgebio Pharma Inc | 1,199,249 | 79.7M $ | 1.39 % |
| Old National Bancorp/IN | 3,436,874 | 79.4M $ | 1.39 % |
| MYR Group Inc | 291,910 | 78.8M $ | 1.38 % |
| Axsome Therapeutics Inc | 458,496 | 75.1M $ | 1.31 % |
| Minerals Technologies Inc | 1,017,943 | 71.9M $ | 1.26 % |
| Associated Banc-Corp | 2,658,534 | 70.2M $ | 1.23 % |
| Kaiser Aluminum Corp | 539,240 | 70.2M $ | 1.23 % |
| Zurn Elkay Water Solutions Corp | 1,368,501 | 69.8M $ | 1.22 % |
| TransMedics Group Inc | 473,165 | 68.7M $ | 1.20 % |
| WSFS Financial Corp | 1,035,590 | 65.8M $ | 1.15 % |
| Kite Realty Group Trust | 2,512,456 | 65.4M $ | 1.14 % |
| Travere Therapeutics Inc | 2,192,262 | 65.3M $ | 1.14 % |
| FTAI Aviation Ltd | 207,986 | 63.6M $ | 1.11 % |
| CNO Financial Group Inc | 1,467,234 | 61.3M $ | 1.07 % |
| Magnolia Oil & Gas Corp | 2,198,057 | 61.1M $ | 1.07 % |
| WesBanco Inc | 1,725,121 | 60.2M $ | 1.05 % |
| Artivion Inc | 1,535,281 | 59.1M $ | 1.03 % |
| Independent Bank Corp | 753,291 | 58.8M $ | 1.03 % |
| Arcosa Inc | 542,244 | 58.3M $ | 1.02 % |
| Casella Waste Systems Inc | 613,259 | 57.1M $ | 1.00 % |
| Urban Outfitters Inc | 860,930 | 57M $ | 1.00 % |
| SM Energy Co | 2,438,809 | 56.4M $ | 0.99 % |
| Renasant Corp | 1,486,578 | 56M $ | 0.98 % |
| NMI Holdings Inc | 1,388,728 | 54.6M $ | 0.95 % |
| Glaukos Corp | 443,797 | 53.4M $ | 0.93 % |
| Black Hills Corp | 723,336 | 53.3M $ | 0.93 % |
| Northwestern Energy Group Inc | 749,797 | 52.5M $ | 0.92 % |
| Chefs' Warehouse Inc/The | 732,515 | 52.3M $ | 0.91 % |
| Taylor Morrison Home Corp | 792,562 | 52.2M $ | 0.91 % |
| Prestige Consumer Healthcare Inc | 734,938 | 50.9M $ | 0.89 % |
| Cushman & Wakefield Ltd | 3,722,472 | 49.9M $ | 0.87 % |
| First Financial Bancorp | 1,753,866 | 49.2M $ | 0.86 % |
| Valley National Bancorp | 3,832,385 | 48.3M $ | 0.85 % |
| First Interstate BancSystem Inc | 1,393,744 | 48.2M $ | 0.84 % |
| Merit Medical Systems Inc | 617,604 | 47.7M $ | 0.83 % |
| First Bancorp/Southern Pines NC | 832,228 | 47.3M $ | 0.83 % |
| Kontoor Brands Inc | 722,942 | 47.1M $ | 0.82 % |
| Enterprise Financial Services Corp | 812,724 | 46.4M $ | 0.81 % |
| AtriCure Inc | 1,481,923 | 46.3M $ | 0.81 % |
| ABM Industries Inc | 1,030,896 | 45.9M $ | 0.80 % |
| Independence Realty Trust Inc | 2,758,526 | 45.7M $ | 0.80 % |
| United Community Banks Inc/GA | 1,415,799 | 45.5M $ | 0.80 % |
| Life Time Group Holdings Inc | 1,681,258 | 45.4M $ | 0.79 % |
| SPX Technologies Inc | 199,621 | 45.3M $ | 0.79 % |
| Patterson-UTI Energy Inc | 5,314,810 | 45.2M $ | 0.79 % |
| Essent Group Ltd | 739,231 | 45M $ | 0.79 % |
| SOUTHSTATE BANK CORP | 454,752 | 44.9M $ | 0.78 % |
| Halozyme Therapeutics Inc | 644,900 | 44.8M $ | 0.78 % |
| Spire Inc | 479,852 | 44M $ | 0.77 % |
| Kadant Inc | 129,479 | 43.9M $ | 0.77 % |
| Ardelyx Inc | 6,677,246 | 43.7M $ | 0.76 % |
| Terreno Realty Corp | 654,956 | 43.3M $ | 0.76 % |
| International Seaways Inc | 569,338 | 43M $ | 0.75 % |
| Lantheus Holdings Inc | 569,308 | 42.6M $ | 0.75 % |
| Amicus Therapeutics Inc | 2,933,041 | 42.1M $ | 0.74 % |
| Essential Properties Realty Trust Inc | 1,237,836 | 42M $ | 0.73 % |
| Credo Technology Group Holding Ltd | 372,425 | 41.8M $ | 0.73 % |
| Moelis & Co | 699,642 | 41.5M $ | 0.73 % |
| Selective Insurance Group Inc | 450,389 | 37.9M $ | 0.66 % |
| Brinker International Inc | 254,818 | 37.8M $ | 0.66 % |
| DiamondRock Hospitality Co | 3,748,257 | 37.6M $ | 0.66 % |
| OneSpaWorld Holdings Ltd | 1,727,915 | 37.2M $ | 0.65 % |
| Agios Pharmaceuticals Inc | 1,219,903 | 36.9M $ | 0.65 % |
| LXP Industrial Trust | 717,628 | 35.6M $ | 0.62 % |
| ExlService Holdings Inc | 1,134,908 | 35.5M $ | 0.62 % |
| Steven Madden Ltd | 975,809 | 35.2M $ | 0.62 % |
| Omnicell Inc | 855,476 | 35.2M $ | 0.61 % |
| Montrose Environmental Group Inc | 1,202,819 | 35.1M $ | 0.61 % |
| TTM Technologies Inc | 335,062 | 34.9M $ | 0.61 % |
| ASGN Inc | 812,130 | 34.8M $ | 0.61 % |
| YETI Holdings Inc | 783,858 | 34.3M $ | 0.60 % |
| Varonis Systems Inc | 1,461,616 | 33.8M $ | 0.59 % |
| Alamo Group Inc | 156,521 | 33.4M $ | 0.58 % |
| Warby Parker Inc | 1,324,678 | 33.1M $ | 0.58 % |
| Tecnoglass Inc | 726,375 | 33.1M $ | 0.58 % |
| Sonic Automotive Inc | 523,770 | 32.9M $ | 0.57 % |
| Quaker Chemical Corp | 220,665 | 32.4M $ | 0.57 % |
| Four Corners Property Trust Inc | 1,263,987 | 32.3M $ | 0.56 % |
| Baldwin Insurance Group Inc/The | 1,358,376 | 31.6M $ | 0.55 % |
| KB Home | 491,451 | 31.2M $ | 0.55 % |
| Q2 Holdings Inc | 647,423 | 31.2M $ | 0.54 % |
| Phillips Edison & Co Inc | 785,961 | 30.9M $ | 0.54 % |
| Applied Industrial Technologies Inc | 109,023 | 30.8M $ | 0.54 % |
| Worthington Enterprises Inc | 535,013 | 30M $ | 0.52 % |
| Workiva Inc | 480,651 | 29.6M $ | 0.52 % |
| Bloom Energy Corp | 187,511 | 29.2M $ | 0.51 % |
| Boise Cascade Co | 344,397 | 28.5M $ | 0.50 % |
| NeoGenomics Inc | 2,819,635 | 27.7M $ | 0.48 % |
| Liberty Energy Inc | 952,778 | 26.8M $ | 0.47 % |
| City Holding Co | 218,912 | 26.3M $ | 0.46 % |
| Fabrinet | 47,377 | 25.9M $ | 0.45 % |
| Insmed Inc | 163,384 | 24.4M $ | 0.43 % |
| Hub Group Inc | 559,304 | 24.1M $ | 0.42 % |
| VSE Corp | 105,769 | 24M $ | 0.42 % |
| HealthEquity Inc | 304,636 | 23.3M $ | 0.41 % |
| La-Z-Boy Inc | 627,420 | 22.4M $ | 0.39 % |
| Dycom Industries Inc | 53,038 | 22.3M $ | 0.39 % |
| Box Inc | 933,621 | 22M $ | 0.38 % |
| Gulfport Energy Corp | 103,948 | 21.7M $ | 0.38 % |
| Progress Software Corp | 516,458 | 21.6M $ | 0.38 % |
| Calix Inc | 406,116 | 21M $ | 0.37 % |
| Herc Holdings Inc | 144,046 | 20.1M $ | 0.35 % |
| Perella Weinberg Partners | 1,064,723 | 19.7M $ | 0.34 % |
| Malibu Boats Inc | 672,888 | 19.6M $ | 0.34 % |
| ArcBest Corp | 188,883 | 19.4M $ | 0.34 % |
| Plexus Corp | 98,892 | 19.2M $ | 0.34 % |
| Northern Oil & Gas Inc | 688,855 | 19M $ | 0.33 % |
| IonQ Inc | 477,579 | 18.3M $ | 0.32 % |
| Werner Enterprises Inc | 487,990 | 17.1M $ | 0.30 % |
| Kratos Defense & Security Solutions, Inc. | 181,384 | 15.6M $ | 0.27 % |
| SPS Commerce Inc | 270,419 | 15.3M $ | 0.27 % |
| Clearwater Analytics Holdings Inc | 590,015 | 13.8M $ | 0.24 % |
| First Advantage Corp | 1,163,117 | 13.4M $ | 0.23 % |
| Yelp Inc | 539,528 | 12M $ | 0.21 % |
| D-Wave Quantum Inc | 567,251 | 10.7M $ | 0.19 % |
| Rigetti Computing Inc | 548,937 | 9.6M $ | 0.17 % |
| Hinge Health Inc | 195,130 | 8.3M $ | 0.15 % |
| Riot Platforms Inc | 487,903 | 7.9M $ | 0.14 % |
| Coeur Mining Inc | 280,172 | 7.6M $ | 0.13 % |
| Rubrik Inc | 141,667 | 7.4M $ | 0.13 % |
| MARA Holdings Inc | 784,660 | 7M $ | 0.12 % |
| Hecla Mining Co | 254,081 | 6.3M $ | 0.11 % |
| Oklo Inc | 100,322 | 6.3M $ | 0.11 % |
| AeroVironment Inc | 19,899 | 5M $ | 0.09 % |
| NuScale Power Corp | 141,985 | 1.8M $ | 0.03 % |