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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 128 | 5.4B $ | 95.23 % |
| 2 | CA | 1 | 84.1M $ | 1.50 % |
| 3 | KY | 2 | 58.9M $ | 1.05 % |
| 4 | BM | 1 | 45M $ | 0.80 % |
| 5 | MH | 1 | 43M $ | 0.76 % |
| 6 | BS | 1 | 37.2M $ | 0.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 1,523,433 | 137.4M $ | 2.40 % |
| 2 | Modine Manufacturing Co | 474,465 | 107.8M $ | 1.89 % |
| 3 | Silicon Laboratories Inc | 488,586 | 99.9M $ | 1.75 % |
| 4 | Construction Partners Inc | 726,322 | 97.6M $ | 1.71 % |
| 5 | Federal Signal Corp | 813,451 | 94.7M $ | 1.66 % |
| 6 | ESCO Technologies Inc | 318,005 | 88.2M $ | 1.54 % |
| 7 | IMAX Corp | 1,964,680 | 84.1M $ | 1.47 % |
| 8 | Supernus Pharmaceuticals Inc | 1,522,706 | 83.3M $ | 1.46 % |
| 9 | Ligand Pharmaceuticals Inc | 407,209 | 80.8M $ | 1.41 % |
| 10 | Bridgebio Pharma Inc | 1,199,249 | 79.7M $ | 1.39 % |
| 11 | Old National Bancorp/IN | 3,436,874 | 79.4M $ | 1.39 % |
| 12 | MYR Group Inc | 291,910 | 78.8M $ | 1.38 % |
| 13 | Axsome Therapeutics Inc | 458,496 | 75.1M $ | 1.31 % |
| 14 | Minerals Technologies Inc | 1,017,943 | 71.9M $ | 1.26 % |
| 15 | Associated Banc-Corp | 2,658,534 | 70.2M $ | 1.23 % |
| 16 | Kaiser Aluminum Corp | 539,240 | 70.2M $ | 1.23 % |
| 17 | Zurn Elkay Water Solutions Corp | 1,368,501 | 69.8M $ | 1.22 % |
| 18 | TransMedics Group Inc | 473,165 | 68.7M $ | 1.20 % |
| 19 | WSFS Financial Corp | 1,035,590 | 65.8M $ | 1.15 % |
| 20 | Kite Realty Group Trust | 2,512,456 | 65.4M $ | 1.14 % |
| 21 | Travere Therapeutics Inc | 2,192,262 | 65.3M $ | 1.14 % |
| 22 | FTAI Aviation Ltd | 207,986 | 63.6M $ | 1.11 % |
| 23 | CNO Financial Group Inc | 1,467,234 | 61.3M $ | 1.07 % |
| 24 | Magnolia Oil & Gas Corp | 2,198,057 | 61.1M $ | 1.07 % |
| 25 | WesBanco Inc | 1,725,121 | 60.2M $ | 1.05 % |
| 26 | Artivion Inc | 1,535,281 | 59.1M $ | 1.03 % |
| 27 | Independent Bank Corp | 753,291 | 58.8M $ | 1.03 % |
| 28 | Arcosa Inc | 542,244 | 58.3M $ | 1.02 % |
| 29 | Casella Waste Systems Inc | 613,259 | 57.1M $ | 1.00 % |
| 30 | Urban Outfitters Inc | 860,930 | 57M $ | 1.00 % |
| 31 | SM Energy Co | 2,438,809 | 56.4M $ | 0.99 % |
| 32 | Renasant Corp | 1,486,578 | 56M $ | 0.98 % |
| 33 | NMI Holdings Inc | 1,388,728 | 54.6M $ | 0.95 % |
| 34 | Glaukos Corp | 443,797 | 53.4M $ | 0.93 % |
| 35 | Black Hills Corp | 723,336 | 53.3M $ | 0.93 % |
| 36 | Northwestern Energy Group Inc | 749,797 | 52.5M $ | 0.92 % |
| 37 | Chefs' Warehouse Inc/The | 732,515 | 52.3M $ | 0.91 % |
| 38 | Taylor Morrison Home Corp | 792,562 | 52.2M $ | 0.91 % |
| 39 | Prestige Consumer Healthcare Inc | 734,938 | 50.9M $ | 0.89 % |
| 40 | Cushman & Wakefield Ltd | 3,722,472 | 49.9M $ | 0.87 % |
| 41 | First Financial Bancorp | 1,753,866 | 49.2M $ | 0.86 % |
| 42 | Valley National Bancorp | 3,832,385 | 48.3M $ | 0.85 % |
| 43 | First Interstate BancSystem Inc | 1,393,744 | 48.2M $ | 0.84 % |
| 44 | Merit Medical Systems Inc | 617,604 | 47.7M $ | 0.83 % |
| 45 | First Bancorp/Southern Pines NC | 832,228 | 47.3M $ | 0.83 % |
| 46 | Kontoor Brands Inc | 722,942 | 47.1M $ | 0.82 % |
| 47 | Enterprise Financial Services Corp | 812,724 | 46.4M $ | 0.81 % |
| 48 | AtriCure Inc | 1,481,923 | 46.3M $ | 0.81 % |
| 49 | ABM Industries Inc | 1,030,896 | 45.9M $ | 0.80 % |
| 50 | Independence Realty Trust Inc | 2,758,526 | 45.7M $ | 0.80 % |
| 51 | United Community Banks Inc/GA | 1,415,799 | 45.5M $ | 0.80 % |
| 52 | Life Time Group Holdings Inc | 1,681,258 | 45.4M $ | 0.79 % |
| 53 | SPX Technologies Inc | 199,621 | 45.3M $ | 0.79 % |
| 54 | Patterson-UTI Energy Inc | 5,314,810 | 45.2M $ | 0.79 % |
| 55 | Essent Group Ltd | 739,231 | 45M $ | 0.79 % |
| 56 | SOUTHSTATE BANK CORP | 454,752 | 44.9M $ | 0.78 % |
| 57 | Halozyme Therapeutics Inc | 644,900 | 44.8M $ | 0.78 % |
| 58 | Spire Inc | 479,852 | 44M $ | 0.77 % |
| 59 | Kadant Inc | 129,479 | 43.9M $ | 0.77 % |
| 60 | Ardelyx Inc | 6,677,246 | 43.7M $ | 0.76 % |
| 61 | Terreno Realty Corp | 654,956 | 43.3M $ | 0.76 % |
| 62 | International Seaways Inc | 569,338 | 43M $ | 0.75 % |
| 63 | Lantheus Holdings Inc | 569,308 | 42.6M $ | 0.75 % |
| 64 | Amicus Therapeutics Inc | 2,933,041 | 42.1M $ | 0.74 % |
| 65 | Essential Properties Realty Trust Inc | 1,237,836 | 42M $ | 0.73 % |
| 66 | Credo Technology Group Holding Ltd | 372,425 | 41.8M $ | 0.73 % |
| 67 | Moelis & Co | 699,642 | 41.5M $ | 0.73 % |
| 68 | Selective Insurance Group Inc | 450,389 | 37.9M $ | 0.66 % |
| 69 | Brinker International Inc | 254,818 | 37.8M $ | 0.66 % |
| 70 | DiamondRock Hospitality Co | 3,748,257 | 37.6M $ | 0.66 % |
| 71 | OneSpaWorld Holdings Ltd | 1,727,915 | 37.2M $ | 0.65 % |
| 72 | Agios Pharmaceuticals Inc | 1,219,903 | 36.9M $ | 0.65 % |
| 73 | LXP Industrial Trust | 717,628 | 35.6M $ | 0.62 % |
| 74 | ExlService Holdings Inc | 1,134,908 | 35.5M $ | 0.62 % |
| 75 | Steven Madden Ltd | 975,809 | 35.2M $ | 0.62 % |
| 76 | Omnicell Inc | 855,476 | 35.2M $ | 0.61 % |
| 77 | Montrose Environmental Group Inc | 1,202,819 | 35.1M $ | 0.61 % |
| 78 | TTM Technologies Inc | 335,062 | 34.9M $ | 0.61 % |
| 79 | ASGN Inc | 812,130 | 34.8M $ | 0.61 % |
| 80 | YETI Holdings Inc | 783,858 | 34.3M $ | 0.60 % |
| 81 | Varonis Systems Inc | 1,461,616 | 33.8M $ | 0.59 % |
| 82 | Alamo Group Inc | 156,521 | 33.4M $ | 0.58 % |
| 83 | Warby Parker Inc | 1,324,678 | 33.1M $ | 0.58 % |
| 84 | Tecnoglass Inc | 726,375 | 33.1M $ | 0.58 % |
| 85 | Sonic Automotive Inc | 523,770 | 32.9M $ | 0.57 % |
| 86 | Quaker Chemical Corp | 220,665 | 32.4M $ | 0.57 % |
| 87 | Four Corners Property Trust Inc | 1,263,987 | 32.3M $ | 0.56 % |
| 88 | Baldwin Insurance Group Inc/The | 1,358,376 | 31.6M $ | 0.55 % |
| 89 | KB Home | 491,451 | 31.2M $ | 0.55 % |
| 90 | Q2 Holdings Inc | 647,423 | 31.2M $ | 0.54 % |
| 91 | Phillips Edison & Co Inc | 785,961 | 30.9M $ | 0.54 % |
| 92 | Applied Industrial Technologies Inc | 109,023 | 30.8M $ | 0.54 % |
| 93 | Worthington Enterprises Inc | 535,013 | 30M $ | 0.52 % |
| 94 | Workiva Inc | 480,651 | 29.6M $ | 0.52 % |
| 95 | Bloom Energy Corp | 187,511 | 29.2M $ | 0.51 % |
| 96 | Boise Cascade Co | 344,397 | 28.5M $ | 0.50 % |
| 97 | NeoGenomics Inc | 2,819,635 | 27.7M $ | 0.48 % |
| 98 | Liberty Energy Inc | 952,778 | 26.8M $ | 0.47 % |
| 99 | City Holding Co | 218,912 | 26.3M $ | 0.46 % |
| 100 | Fabrinet | 47,377 | 25.9M $ | 0.45 % |