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 |
|---|---|---|---|
| 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 % |