Holdings of Nomura VIP Mid Cap Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 377.4M $ including 369.5M $ in equities, 97.9 %
- Positions
- 63 in 6 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 55,092 | 13.5M $ | 3.58 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 9,137 | 12.6M $ | 3.35 % |
| 3 | IDEXX Laboratories Inc | 23,856 | 12.6M $ | 3.33 % |
| 4 | Snowflake Inc | 41,587 | 10.6M $ | 2.80 % |
| 5 | Fastenal Co | 199,914 | 9.6M $ | 2.54 % |
| 6 | Sterling Infrastructure Inc | 11,149 | 9.4M $ | 2.48 % |
| 7 | Datadog Inc | 35,709 | 9.3M $ | 2.46 % |
| 8 | Bio-Techne Corp | 131,133 | 9.3M $ | 2.46 % |
| 9 | Edwards Lifesciences Corp | 102,226 | 9.2M $ | 2.45 % |
| 10 | Novanta Inc | 54,506 | 8.8M $ | 2.34 % |
| 11 | SPX TECHNOLOGIES INC | 33,173 | 8.1M $ | 2.16 % |
| 12 | Ferguson Enterprises Inc | 32,621 | 7.7M $ | 2.05 % |
| 13 | Floor & Decor Holdings Inc | 128,274 | 7.6M $ | 2.02 % |
| 14 | Lincoln Electric Holdings Inc | 28,230 | 7.5M $ | 1.99 % |
| 15 | Martin Marietta Materials Inc | 12,884 | 7.4M $ | 1.97 % |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,414 | 7.4M $ | 1.96 % |
| 17 | Howmet Aerospace Inc | 27,202 | 7.3M $ | 1.94 % |
| 18 | Royal Caribbean Cruises Ltd | 22,897 | 7.3M $ | 1.93 % |
| 19 | Generac Holdings Inc | 24,422 | 7.2M $ | 1.90 % |
| 20 | SharkNinja Inc | 45,527 | 6.9M $ | 1.84 % |
| 21 | Manhattan Associates Inc | 46,558 | 6.5M $ | 1.72 % |
| 22 | CoStar Group Inc | 228,773 | 6.5M $ | 1.72 % |
| 23 | HEICO Corp | 24,263 | 6.3M $ | 1.66 % |
| 24 | Tapestry Inc | 42,086 | 6.2M $ | 1.63 % |
| 25 | Dutch Bros Inc | 85,777 | 6.2M $ | 1.63 % |
| 26 | AMETEK Inc | 24,668 | 6M $ | 1.58 % |
| 27 | Align Technology Inc | 33,836 | 5.7M $ | 1.51 % |
| 28 | GLOBALFOUNDRIES INC | 69,172 | 5.7M $ | 1.51 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 18,570 | 5.6M $ | 1.48 % |
| 30 | Hilton Worldwide Holdings Inc | 16,672 | 5.5M $ | 1.46 % |
| 31 | BWX Technologies Inc | 28,028 | 5.5M $ | 1.45 % |
| 32 | Old Dominion Freight Line Inc | 25,013 | 5.4M $ | 1.44 % |
| 33 | Viking Holdings Ltd | 51,727 | 5.4M $ | 1.43 % |
| 34 | IONIS PHARMACEUTICALS INC | 68,019 | 5.4M $ | 1.43 % |
| 35 | Casey's General Stores Inc | 6,691 | 5.3M $ | 1.41 % |
| 36 | Insulet Corp | 34,488 | 5.3M $ | 1.39 % |
| 37 | Twilio Inc | 24,978 | 5.2M $ | 1.37 % |
| 38 | On Holding AG | 143,838 | 5.1M $ | 1.35 % |
| 39 | Cardinal Health Inc | 20,552 | 4.9M $ | 1.29 % |
| 40 | Dexcom Inc | 72,267 | 4.9M $ | 1.29 % |
| 41 | Robinhood Markets Inc | 48,447 | 4.9M $ | 1.29 % |
| 42 | TEXAS ROADHOUSE INC | 24,727 | 4.8M $ | 1.27 % |
| 43 | Corpay Inc | 13,483 | 4.5M $ | 1.19 % |
| 44 | Ascendis Pharma A/S | 16,544 | 4.4M $ | 1.17 % |
| 45 | STERIS PLC | 20,442 | 4.3M $ | 1.14 % |
| 46 | Stubhub Holdings Inc | 331,166 | 4.3M $ | 1.13 % |
| 47 | Tyler Technologies Inc | 14,507 | 4.2M $ | 1.12 % |
| 48 | Rocket Lab Corp | 41,664 | 4.2M $ | 1.12 % |
| 49 | AMER SPORTS INC | 114,909 | 3.9M $ | 1.03 % |
| 50 | Brown & Brown Inc | 60,170 | 3.9M $ | 1.02 % |
| 51 | SITIME CORP | 4,974 | 3.7M $ | 0.98 % |
| 52 | Microchip Technology Inc | 37,289 | 3.4M $ | 0.90 % |
| 53 | Simpson Manufacturing Co Inc | 15,943 | 3.3M $ | 0.88 % |
| 54 | CONSTRUCTION PARTNERS INC | 27,339 | 3.2M $ | 0.86 % |
| 55 | Bentley Systems Inc | 101,620 | 3M $ | 0.80 % |
| 56 | Kratos Defense & Security Solutions Inc | 59,132 | 2.9M $ | 0.78 % |
| 57 | Illumina Inc | 15,700 | 2.8M $ | 0.73 % |
| 58 | Rambus Inc | 20,349 | 2.7M $ | 0.72 % |
| 59 | LPL Financial Holdings Inc | 6,870 | 1.9M $ | 0.51 % |
| 60 | Teradyne Inc | 3,944 | 1.9M $ | 0.51 % |
| 61 | Credo Technology Group Holding Ltd | 6,945 | 1.9M $ | 0.50 % |
| 62 | Houlihan Lokey Inc | 13,658 | 1.8M $ | 0.49 % |
| 63 | Coherent Corp | 4,571 | 1.8M $ | 0.48 % |
Sector breakdown
- Technology 17.4 %
- Industrials 16.0 %
- Health care 12.3 %
- Consumer discretionary 8.0 %
- Financials 3.1 %
- Materials 2.0 %
- Unattributed 41.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Cayman Islands 4.5 %
- Canada 2.4 %
- Bermuda 1.5 %
- Switzerland 1.4 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 329.2M $ | 89.10 % |
| 2 | Cayman Islands | 3 | 16.5M $ | 4.47 % |
| 3 | Canada | 1 | 8.8M $ | 2.39 % |
| 4 | Bermuda | 1 | 5.4M $ | 1.47 % |
| 5 | Switzerland | 1 | 5.1M $ | 1.38 % |
| 6 | Denmark | 1 | 4.4M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Nomura VIP Mid Cap Growth Series". https://titelia.com/en/funds/S000006228