Holdings of Nomura VIP Mid Cap Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 337.7M $ including 332M $ in equities, 98.3 %
- Positions
- 61 in 6 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 12,347 | 13.5M $ | 4.00 % |
| 2 | IDEXX Laboratories Inc | 22,715 | 12.8M $ | 3.78 % |
| 3 | Royal Caribbean Cruises Ltd | 45,679 | 12.6M $ | 3.72 % |
| 4 | Cloudflare Inc | 53,172 | 11M $ | 3.25 % |
| 5 | Quanta Services Inc | 19,057 | 10.5M $ | 3.10 % |
| 6 | Fastenal Co | 206,608 | 9.6M $ | 2.84 % |
| 7 | LPL Financial Holdings Inc | 27,408 | 8.2M $ | 2.44 % |
| 8 | Hilton Worldwide Holdings Inc | 26,020 | 7.9M $ | 2.34 % |
| 9 | Edwards Lifesciences Corp | 93,640 | 7.5M $ | 2.22 % |
| 10 | CoStar Group Inc | 184,357 | 7.4M $ | 2.20 % |
| 11 | Howmet Aerospace Inc | 32,127 | 7.4M $ | 2.19 % |
| 12 | SPX Technologies Inc | 35,516 | 7.1M $ | 2.10 % |
| 13 | Bio-Techne Corp | 132,251 | 6.9M $ | 2.05 % |
| 14 | Ferguson Enterprises Inc | 29,268 | 6.8M $ | 2.02 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,254 | 6.7M $ | 1.99 % |
| 16 | Insulet Corp | 31,831 | 6.7M $ | 1.98 % |
| 17 | Martin Marietta Materials Inc | 11,286 | 6.6M $ | 1.97 % |
| 18 | Lincoln Electric Holdings Inc | 25,966 | 6.5M $ | 1.92 % |
| 19 | Generac Holdings Inc | 32,722 | 6.4M $ | 1.89 % |
| 20 | HEICO Corp | 28,077 | 5.9M $ | 1.76 % |
| 21 | Floor & Decor Holdings Inc | 115,539 | 5.9M $ | 1.74 % |
| 22 | Novanta Inc | 49,372 | 5.8M $ | 1.73 % |
| 23 | Alnylam Pharmaceuticals Inc | 17,362 | 5.7M $ | 1.70 % |
| 24 | Align Technology Inc | 33,248 | 5.7M $ | 1.69 % |
| 25 | Snowflake Inc | 36,342 | 5.5M $ | 1.62 % |
| 26 | Casey's General Stores Inc | 7,278 | 5.3M $ | 1.57 % |
| 27 | BWX Technologies Inc | 25,894 | 5.3M $ | 1.57 % |
| 28 | Tapestry Inc | 37,297 | 5.3M $ | 1.56 % |
| 29 | Ionis Pharmaceuticals Inc | 68,019 | 5.1M $ | 1.51 % |
| 30 | Tractor Supply Co | 109,293 | 5M $ | 1.47 % |
| 31 | Corpay Inc | 16,537 | 4.8M $ | 1.43 % |
| 32 | SharkNinja Inc | 45,430 | 4.8M $ | 1.42 % |
| 33 | Insmed Inc | 28,995 | 4.7M $ | 1.40 % |
| 34 | Manhattan Associates Inc | 35,167 | 4.7M $ | 1.39 % |
| 35 | Datadog Inc | 36,573 | 4.3M $ | 1.28 % |
| 36 | Dutch Bros Inc | 83,334 | 4.2M $ | 1.25 % |
| 37 | On Holding AG | 123,335 | 4.2M $ | 1.24 % |
| 38 | Paylocity Holding Corp | 38,392 | 4.1M $ | 1.23 % |
| 39 | Brown & Brown Inc | 61,756 | 4M $ | 1.19 % |
| 40 | Cardinal Health, Inc. | 18,668 | 3.9M $ | 1.17 % |
| 41 | Kinsale Capital Group Inc | 11,486 | 3.9M $ | 1.16 % |
| 42 | Tyler Technologies Inc | 11,448 | 3.9M $ | 1.16 % |
| 43 | STERIS PLC | 17,577 | 3.9M $ | 1.15 % |
| 44 | Ascendis Pharma A/S | 16,210 | 3.7M $ | 1.10 % |
| 45 | Copart Inc | 110,081 | 3.7M $ | 1.08 % |
| 46 | Old Dominion Freight Line Inc | 18,114 | 3.5M $ | 1.05 % |
| 47 | Waystar Holding Corp | 146,144 | 3.5M $ | 1.04 % |
| 48 | Viking Holdings Ltd | 46,892 | 3.4M $ | 1.02 % |
| 49 | Bentley Systems Inc | 96,696 | 3.4M $ | 1.01 % |
| 50 | Houlihan Lokey Inc | 23,495 | 3.4M $ | 1.00 % |
| 51 | Amer Sports Inc | 102,313 | 3.4M $ | 1.00 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 47,473 | 3.3M $ | 0.99 % |
| 53 | Zscaler Inc | 23,145 | 3.2M $ | 0.96 % |
| 54 | Planet Fitness Inc | 42,946 | 3.2M $ | 0.95 % |
| 55 | Texas Roadhouse Inc | 19,185 | 3.2M $ | 0.94 % |
| 56 | Dexcom Inc | 48,963 | 3.1M $ | 0.91 % |
| 57 | GLOBALFOUNDRIES Inc | 62,794 | 2.8M $ | 0.83 % |
| 58 | Construction Partners Inc | 22,111 | 2.5M $ | 0.73 % |
| 59 | Rambus Inc | 20,648 | 1.8M $ | 0.53 % |
| 60 | STUBHUB HOLDINGS INC | 244,234 | 1.5M $ | 0.45 % |
| 61 | TransMedics Group Inc | 12,284 | 1.2M $ | 0.36 % |
Sector breakdown
- Industrials 16.0 %
- Consumer discretionary 13.0 %
- Health care 12.9 %
- Technology 10.3 %
- Financials 3.9 %
- Materials 2.0 %
- Unattributed 41.9 %
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
- United States 91.5 %
- Cayman Islands 3.3 %
- Canada 1.8 %
- Switzerland 1.3 %
- Denmark 1.1 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 303.8M $ | 91.52 % |
| 2 | Cayman Islands | 3 | 11M $ | 3.30 % |
| 3 | Canada | 1 | 5.8M $ | 1.76 % |
| 4 | Switzerland | 1 | 4.2M $ | 1.26 % |
| 5 | Denmark | 1 | 3.7M $ | 1.12 % |
| 6 | Bermuda | 1 | 3.4M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Nomura VIP Mid Cap Growth Series". https://titelia.com/en/funds/S000006228