Holdings of Nomura VIP Small Cap Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 187.4M $ including 182.5M $ in equities, 97.4 %
- Positions
- 87 in 4 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 17,839 | 5.8M $ | 3.07 % |
| 2 | OSI Systems Inc | 20,492 | 5.4M $ | 2.90 % |
| 3 | Mirum Pharmaceuticals Inc | 51,315 | 4.7M $ | 2.53 % |
| 4 | IMAX Corp | 120,801 | 4.6M $ | 2.45 % |
| 5 | Everus Construction Group Inc | 38,142 | 4.5M $ | 2.40 % |
| 6 | FirstCash Holdings Inc | 21,468 | 4M $ | 2.15 % |
| 7 | PriceSmart Inc | 24,977 | 3.8M $ | 2.01 % |
| 8 | AAR Corp | 34,013 | 3.7M $ | 1.99 % |
| 9 | Tarsus Pharmaceuticals Inc | 50,780 | 3.6M $ | 1.90 % |
| 10 | Encompass Health Corp | 36,666 | 3.5M $ | 1.89 % |
| 11 | Cava Group Inc | 42,329 | 3.4M $ | 1.83 % |
| 12 | MKS Inc | 14,538 | 3.3M $ | 1.78 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,283 | 3.2M $ | 1.69 % |
| 14 | Seacoast Banking Corp of Florida | 102,804 | 3.1M $ | 1.66 % |
| 15 | WisdomTree Inc | 206,482 | 3M $ | 1.60 % |
| 16 | Chefs' Warehouse Inc/The | 49,566 | 2.9M $ | 1.57 % |
| 17 | Construction Partners Inc | 26,154 | 2.9M $ | 1.55 % |
| 18 | ANI Pharmaceuticals Inc | 36,406 | 2.8M $ | 1.49 % |
| 19 | SPX Technologies Inc | 13,761 | 2.8M $ | 1.47 % |
| 20 | Axsome Therapeutics Inc | 15,930 | 2.7M $ | 1.44 % |
| 21 | Synaptics Inc | 38,062 | 2.7M $ | 1.42 % |
| 22 | Ollie's Bargain Outlet Holdings Inc | 28,814 | 2.7M $ | 1.41 % |
| 23 | APA Corp | 62,015 | 2.6M $ | 1.40 % |
| 24 | Leonardo DRS Inc | 58,548 | 2.6M $ | 1.39 % |
| 25 | Modine Manufacturing Co | 12,011 | 2.6M $ | 1.39 % |
| 26 | Adaptive Biotechnologies Corp | 186,619 | 2.6M $ | 1.38 % |
| 27 | Silicon Motion Technology Corp | 21,993 | 2.5M $ | 1.32 % |
| 28 | ATI Inc | 16,828 | 2.4M $ | 1.31 % |
| 29 | Travere Therapeutics Inc | 79,936 | 2.4M $ | 1.27 % |
| 30 | FTAI Aviation Ltd | 9,625 | 2.4M $ | 1.26 % |
| 31 | Vericel Corp | 73,117 | 2.4M $ | 1.25 % |
| 32 | Catalyst Pharmaceuticals Inc | 94,704 | 2.3M $ | 1.25 % |
| 33 | OneSpaWorld Holdings Ltd | 101,823 | 2.3M $ | 1.25 % |
| 34 | Guardant Health Inc | 24,559 | 2.3M $ | 1.21 % |
| 35 | Flowserve Corp | 30,411 | 2.2M $ | 1.19 % |
| 36 | Artivion Inc | 60,992 | 2.2M $ | 1.19 % |
| 37 | Standex International Corp | 8,755 | 2.2M $ | 1.19 % |
| 38 | Atmus Filtration Technologies Inc | 36,399 | 2.1M $ | 1.10 % |
| 39 | Legence Corp | 36,423 | 2.1M $ | 1.10 % |
| 40 | Huron Consulting Group Inc | 15,647 | 2M $ | 1.06 % |
| 41 | DigitalOcean Holdings Inc | 23,161 | 2M $ | 1.06 % |
| 42 | Knife River Corp | 24,208 | 2M $ | 1.05 % |
| 43 | Shake Shack Inc | 21,722 | 1.9M $ | 1.03 % |
| 44 | HealthEquity Inc | 22,172 | 1.9M $ | 0.99 % |
| 45 | Houlihan Lokey Inc | 12,811 | 1.8M $ | 0.98 % |
| 46 | Agilysys Inc | 25,589 | 1.8M $ | 0.97 % |
| 47 | Alphatec Holdings Inc | 166,725 | 1.8M $ | 0.97 % |
| 48 | AAON Inc | 21,018 | 1.7M $ | 0.93 % |
| 49 | Phathom Pharmaceuticals Inc | 155,523 | 1.7M $ | 0.92 % |
| 50 | SailPoint Inc | 130,272 | 1.7M $ | 0.92 % |
| 51 | Patrick Industries Inc | 15,506 | 1.7M $ | 0.92 % |
| 52 | Solaris Energy Infrastructure Inc | 30,395 | 1.7M $ | 0.92 % |
| 53 | Boot Barn Holdings Inc | 11,685 | 1.7M $ | 0.91 % |
| 54 | American Superconductor Corp | 48,168 | 1.6M $ | 0.87 % |
| 55 | Group 1 Automotive Inc | 4,821 | 1.6M $ | 0.85 % |
| 56 | Axos Financial Inc | 17,636 | 1.5M $ | 0.80 % |
| 57 | Dorman Products Inc | 14,188 | 1.5M $ | 0.79 % |
| 58 | Xometry Inc | 36,085 | 1.5M $ | 0.79 % |
| 59 | Q2 Holdings Inc | 29,677 | 1.4M $ | 0.75 % |
| 60 | SkyWest Inc | 15,005 | 1.4M $ | 0.74 % |
| 61 | Mirion Technologies Inc | 73,016 | 1.4M $ | 0.72 % |
| 62 | InterDigital Inc | 4,489 | 1.4M $ | 0.72 % |
| 63 | GeneDx Holdings Corp | 21,097 | 1.4M $ | 0.72 % |
| 64 | KalVista Pharmaceuticals Inc | 67,060 | 1.3M $ | 0.72 % |
| 65 | Bel Fuse Inc | 6,481 | 1.3M $ | 0.68 % |
| 66 | Magnolia Oil & Gas Corp | 37,533 | 1.2M $ | 0.63 % |
| 67 | Rubrik Inc | 23,473 | 1.1M $ | 0.61 % |
| 68 | Mercury Systems Inc | 15,351 | 1.1M $ | 0.60 % |
| 69 | Paymentus Holdings Inc | 43,345 | 1.1M $ | 0.59 % |
| 70 | TransMedics Group Inc | 10,933 | 1.1M $ | 0.58 % |
| 71 | Descartes Systems Group Inc/The | 15,012 | 1.1M $ | 0.57 % |
| 72 | Kulicke & Soffa Industries Inc | 16,059 | 1.1M $ | 0.56 % |
| 73 | Lumentum Holdings Inc | 1,482 | 1M $ | 0.56 % |
| 74 | Loar Holdings Inc | 17,371 | 995.2K $ | 0.53 % |
| 75 | York Space Systems Inc | 43,510 | 964.6K $ | 0.51 % |
| 76 | Affiliated Managers Group Inc | 3,436 | 950.7K $ | 0.51 % |
| 77 | AvePoint Inc | 94,341 | 897.2K $ | 0.48 % |
| 78 | Willdan Group Inc | 11,272 | 863K $ | 0.46 % |
| 79 | Rambus Inc | 9,981 | 858.7K $ | 0.46 % |
| 80 | Federal Signal Corp | 7,771 | 840.4K $ | 0.45 % |
| 81 | AeroVironment Inc | 4,544 | 831.8K $ | 0.44 % |
| 82 | Phreesia Inc | 98,913 | 828.9K $ | 0.44 % |
| 83 | Repligen Corp | 6,643 | 782.7K $ | 0.42 % |
| 84 | ServiceTitan Inc | 11,805 | 749.1K $ | 0.40 % |
| 85 | Kratos Defense & Security Solutions, Inc. | 10,184 | 718.1K $ | 0.38 % |
| 86 | Fabrinet | 1,344 | 700.9K $ | 0.37 % |
| 87 | Bloom Energy Corp | 4,892 | 662.8K $ | 0.35 % |
Sector breakdown
- Technology 5.9 %
- Energy 1.4 %
- Materials 1.3 %
- Industrials 0.4 %
- Unattributed 90.9 %
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 94.5 %
- Canada 2.5 %
- Cayman Islands 1.7 %
- Bahamas 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 172.4M $ | 94.47 % |
| 2 | Canada | 1 | 4.6M $ | 2.52 % |
| 3 | Cayman Islands | 2 | 3.2M $ | 1.74 % |
| 4 | Bahamas | 1 | 2.3M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Nomura VIP Small Cap Growth Series". https://titelia.com/en/funds/S000006233