Holdings of Nomura VIP Small Cap Growth Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 229.6M $ including 226M $ in equities, 98.5 %
- Positions
- 80 in 5 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MIRUM PHARMACEUTICALS INC | 45,857 | 5.4M $ | 2.34 % |
| 2 | PriceSmart Inc | 25,648 | 5M $ | 2.18 % |
| 3 | DigitalOcean Holdings Inc | 31,700 | 5M $ | 2.17 % |
| 4 | FirstCash Holdings Inc | 22,045 | 4.8M $ | 2.08 % |
| 5 | Kontoor Brands Inc | 57,075 | 4.8M $ | 2.07 % |
| 6 | Agilysys Inc | 43,587 | 4.6M $ | 1.98 % |
| 7 | Adaptive Biotechnologies Corp | 212,066 | 4.5M $ | 1.98 % |
| 8 | Advanced Energy Industries Inc | 12,059 | 4.5M $ | 1.96 % |
| 9 | Encompass Health Corp | 44,334 | 4.5M $ | 1.95 % |
| 10 | A10 Networks Inc | 118,204 | 4.4M $ | 1.92 % |
| 11 | TRAVERE THERAPEUTICS INC | 77,119 | 4.4M $ | 1.91 % |
| 12 | AAON Inc | 34,214 | 4.3M $ | 1.89 % |
| 13 | Knife River Corp | 51,119 | 4.3M $ | 1.86 % |
| 14 | TARSUS PHARMACEUTICALS INC | 66,933 | 4.2M $ | 1.84 % |
| 15 | GUARDANT HEALTH INC | 27,929 | 4.2M $ | 1.83 % |
| 16 | Everus Construction Group Inc | 22,985 | 3.8M $ | 1.66 % |
| 17 | Cava Group Inc | 45,864 | 3.6M $ | 1.57 % |
| 18 | Vericel Corp | 79,500 | 3.5M $ | 1.54 % |
| 19 | Seacoast Banking Corp of Florida | 105,567 | 3.5M $ | 1.53 % |
| 20 | SPX TECHNOLOGIES INC | 14,071 | 3.4M $ | 1.50 % |
| 21 | Bel Fuse Inc | 10,236 | 3.4M $ | 1.49 % |
| 22 | OSI Systems Inc | 15,403 | 3.4M $ | 1.47 % |
| 23 | Axsome Therapeutics Inc | 13,728 | 3.4M $ | 1.46 % |
| 24 | Silicon Motion Technology Corp | 9,719 | 3.2M $ | 1.41 % |
| 25 | AAR Corp | 22,604 | 3.2M $ | 1.41 % |
| 26 | Standex International Corp | 8,757 | 3.1M $ | 1.36 % |
| 27 | ANI Pharmaceuticals Inc | 37,384 | 3.1M $ | 1.35 % |
| 28 | Oceaneering International Inc | 76,298 | 3.1M $ | 1.35 % |
| 29 | WisdomTree Inc | 181,381 | 3.1M $ | 1.34 % |
| 30 | Zymeworks Inc | 117,152 | 3.1M $ | 1.33 % |
| 31 | Braze Inc | 139,989 | 3M $ | 1.32 % |
| 32 | OneSpaWorld Holdings Ltd | 104,559 | 3M $ | 1.29 % |
| 33 | ELEMENT SOLUTIONS INC | 61,109 | 2.9M $ | 1.27 % |
| 34 | XOMETRY INC | 30,164 | 2.9M $ | 1.27 % |
| 35 | Synaptics Inc | 22,957 | 2.9M $ | 1.24 % |
| 36 | ACM Research Inc | 22,341 | 2.8M $ | 1.23 % |
| 37 | Celcuity Inc | 27,003 | 2.8M $ | 1.23 % |
| 38 | Axogen Inc | 59,968 | 2.8M $ | 1.21 % |
| 39 | Atmus Filtration Technologies Inc | 52,067 | 2.7M $ | 1.16 % |
| 40 | EverQuote Inc | 111,436 | 2.7M $ | 1.15 % |
| 41 | Paymentus Holdings Inc | 107,708 | 2.6M $ | 1.13 % |
| 42 | HealthEquity Inc | 28,685 | 2.6M $ | 1.13 % |
| 43 | Chefs' Warehouse Inc/The | 26,697 | 2.6M $ | 1.12 % |
| 44 | Kulicke & Soffa Industries Inc | 19,165 | 2.6M $ | 1.12 % |
| 45 | LEONARDO DRS INC | 59,213 | 2.5M $ | 1.10 % |
| 46 | Loar Holdings Inc | 31,288 | 2.5M $ | 1.10 % |
| 47 | Q2 Holdings Inc | 52,428 | 2.5M $ | 1.10 % |
| 48 | SAILPOINT INC | 171,932 | 2.5M $ | 1.10 % |
| 49 | SOLARIS ENERGY INFRASTRUCTURE INC | 31,212 | 2.5M $ | 1.09 % |
| 50 | IMAX Corp | 61,554 | 2.5M $ | 1.07 % |
| 51 | Rush Street Interactive Inc | 82,321 | 2.4M $ | 1.07 % |
| 52 | Artivion Inc | 107,083 | 2.4M $ | 1.05 % |
| 53 | CONSTRUCTION PARTNERS INC | 19,796 | 2.4M $ | 1.02 % |
| 54 | Legence Corp | 27,333 | 2.3M $ | 1.01 % |
| 55 | Adeia Inc | 70,624 | 2.3M $ | 1.01 % |
| 56 | Miami International Holdings Inc | 61,840 | 2.3M $ | 1.00 % |
| 57 | Protagonist Therapeutics Inc | 18,615 | 2.3M $ | 0.99 % |
| 58 | Enpro Inc | 6,028 | 2.3M $ | 0.99 % |
| 59 | Alphatec Holdings Inc | 260,528 | 2.3M $ | 0.98 % |
| 60 | SAIA INC | 5,140 | 2.2M $ | 0.94 % |
| 61 | APA Corp | 64,713 | 2.1M $ | 0.92 % |
| 62 | Phathom Pharmaceuticals Inc | 192,366 | 2.1M $ | 0.91 % |
| 63 | Penguin Solutions Inc | 24,804 | 1.9M $ | 0.82 % |
| 64 | Affiliated Managers Group Inc | 5,373 | 1.8M $ | 0.79 % |
| 65 | Federal Signal Corp | 13,861 | 1.8M $ | 0.78 % |
| 66 | Axos Financial Inc | 18,110 | 1.8M $ | 0.77 % |
| 67 | Flowserve Corp | 23,535 | 1.7M $ | 0.76 % |
| 68 | JFrog Ltd | 18,796 | 1.7M $ | 0.74 % |
| 69 | Willdan Group Inc | 21,529 | 1.7M $ | 0.74 % |
| 70 | Minerals Technologies Inc | 21,716 | 1.6M $ | 0.70 % |
| 71 | Weatherford International PLC | 18,580 | 1.5M $ | 0.66 % |
| 72 | Boot Barn Holdings Inc | 9,062 | 1.5M $ | 0.65 % |
| 73 | D-Wave Quantum Inc | 54,594 | 1.3M $ | 0.57 % |
| 74 | ServiceTitan Inc | 17,495 | 1.2M $ | 0.54 % |
| 75 | Repligen Corp | 8,762 | 1.2M $ | 0.52 % |
| 76 | Covista Inc | 9,062 | 1.1M $ | 0.49 % |
| 77 | TRANSMEDICS GROUP INC | 16,497 | 1.1M $ | 0.48 % |
| 78 | Matador Resources Co | 21,978 | 1.1M $ | 0.48 % |
| 79 | Descartes Systems Group Inc/The | 15,415 | 1.1M $ | 0.46 % |
| 80 | Ollie's Bargain Outlet Holdings Inc | 13,520 | 1M $ | 0.45 % |
Sector breakdown
- Technology 2.0 %
- Energy 0.9 %
- Unattributed 97.1 %
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 94.9 %
- Canada 1.6 %
- Cayman Islands 1.4 %
- Bahamas 1.3 %
- Israel 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 214.6M $ | 94.95 % |
| 2 | Canada | 2 | 3.5M $ | 1.56 % |
| 3 | Cayman Islands | 1 | 3.2M $ | 1.43 % |
| 4 | Bahamas | 1 | 3M $ | 1.31 % |
| 5 | Israel | 1 | 1.7M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Nomura VIP Small Cap Growth Series". https://titelia.com/en/funds/S000006233