Holdings of Nomura VIP Smid Cap Core Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 218.4M $ including 215.4M $ in equities, 98.6 %
- Positions
- 121 in 7 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 29,449 | 4.8M $ | 2.18 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,134 | 4.2M $ | 1.94 % |
| 3 | Ligand Pharmaceuticals Inc | 12,845 | 4.1M $ | 1.86 % |
| 4 | Casey's General Stores Inc | 4,983 | 4M $ | 1.81 % |
| 5 | EAST WEST BANCORP INC | 30,020 | 3.9M $ | 1.77 % |
| 6 | Axsome Therapeutics Inc | 15,193 | 3.7M $ | 1.70 % |
| 7 | Astera Labs Inc | 7,641 | 3.7M $ | 1.69 % |
| 8 | Axis Capital Holdings Ltd | 32,160 | 3.5M $ | 1.58 % |
| 9 | Ally Financial Inc | 72,685 | 3.3M $ | 1.53 % |
| 10 | Liberty Energy Inc | 120,363 | 3.2M $ | 1.44 % |
| 11 | SOUTHSTATE BANK CORP | 31,255 | 3.1M $ | 1.43 % |
| 12 | Neurocrine Biosciences Inc | 18,522 | 3.1M $ | 1.43 % |
| 13 | Permian Resources Corp | 167,675 | 3.1M $ | 1.41 % |
| 14 | Minerals Technologies Inc | 41,337 | 3.1M $ | 1.40 % |
| 15 | Arcosa Inc | 20,978 | 3M $ | 1.40 % |
| 16 | Kaiser Aluminum Corp | 15,538 | 3M $ | 1.39 % |
| 17 | WESCO International Inc | 8,505 | 2.9M $ | 1.35 % |
| 18 | Zions Bancorp NA | 42,296 | 2.9M $ | 1.34 % |
| 19 | Stifel Financial Corp | 41,029 | 2.9M $ | 1.31 % |
| 20 | Dick's Sporting Goods Inc | 12,358 | 2.8M $ | 1.28 % |
| 21 | Coherent Corp | 6,934 | 2.7M $ | 1.25 % |
| 22 | MKS Inc | 6,088 | 2.7M $ | 1.24 % |
| 23 | Kirby Corp | 19,716 | 2.7M $ | 1.23 % |
| 24 | Hamilton Lane Inc | 32,773 | 2.6M $ | 1.18 % |
| 25 | Halozyme Therapeutics Inc | 32,895 | 2.6M $ | 1.18 % |
| 26 | Spire Inc | 31,504 | 2.5M $ | 1.13 % |
| 27 | Webster Financial Corp | 31,638 | 2.4M $ | 1.11 % |
| 28 | Regal Rexnord Corp | 9,929 | 2.4M $ | 1.08 % |
| 29 | Lincoln Electric Holdings Inc | 8,890 | 2.4M $ | 1.08 % |
| 30 | Guidewire Software Inc | 18,742 | 2.3M $ | 1.06 % |
| 31 | IMAX Corp | 57,609 | 2.3M $ | 1.05 % |
| 32 | Insmed Inc | 21,416 | 2.3M $ | 1.05 % |
| 33 | YETI Holdings Inc | 45,605 | 2.3M $ | 1.03 % |
| 34 | Camden Property Trust | 19,709 | 2.3M $ | 1.03 % |
| 35 | Kite Realty Group Trust | 78,619 | 2.2M $ | 1.02 % |
| 36 | Life Time Group Holdings Inc | 54,494 | 2.2M $ | 1.02 % |
| 37 | Federal Signal Corp | 17,278 | 2.2M $ | 1.02 % |
| 38 | Toll Brothers Inc | 13,402 | 2.2M $ | 1.01 % |
| 39 | First Industrial Realty Trust Inc | 35,982 | 2.2M $ | 1.01 % |
| 40 | Reliance Inc | 5,888 | 2.2M $ | 1.01 % |
| 41 | ZURN ELKAY WATER SOLUTIONS CORP | 43,454 | 2.2M $ | 1.01 % |
| 42 | Quanta Services Inc | 3,023 | 2.2M $ | 1.00 % |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,323 | 2.1M $ | 0.98 % |
| 44 | EXPAND ENERGY CORP | 23,332 | 2.1M $ | 0.97 % |
| 45 | Varonis Systems Inc | 50,698 | 2.1M $ | 0.97 % |
| 46 | Reinsurance Group of America Inc | 9,897 | 2.1M $ | 0.96 % |
| 47 | WillScot Holdings Corp | 71,732 | 2.1M $ | 0.95 % |
| 48 | nVent Electric PLC | 11,372 | 1.9M $ | 0.88 % |
| 49 | Carpenter Technology Corp | 3,081 | 1.9M $ | 0.87 % |
| 50 | Lantheus Holdings Inc | 16,937 | 1.9M $ | 0.86 % |
| 51 | Essent Group Ltd | 29,149 | 1.9M $ | 0.86 % |
| 52 | Steven Madden Ltd | 43,987 | 1.9M $ | 0.85 % |
| 53 | Evercore Inc | 5,191 | 1.8M $ | 0.81 % |
| 54 | WSFS Financial Corp | 22,873 | 1.8M $ | 0.80 % |
| 55 | GUARDANT HEALTH INC | 11,397 | 1.7M $ | 0.78 % |
| 56 | Black Hills Corp | 22,800 | 1.7M $ | 0.78 % |
| 57 | Jones Lang LaSalle Inc | 5,454 | 1.7M $ | 0.77 % |
| 58 | BorgWarner Inc | 25,326 | 1.7M $ | 0.77 % |
| 59 | CLEAN HARBORS INC | 5,586 | 1.7M $ | 0.76 % |
| 60 | Encompass Health Corp | 16,357 | 1.7M $ | 0.76 % |
| 61 | Knight-Swift Transportation Holdings Inc | 21,138 | 1.6M $ | 0.75 % |
| 62 | Q2 Holdings Inc | 33,539 | 1.6M $ | 0.74 % |
| 63 | Aramark | 28,153 | 1.6M $ | 0.73 % |
| 64 | EXLSERVICE HOLDINGS INC | 60,289 | 1.6M $ | 0.71 % |
| 65 | Brixmor Property Group Inc | 48,736 | 1.5M $ | 0.70 % |
| 66 | Gates Industrial Corp PLC | 52,824 | 1.5M $ | 0.68 % |
| 67 | Trex Co Inc | 29,118 | 1.5M $ | 0.67 % |
| 68 | SPX TECHNOLOGIES INC | 5,843 | 1.4M $ | 0.66 % |
| 69 | Brinker International Inc | 8,526 | 1.4M $ | 0.66 % |
| 70 | International Seaways Inc | 18,392 | 1.4M $ | 0.65 % |
| 71 | Bio-Techne Corp | 19,894 | 1.4M $ | 0.64 % |
| 72 | TEXAS ROADHOUSE INC | 7,065 | 1.4M $ | 0.63 % |
| 73 | NATERA INC | 4,998 | 1.4M $ | 0.62 % |
| 74 | Tetra Tech Inc | 45,995 | 1.3M $ | 0.61 % |
| 75 | API GROUP CORP | 31,269 | 1.3M $ | 0.61 % |
| 76 | Glaukos Corp | 9,446 | 1.3M $ | 0.60 % |
| 77 | Tecnoglass Inc | 28,094 | 1.3M $ | 0.60 % |
| 78 | Dycom Industries Inc | 2,396 | 1.2M $ | 0.55 % |
| 79 | X-Energy Inc | 64,646 | 1.2M $ | 0.54 % |
| 80 | Performance Food Group Co | 10,530 | 1.2M $ | 0.54 % |
| 81 | UL SOLUTIONS INC | 11,333 | 1.2M $ | 0.53 % |
| 82 | Casella Waste Systems Inc | 11,763 | 1.1M $ | 0.52 % |
| 83 | Ultragenyx Pharmaceutical Inc | 34,160 | 1.1M $ | 0.52 % |
| 84 | Graco Inc | 14,302 | 1.1M $ | 0.50 % |
| 85 | Dynatrace Inc | 24,267 | 1.1M $ | 0.49 % |
| 86 | Kadant Inc | 3,387 | 1.1M $ | 0.49 % |
| 87 | Sterling Infrastructure Inc | 1,231 | 1M $ | 0.47 % |
| 88 | Repligen Corp | 7,478 | 1M $ | 0.47 % |
| 89 | Nexstar Media Group Inc | 5,616 | 1M $ | 0.46 % |
| 90 | Healthpeak Properties Inc | 46,041 | 985.3K $ | 0.45 % |
| 91 | ONTO INNOVATION INC | 2,524 | 955.2K $ | 0.44 % |
| 92 | BJ's Wholesale Club Holdings Inc | 10,570 | 921.9K $ | 0.42 % |
| 93 | FTAI Aviation Ltd | 3,349 | 906K $ | 0.41 % |
| 94 | Carlisle Cos Inc | 2,481 | 900K $ | 0.41 % |
| 95 | TTM Technologies Inc | 4,642 | 868.1K $ | 0.40 % |
| 96 | SITIME CORP | 1,125 | 838.8K $ | 0.38 % |
| 97 | DigitalOcean Holdings Inc | 5,231 | 821.4K $ | 0.38 % |
| 98 | Applied Optoelectronics Inc | 5,488 | 813.1K $ | 0.37 % |
| 99 | Viasat Inc | 9,051 | 812.9K $ | 0.37 % |
| 100 | SAIA INC | 1,880 | 791.8K $ | 0.36 % |
Sector breakdown
- Technology 4.9 %
- Industrials 3.5 %
- Energy 2.4 %
- Materials 1.9 %
- Consumer discretionary 1.8 %
- Financials 1.8 %
- Health care 1.7 %
- Consumer staples 1.0 %
- Unattributed 81.0 %
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 1.1 %
- Cayman Islands 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 204.3M $ | 94.86 % |
| 2 | Canada | 1 | 2.3M $ | 1.07 % |
| 3 | Cayman Islands | 2 | 2.1M $ | 0.97 % |
| 4 | Ireland | 1 | 1.9M $ | 0.90 % |
| 5 | Bermuda | 1 | 1.9M $ | 0.87 % |
| 6 | United Kingdom | 1 | 1.5M $ | 0.69 % |
| 7 | Marshall Islands | 1 | 1.4M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Nomura VIP Smid Cap Core Series". https://titelia.com/en/funds/S000006234