Holdings of Nomura VIP Smid Cap Core Series
Ivy Variable Insurance Portfolios ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 192.1M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Health care 3.6 %
- Financials 3.6 %
- Energy 3.2 %
- Industrials 3.2 %
- Consumer discretionary 2.4 %
- Materials 0.8 %
- Communication 0.6 %
- Unattributed 78.3 %
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
- US 96.5 %
- CA 1.1 %
- GB 0.7 %
- BM 0.6 %
- MH 0.5 %
- IE 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 182.6M $ | 96.54 % |
| 2 | CA | 1 | 2.1M $ | 1.09 % |
| 3 | GB | 1 | 1.2M $ | 0.65 % |
| 4 | BM | 1 | 1.2M $ | 0.65 % |
| 5 | MH | 1 | 857K $ | 0.45 % |
| 6 | IE | 1 | 656.8K $ | 0.35 % |
| 7 | KY | 1 | 500.5K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 21,457 | 5.1M $ | 2.66 % |
| 2 | Casey's General Stores Inc | 6,160 | 4.5M $ | 2.33 % |
| 3 | East West Bancorp Inc | 38,781 | 4.1M $ | 2.16 % |
| 4 | Semtech Corp | 50,901 | 3.9M $ | 2.04 % |
| 5 | Permian Resources Corp | 176,897 | 3.8M $ | 1.96 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,890 | 3.5M $ | 1.84 % |
| 7 | Liberty Energy Inc | 105,570 | 3M $ | 1.58 % |
| 8 | Insmed Inc | 18,198 | 3M $ | 1.55 % |
| 9 | WESCO International Inc | 10,484 | 2.9M $ | 1.49 % |
| 10 | Axis Capital Holdings Ltd | 27,596 | 2.8M $ | 1.46 % |
| 11 | Kirby Corp | 20,800 | 2.8M $ | 1.44 % |
| 12 | Lincoln Electric Holdings Inc | 10,851 | 2.7M $ | 1.41 % |
| 13 | Reliance Inc | 8,843 | 2.7M $ | 1.40 % |
| 14 | Reinsurance Group of America Inc | 12,849 | 2.6M $ | 1.37 % |
| 15 | Webster Financial Corp | 36,880 | 2.6M $ | 1.33 % |
| 16 | Arcosa Inc | 23,312 | 2.5M $ | 1.29 % |
| 17 | Dick's Sporting Goods Inc | 12,355 | 2.4M $ | 1.28 % |
| 18 | Ally Financial Inc | 61,770 | 2.4M $ | 1.26 % |
| 19 | Minerals Technologies Inc | 34,016 | 2.4M $ | 1.26 % |
| 20 | Stifel Financial Corp | 32,611 | 2.4M $ | 1.26 % |
| 21 | SOUTHSTATE BANK CORP | 25,960 | 2.4M $ | 1.25 % |
| 22 | Ligand Pharmaceuticals Inc | 11,865 | 2.4M $ | 1.23 % |
| 23 | Expand Energy Corp | 21,551 | 2.4M $ | 1.23 % |
| 24 | Spire Inc | 25,304 | 2.3M $ | 1.19 % |
| 25 | BJ's Wholesale Club Holdings Inc | 23,203 | 2.3M $ | 1.19 % |
| 26 | Clean Harbors Inc | 7,958 | 2.3M $ | 1.19 % |
| 27 | Old National Bancorp/IN | 102,940 | 2.3M $ | 1.18 % |
| 28 | Silicon Laboratories Inc | 10,719 | 2.2M $ | 1.16 % |
| 29 | Federal Signal Corp | 20,389 | 2.2M $ | 1.15 % |
| 30 | Axsome Therapeutics Inc | 13,030 | 2.2M $ | 1.15 % |
| 31 | First Industrial Realty Trust Inc | 37,961 | 2.2M $ | 1.14 % |
| 32 | Guidewire Software Inc | 14,440 | 2.2M $ | 1.12 % |
| 33 | WSFS Financial Corp | 32,040 | 2.1M $ | 1.09 % |
| 34 | Zions Bancorp NA | 35,936 | 2.1M $ | 1.08 % |
| 35 | IMAX Corp | 54,230 | 2.1M $ | 1.07 % |
| 36 | Brixmor Property Group Inc | 71,194 | 2.1M $ | 1.07 % |
| 37 | Camden Property Trust | 20,793 | 2M $ | 1.06 % |
| 38 | Zurn Elkay Water Solutions Corp | 44,950 | 2M $ | 1.05 % |
| 39 | Evercore Inc | 6,745 | 2M $ | 1.05 % |
| 40 | Neurocrine Biosciences Inc | 14,638 | 1.9M $ | 1.00 % |
| 41 | Regal Rexnord Corp | 10,271 | 1.9M $ | 1.00 % |
| 42 | Black Hills Corp | 26,858 | 1.9M $ | 0.97 % |
| 43 | Texas Roadhouse Inc | 11,081 | 1.8M $ | 0.95 % |
| 44 | BorgWarner Inc | 33,671 | 1.8M $ | 0.95 % |
| 45 | Kite Realty Group Trust | 72,721 | 1.8M $ | 0.93 % |
| 46 | Jones Lang LaSalle Inc | 5,754 | 1.8M $ | 0.91 % |
| 47 | Halozyme Therapeutics Inc | 27,042 | 1.7M $ | 0.91 % |
| 48 | Hamilton Lane Inc | 17,500 | 1.7M $ | 0.91 % |
| 49 | ExlService Holdings Inc | 56,478 | 1.7M $ | 0.90 % |
| 50 | Knight-Swift Transportation Holdings Inc | 29,657 | 1.7M $ | 0.89 % |
| 51 | Encompass Health Corp | 17,257 | 1.7M $ | 0.87 % |
| 52 | Aramark | 41,092 | 1.7M $ | 0.87 % |
| 53 | Supernus Pharmaceuticals Inc | 31,589 | 1.6M $ | 0.85 % |
| 54 | Applied Industrial Technologies Inc | 6,073 | 1.6M $ | 0.84 % |
| 55 | Natera Inc | 7,990 | 1.6M $ | 0.83 % |
| 56 | Carpenter Technology Corp | 4,038 | 1.6M $ | 0.83 % |
| 57 | Kaiser Aluminum Corp | 13,031 | 1.6M $ | 0.82 % |
| 58 | Graco Inc | 18,365 | 1.6M $ | 0.81 % |
| 59 | Toll Brothers Inc | 11,065 | 1.5M $ | 0.79 % |
| 60 | Tetra Tech Inc | 47,578 | 1.4M $ | 0.75 % |
| 61 | Life Time Group Holdings Inc | 53,028 | 1.4M $ | 0.74 % |
| 62 | Quanta Services Inc | 2,555 | 1.4M $ | 0.73 % |
| 63 | YETI Holdings Inc | 37,997 | 1.4M $ | 0.72 % |
| 64 | Healthpeak Properties Inc | 81,932 | 1.3M $ | 0.70 % |
| 65 | XPO Inc | 6,741 | 1.3M $ | 0.68 % |
| 66 | Repligen Corp | 10,997 | 1.3M $ | 0.67 % |
| 67 | Brinker International Inc | 8,995 | 1.3M $ | 0.67 % |
| 68 | Gates Industrial Corp PLC | 54,642 | 1.2M $ | 0.64 % |
| 69 | Essent Group Ltd | 20,911 | 1.2M $ | 0.64 % |
| 70 | Glaukos Corp | 11,270 | 1.2M $ | 0.63 % |
| 71 | SPX Technologies Inc | 6,044 | 1.2M $ | 0.63 % |
| 72 | Omnicom Group Inc | 15,854 | 1.2M $ | 0.62 % |
| 73 | UL Solutions Inc | 13,912 | 1.2M $ | 0.62 % |
| 74 | Boise Cascade Co | 15,447 | 1.2M $ | 0.61 % |
| 75 | API Group Corp | 28,869 | 1.2M $ | 0.61 % |
| 76 | Astera Labs Inc | 10,490 | 1.1M $ | 0.60 % |
| 77 | Lantheus Holdings Inc | 14,825 | 1.1M $ | 0.59 % |
| 78 | Casella Waste Systems Inc | 14,097 | 1.1M $ | 0.58 % |
| 79 | Bio-Techne Corp | 20,988 | 1.1M $ | 0.57 % |
| 80 | Dynatrace Inc | 29,270 | 1.1M $ | 0.56 % |
| 81 | Steven Madden Ltd | 31,573 | 1.1M $ | 0.56 % |
| 82 | KBR Inc | 29,023 | 1.1M $ | 0.56 % |
| 83 | Q2 Holdings Inc | 22,533 | 1.1M $ | 0.55 % |
| 84 | TransMedics Group Inc | 10,636 | 1.1M $ | 0.55 % |
| 85 | ABM Industries Inc | 27,365 | 1.1M $ | 0.55 % |
| 86 | Procore Technologies Inc | 18,183 | 1M $ | 0.54 % |
| 87 | WillScot Holdings Corp | 57,514 | 998.4K $ | 0.52 % |
| 88 | Nexstar Media Group Inc | 5,232 | 946.1K $ | 0.49 % |
| 89 | MKS Inc | 3,990 | 916.9K $ | 0.48 % |
| 90 | Kadant Inc | 3,056 | 893.4K $ | 0.47 % |
| 91 | FTAI Aviation Ltd | 3,533 | 865.6K $ | 0.45 % |
| 92 | International Seaways Inc | 11,759 | 857K $ | 0.45 % |
| 93 | Varonis Systems Inc | 39,912 | 856.9K $ | 0.45 % |
| 94 | Carlisle Cos Inc | 2,566 | 856.1K $ | 0.45 % |
| 95 | Taylor Morrison Home Corp | 13,499 | 786.2K $ | 0.41 % |
| 96 | PTC Inc | 5,433 | 774.1K $ | 0.40 % |
| 97 | La-Z-Boy Inc | 23,289 | 748.5K $ | 0.39 % |
| 98 | Trex Co Inc | 20,393 | 742.7K $ | 0.39 % |
| 99 | Saia Inc | 1,984 | 696.9K $ | 0.36 % |
| 100 | Box Inc | 28,938 | 684.1K $ | 0.36 % |