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 |
|---|---|---|---|---|
| 101 | SPS Commerce Inc | 13,646 | 780.1K $ | 0.36 % |
| 102 | Fabrinet | 1,359 | 763.9K $ | 0.35 % |
| 103 | UMB Financial Corp | 5,301 | 756.8K $ | 0.35 % |
| 104 | ABM Industries Inc | 16,958 | 750.2K $ | 0.34 % |
| 105 | XPO Inc | 3,638 | 746.8K $ | 0.34 % |
| 106 | Box Inc | 28,110 | 746K $ | 0.34 % |
| 107 | Bloom Energy Corp | 2,459 | 744.3K $ | 0.34 % |
| 108 | Boise Cascade Co | 9,532 | 740K $ | 0.34 % |
| 109 | MAXLINEAR INC | 5,748 | 735.9K $ | 0.34 % |
| 110 | KB Home | 11,677 | 730.9K $ | 0.33 % |
| 111 | Procore Technologies Inc | 17,662 | 717.4K $ | 0.33 % |
| 112 | KBR Inc | 20,709 | 715.1K $ | 0.33 % |
| 113 | Rubrik Inc | 8,493 | 681.8K $ | 0.31 % |
| 114 | Vicor Corp | 1,638 | 622.1K $ | 0.28 % |
| 115 | PTC Inc | 5,277 | 599.5K $ | 0.27 % |
| 116 | Mueller Industries Inc | 4,843 | 595.3K $ | 0.27 % |
| 117 | Kratos Defense & Security Solutions Inc | 11,723 | 584.5K $ | 0.27 % |
| 118 | Hut 8 Corp | 4,614 | 532.7K $ | 0.24 % |
| 119 | Terawulf Inc | 20,838 | 514.7K $ | 0.24 % |
| 120 | Viavi Solutions Inc | 10,766 | 514.1K $ | 0.24 % |
| 121 | Applied Digital Corp | 13,261 | 494.6K $ | 0.23 % |
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