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 |
|---|---|---|---|---|
| 101 | nVent Electric PLC | 5,553 | 656.8K $ | 0.34 % |
| 102 | Yelp Inc | 26,350 | 651.9K $ | 0.34 % |
| 103 | ASGN Inc | 16,568 | 641.3K $ | 0.33 % |
| 104 | KB Home | 12,319 | 637.5K $ | 0.33 % |
| 105 | Workiva Inc | 10,515 | 627K $ | 0.33 % |
| 106 | Tecnoglass Inc | 11,235 | 500.5K $ | 0.26 % |
| 107 | Malibu Boats Inc | 18,584 | 481.7K $ | 0.25 % |
| 108 | Bloom Energy Corp | 3,277 | 444K $ | 0.23 % |
| 109 | Rubrik Inc | 8,744 | 428.2K $ | 0.22 % |
| 110 | Kratos Defense & Security Solutions, Inc. | 5,772 | 407K $ | 0.21 % |
| 111 | Inspire Medical Systems Inc | 7,855 | 405.2K $ | 0.21 % |
| 112 | Dycom Industries Inc | 1,074 | 363.9K $ | 0.19 % |
| 113 | Ultragenyx Pharmaceutical Inc | 16,716 | 350.2K $ | 0.18 % |
| 114 | Atkore Inc | 4,519 | 266.2K $ | 0.14 % |
| 115 | SPS Commerce Inc | 3,786 | 210.8K $ | 0.11 % |