Holdings of Nomura Smid Cap Core Fund
IVY FUNDS · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 349.6M $ · Ten largest lines: 19.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 331.7M $ | 96.49 % |
| CA | 1 | 3.8M $ | 1.10 % |
| BM | 1 | 2.4M $ | 0.70 % |
| GB | 1 | 2.3M $ | 0.65 % |
| MH | 1 | 1.6M $ | 0.45 % |
| IE | 1 | 1.2M $ | 0.34 % |
| KY | 1 | 910.8K $ | 0.26 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Coherent Corp | 39,232 | 9.3M $ | 2.67 % |
| Casey's General Stores Inc | 11,334 | 8.2M $ | 2.36 % |
| East West Bancorp Inc | 69,953 | 7.5M $ | 2.14 % |
| Semtech Corp | 92,195 | 7.1M $ | 2.03 % |
| Permian Resources Corp | 325,323 | 6.9M $ | 1.98 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,620 | 6.8M $ | 1.95 % |
| Liberty Energy Inc | 191,611 | 5.5M $ | 1.58 % |
| Insmed Inc | 32,941 | 5.4M $ | 1.54 % |
| WESCO International Inc | 18,916 | 5.2M $ | 1.48 % |
| Axis Capital Holdings Ltd | 50,558 | 5.1M $ | 1.47 % |
| Webster Financial Corp | 73,831 | 5.1M $ | 1.47 % |
| Lincoln Electric Holdings Inc | 20,184 | 5M $ | 1.44 % |
| Kirby Corp | 37,690 | 5M $ | 1.43 % |
| Reinsurance Group of America Inc | 23,533 | 4.8M $ | 1.37 % |
| Reliance Inc | 15,695 | 4.8M $ | 1.36 % |
| Arcosa Inc | 42,381 | 4.5M $ | 1.29 % |
| Stifel Financial Corp | 60,321 | 4.5M $ | 1.28 % |
| SOUTHSTATE BANK CORP | 48,013 | 4.4M $ | 1.27 % |
| Ally Financial Inc | 112,336 | 4.4M $ | 1.26 % |
| Dick's Sporting Goods Inc | 22,195 | 4.4M $ | 1.26 % |
| Minerals Technologies Inc | 61,270 | 4.3M $ | 1.24 % |
| Ligand Pharmaceuticals Inc | 21,421 | 4.3M $ | 1.22 % |
| Old National Bancorp/IN | 191,452 | 4.2M $ | 1.21 % |
| Spire Inc | 46,294 | 4.2M $ | 1.20 % |
| BJ's Wholesale Club Holdings Inc | 42,164 | 4.1M $ | 1.19 % |
| Clean Harbors Inc | 14,420 | 4.1M $ | 1.18 % |
| Silicon Laboratories Inc | 19,759 | 4.1M $ | 1.18 % |
| Federal Signal Corp | 37,937 | 4.1M $ | 1.17 % |
| First Industrial Realty Trust Inc | 69,429 | 4M $ | 1.15 % |
| Expand Energy Corp | 36,268 | 4M $ | 1.14 % |
| Axsome Therapeutics Inc | 23,432 | 4M $ | 1.13 % |
| Guidewire Software Inc | 26,305 | 3.9M $ | 1.13 % |
| WSFS Financial Corp | 58,756 | 3.8M $ | 1.10 % |
| IMAX Corp | 99,286 | 3.8M $ | 1.08 % |
| Zions Bancorp NA | 64,939 | 3.7M $ | 1.07 % |
| Brixmor Property Group Inc | 129,735 | 3.7M $ | 1.07 % |
| Zurn Elkay Water Solutions Corp | 82,228 | 3.7M $ | 1.05 % |
| Camden Property Trust | 37,289 | 3.6M $ | 1.04 % |
| Evercore Inc | 11,986 | 3.6M $ | 1.02 % |
| Neurocrine Biosciences Inc | 26,890 | 3.5M $ | 1.01 % |
| Regal Rexnord Corp | 18,535 | 3.5M $ | 0.99 % |
| Black Hills Corp | 48,183 | 3.3M $ | 0.96 % |
| Texas Roadhouse Inc | 19,860 | 3.3M $ | 0.94 % |
| BorgWarner Inc | 59,689 | 3.2M $ | 0.93 % |
| Kite Realty Group Trust | 130,683 | 3.2M $ | 0.92 % |
| Jones Lang LaSalle Inc | 10,485 | 3.2M $ | 0.91 % |
| ExlService Holdings Inc | 103,671 | 3.2M $ | 0.90 % |
| Hamilton Lane Inc | 31,657 | 3.1M $ | 0.90 % |
| Halozyme Therapeutics Inc | 48,480 | 3.1M $ | 0.90 % |
| Knight-Swift Transportation Holdings Inc | 53,394 | 3.1M $ | 0.88 % |
| Aramark | 74,410 | 3M $ | 0.86 % |
| Supernus Pharmaceuticals Inc | 58,075 | 3M $ | 0.86 % |
| Encompass Health Corp | 30,868 | 3M $ | 0.85 % |
| Applied Industrial Technologies Inc | 11,072 | 2.9M $ | 0.84 % |
| Natera Inc | 14,462 | 2.9M $ | 0.83 % |
| Carpenter Technology Corp | 7,304 | 2.9M $ | 0.82 % |
| Kaiser Aluminum Corp | 23,655 | 2.9M $ | 0.82 % |
| Graco Inc | 33,136 | 2.8M $ | 0.80 % |
| Toll Brothers Inc | 19,803 | 2.7M $ | 0.77 % |
| Tetra Tech Inc | 85,955 | 2.6M $ | 0.74 % |
| Life Time Group Holdings Inc | 96,038 | 2.6M $ | 0.74 % |
| YETI Holdings Inc | 69,410 | 2.5M $ | 0.73 % |
| Healthpeak Properties Inc | 148,688 | 2.4M $ | 0.70 % |
| Essent Group Ltd | 41,124 | 2.4M $ | 0.69 % |
| XPO Inc | 12,290 | 2.4M $ | 0.68 % |
| Quanta Services Inc | 4,301 | 2.4M $ | 0.68 % |
| Repligen Corp | 19,962 | 2.4M $ | 0.67 % |
| Gates Industrial Corp PLC | 99,574 | 2.3M $ | 0.64 % |
| Omnicom Group Inc | 29,417 | 2.2M $ | 0.63 % |
| Glaukos Corp | 20,506 | 2.2M $ | 0.63 % |
| SPX Technologies Inc | 10,906 | 2.2M $ | 0.62 % |
| Brinker International Inc | 15,105 | 2.2M $ | 0.62 % |
| Boise Cascade Co | 28,346 | 2.2M $ | 0.62 % |
| UL Solutions Inc | 24,763 | 2.1M $ | 0.61 % |
| API Group Corp | 52,333 | 2.1M $ | 0.61 % |
| Astera Labs Inc | 18,928 | 2.1M $ | 0.59 % |
| Lantheus Holdings Inc | 27,046 | 2.1M $ | 0.59 % |
| Casella Waste Systems Inc | 25,753 | 2M $ | 0.58 % |
| Bio-Techne Corp | 38,497 | 2M $ | 0.58 % |
| Dynatrace Inc | 54,065 | 2M $ | 0.57 % |
| ABM Industries Inc | 50,909 | 2M $ | 0.56 % |
| TransMedics Group Inc | 19,597 | 1.9M $ | 0.56 % |
| KBR Inc | 52,346 | 1.9M $ | 0.55 % |
| Q2 Holdings Inc | 40,724 | 1.9M $ | 0.55 % |
| Steven Madden Ltd | 56,047 | 1.9M $ | 0.54 % |
| Procore Technologies Inc | 33,118 | 1.9M $ | 0.54 % |
| Nexstar Media Group Inc | 9,567 | 1.7M $ | 0.49 % |
| MKS Inc | 7,259 | 1.7M $ | 0.48 % |
| Kadant Inc | 5,556 | 1.6M $ | 0.46 % |
| FTAI Aviation Ltd | 6,441 | 1.6M $ | 0.45 % |
| Varonis Systems Inc | 73,495 | 1.6M $ | 0.45 % |
| International Seaways Inc | 21,352 | 1.6M $ | 0.45 % |
| WillScot Holdings Corp | 87,488 | 1.5M $ | 0.43 % |
| Taylor Morrison Home Corp | 24,903 | 1.5M $ | 0.41 % |
| Carlisle Cos Inc | 4,320 | 1.4M $ | 0.41 % |
| PTC Inc | 9,922 | 1.4M $ | 0.40 % |
| Trex Co Inc | 37,074 | 1.4M $ | 0.39 % |
| La-Z-Boy Inc | 41,837 | 1.3M $ | 0.38 % |
| Box Inc | 53,287 | 1.3M $ | 0.36 % |
| Saia Inc | 3,578 | 1.3M $ | 0.36 % |
| Yelp Inc | 48,328 | 1.2M $ | 0.34 % |
| KB Home | 23,010 | 1.2M $ | 0.34 % |
| nVent Electric PLC | 10,019 | 1.2M $ | 0.34 % |
| Workiva Inc | 19,195 | 1.1M $ | 0.33 % |
| ASGN Inc | 29,460 | 1.1M $ | 0.33 % |
| Tecnoglass Inc | 20,444 | 910.8K $ | 0.26 % |
| Malibu Boats Inc | 33,899 | 878.7K $ | 0.25 % |
| Bloom Energy Corp | 5,932 | 803.7K $ | 0.23 % |
| Rubrik Inc | 16,038 | 785.4K $ | 0.22 % |
| Kratos Defense & Security Solutions, Inc. | 10,457 | 737.3K $ | 0.21 % |
| Inspire Medical Systems Inc | 14,219 | 733.4K $ | 0.21 % |
| Dycom Industries Inc | 1,951 | 661K $ | 0.19 % |
| Ultragenyx Pharmaceutical Inc | 31,107 | 651.7K $ | 0.19 % |
| Atkore Inc | 8,140 | 479.5K $ | 0.14 % |
| SPS Commerce Inc | 6,876 | 382.8K $ | 0.11 % |