Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios · 115 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nomura VIP Smid Cap Core Series |
|---|---|
| Coherent Corp | 2.66 % |
| Casey's General Stores Inc | 2.33 % |
| East West Bancorp Inc | 2.16 % |
| Semtech Corp | 2.04 % |
| Permian Resources Corp | 1.96 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.84 % |
| Liberty Energy Inc | 1.58 % |
| Insmed Inc | 1.55 % |
| WESCO International Inc | 1.49 % |
| Axis Capital Holdings Ltd | 1.46 % |
| Kirby Corp | 1.44 % |
| Lincoln Electric Holdings Inc | 1.41 % |
| Reliance Inc | 1.40 % |
| Reinsurance Group of America Inc | 1.37 % |
| Webster Financial Corp | 1.33 % |
| Arcosa Inc | 1.29 % |
| Dick's Sporting Goods Inc | 1.28 % |
| Ally Financial Inc | 1.26 % |
| Minerals Technologies Inc | 1.26 % |
| Stifel Financial Corp | 1.26 % |
| SOUTHSTATE BANK CORP | 1.25 % |
| Ligand Pharmaceuticals Inc | 1.23 % |
| Expand Energy Corp | 1.23 % |
| Spire Inc | 1.19 % |
| BJ's Wholesale Club Holdings Inc | 1.19 % |
| Clean Harbors Inc | 1.19 % |
| Old National Bancorp/IN | 1.18 % |
| Silicon Laboratories Inc | 1.16 % |
| Federal Signal Corp | 1.15 % |
| Axsome Therapeutics Inc | 1.15 % |
1 funds, 115 lines read.