Funds holding SVB Financial Group
ISIN US78500B2051 · United States · LEI 549300D2KJ20JMXE7542
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 9.8M $
This issuer has other securities: SVB Financial Trust (US78500B4032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 10,507 | 3.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 6,431 | 2.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 2,953 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 1,500 | 690K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 1,331 | 612.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nomura Global Bond Fund IVY FUNDS | 1,268 | 583.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 393 | 180.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 390 | 179.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Investment Grade Series Delaware VIP Trust | 277 | 127.4K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 184 | 84.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 133 | 63.8K $ | 0.01 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Investment Grade Series Delaware VIP Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| Nomura Corporate Bond Fund Delaware Group Income Funds | 0.25 % | as of Jul 31, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 0.17 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Corporate Bond Series Ivy Variable Insurance Portfolios | 0.16 % | as of Jun 30, 2026 ↗ |
| Nomura Global Bond Fund IVY FUNDS | 0.15 % | as of Jun 30, 2026 ↗ |
| Optimum Fixed Income Fund Optimum Fund Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 0.04 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 0.03 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 25,367 | 0.0 % |
| 2026Q2 | 11 | 25,367 |
Cite this page
Titelia. "Funds holding SVB Financial Group". https://titelia.com/en/stocks/svb-financial-group-US78500B2051