Holdings of Nomura VIP Mid Cap Growth Series
Ivy Variable Insurance Portfolios · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 337.7M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Industrials 17.5 %
- Consumer discretionary 13.0 %
- Health care 11.4 %
- Technology 10.3 %
- Financials 3.9 %
- Materials 2.0 %
- Unattributed 41.9 %
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 91.5 %
- KY 3.3 %
- CA 1.8 %
- CH 1.3 %
- DK 1.1 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 303.8M $ | 91.52 % |
| KY | 3 | 11M $ | 3.30 % |
| CA | 1 | 5.8M $ | 1.76 % |
| CH | 1 | 4.2M $ | 1.26 % |
| DK | 1 | 3.7M $ | 1.12 % |
| BM | 1 | 3.4M $ | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 12,347 | 13.5M $ | 4.00 % |
| IDEXX Laboratories Inc | 22,715 | 12.8M $ | 3.78 % |
| Royal Caribbean Cruises Ltd | 45,679 | 12.6M $ | 3.72 % |
| Cloudflare Inc | 53,172 | 11M $ | 3.25 % |
| Quanta Services Inc | 19,057 | 10.5M $ | 3.10 % |
| Fastenal Co | 206,608 | 9.6M $ | 2.84 % |
| LPL Financial Holdings Inc | 27,408 | 8.2M $ | 2.44 % |
| Hilton Worldwide Holdings Inc | 26,020 | 7.9M $ | 2.34 % |
| Edwards Lifesciences Corp | 93,640 | 7.5M $ | 2.22 % |
| CoStar Group Inc | 184,357 | 7.4M $ | 2.20 % |
| Howmet Aerospace Inc | 32,127 | 7.4M $ | 2.19 % |
| SPX Technologies Inc | 35,516 | 7.1M $ | 2.10 % |
| Bio-Techne Corp | 132,251 | 6.9M $ | 2.05 % |
| Ferguson Enterprises Inc | 29,268 | 6.8M $ | 2.02 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,254 | 6.7M $ | 1.99 % |
| Insulet Corp | 31,831 | 6.7M $ | 1.98 % |
| Martin Marietta Materials Inc | 11,286 | 6.6M $ | 1.97 % |
| Lincoln Electric Holdings Inc | 25,966 | 6.5M $ | 1.92 % |
| Generac Holdings Inc | 32,722 | 6.4M $ | 1.89 % |
| HEICO Corp | 28,077 | 5.9M $ | 1.76 % |
| Floor & Decor Holdings Inc | 115,539 | 5.9M $ | 1.74 % |
| Novanta Inc | 49,372 | 5.8M $ | 1.73 % |
| Alnylam Pharmaceuticals Inc | 17,362 | 5.7M $ | 1.70 % |
| Align Technology Inc | 33,248 | 5.7M $ | 1.69 % |
| Snowflake Inc | 36,342 | 5.5M $ | 1.62 % |
| Casey's General Stores Inc | 7,278 | 5.3M $ | 1.57 % |
| BWX Technologies Inc | 25,894 | 5.3M $ | 1.57 % |
| Tapestry Inc | 37,297 | 5.3M $ | 1.56 % |
| Ionis Pharmaceuticals Inc | 68,019 | 5.1M $ | 1.51 % |
| Tractor Supply Co | 109,293 | 5M $ | 1.47 % |
| Corpay Inc | 16,537 | 4.8M $ | 1.43 % |
| SharkNinja Inc | 45,430 | 4.8M $ | 1.42 % |
| Insmed Inc | 28,995 | 4.7M $ | 1.40 % |
| Manhattan Associates Inc | 35,167 | 4.7M $ | 1.39 % |
| Datadog Inc | 36,573 | 4.3M $ | 1.28 % |
| Dutch Bros Inc | 83,334 | 4.2M $ | 1.25 % |
| On Holding AG | 123,335 | 4.2M $ | 1.24 % |
| Paylocity Holding Corp | 38,392 | 4.1M $ | 1.23 % |
| Brown & Brown Inc | 61,756 | 4M $ | 1.19 % |
| Cardinal Health, Inc. | 18,668 | 3.9M $ | 1.17 % |
| Kinsale Capital Group Inc | 11,486 | 3.9M $ | 1.16 % |
| Tyler Technologies Inc | 11,448 | 3.9M $ | 1.16 % |
| STERIS PLC | 17,577 | 3.9M $ | 1.15 % |
| Ascendis Pharma A/S | 16,210 | 3.7M $ | 1.10 % |
| Copart Inc | 110,081 | 3.7M $ | 1.08 % |
| Old Dominion Freight Line Inc | 18,114 | 3.5M $ | 1.05 % |
| Waystar Holding Corp | 146,144 | 3.5M $ | 1.04 % |
| Viking Holdings Ltd | 46,892 | 3.4M $ | 1.02 % |
| Bentley Systems Inc | 96,696 | 3.4M $ | 1.01 % |
| Houlihan Lokey Inc | 23,495 | 3.4M $ | 1.00 % |
| Amer Sports Inc | 102,313 | 3.4M $ | 1.00 % |
| Kratos Defense & Security Solutions, Inc. | 47,473 | 3.3M $ | 0.99 % |
| Zscaler Inc | 23,145 | 3.2M $ | 0.96 % |
| Planet Fitness Inc | 42,946 | 3.2M $ | 0.95 % |
| Texas Roadhouse Inc | 19,185 | 3.2M $ | 0.94 % |
| Dexcom Inc | 48,963 | 3.1M $ | 0.91 % |
| GLOBALFOUNDRIES Inc | 62,794 | 2.8M $ | 0.83 % |
| Construction Partners Inc | 22,111 | 2.5M $ | 0.73 % |
| Rambus Inc | 20,648 | 1.8M $ | 0.53 % |
| STUBHUB HOLDINGS INC | 244,234 | 1.5M $ | 0.45 % |
| TransMedics Group Inc | 12,284 | 1.2M $ | 0.36 % |