Titelia

Holdings of Nomura VIP Small Cap Growth Series

Ivy Variable Insurance Portfolios · 87 declared positions · as of Mar 31, 2026

Original filing · Net assets 187.4M $ · Ten largest lines: 23.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 83172.4M $94.47 %
CA 14.6M $2.52 %
KY 23.2M $1.74 %
BS 12.3M $1.28 %

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

CompanySharesValue (USD)Weight
Advanced Energy Industries Inc 17,8395.8M $3.07 %
OSI Systems Inc 20,4925.4M $2.90 %
Mirum Pharmaceuticals Inc 51,3154.7M $2.53 %
IMAX Corp 120,8014.6M $2.45 %
Everus Construction Group Inc 38,1424.5M $2.40 %
FirstCash Holdings Inc 21,4684M $2.15 %
PriceSmart Inc 24,9773.8M $2.01 %
AAR Corp 34,0133.7M $1.99 %
Tarsus Pharmaceuticals Inc 50,7803.6M $1.90 %
Encompass Health Corp 36,6663.5M $1.89 %
Cava Group Inc 42,3293.4M $1.83 %
MKS Inc 14,5383.3M $1.78 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,2833.2M $1.69 %
Seacoast Banking Corp of Florida 102,8043.1M $1.66 %
WisdomTree Inc 206,4823M $1.60 %
Chefs' Warehouse Inc/The 49,5662.9M $1.57 %
Construction Partners Inc 26,1542.9M $1.55 %
ANI Pharmaceuticals Inc 36,4062.8M $1.49 %
SPX Technologies Inc 13,7612.8M $1.47 %
Axsome Therapeutics Inc 15,9302.7M $1.44 %
Synaptics Inc 38,0622.7M $1.42 %
Ollie's Bargain Outlet Holdings Inc 28,8142.7M $1.41 %
APA Corp 62,0152.6M $1.40 %
Leonardo DRS Inc 58,5482.6M $1.39 %
Modine Manufacturing Co 12,0112.6M $1.39 %
Adaptive Biotechnologies Corp 186,6192.6M $1.38 %
Silicon Motion Technology Corp 21,9932.5M $1.32 %
ATI Inc 16,8282.4M $1.31 %
Travere Therapeutics Inc 79,9362.4M $1.27 %
FTAI Aviation Ltd 9,6252.4M $1.26 %
Vericel Corp 73,1172.4M $1.25 %
Catalyst Pharmaceuticals Inc 94,7042.3M $1.25 %
OneSpaWorld Holdings Ltd 101,8232.3M $1.25 %
Guardant Health Inc 24,5592.3M $1.21 %
Flowserve Corp 30,4112.2M $1.19 %
Artivion Inc 60,9922.2M $1.19 %
Standex International Corp 8,7552.2M $1.19 %
Atmus Filtration Technologies Inc 36,3992.1M $1.10 %
Legence Corp 36,4232.1M $1.10 %
Huron Consulting Group Inc 15,6472M $1.06 %
DigitalOcean Holdings Inc 23,1612M $1.06 %
Knife River Corp 24,2082M $1.05 %
Shake Shack Inc 21,7221.9M $1.03 %
HealthEquity Inc 22,1721.9M $0.99 %
Houlihan Lokey Inc 12,8111.8M $0.98 %
Agilysys Inc 25,5891.8M $0.97 %
Alphatec Holdings Inc 166,7251.8M $0.97 %
AAON Inc 21,0181.7M $0.93 %
Phathom Pharmaceuticals Inc 155,5231.7M $0.92 %
SailPoint Inc 130,2721.7M $0.92 %
Patrick Industries Inc 15,5061.7M $0.92 %
Solaris Energy Infrastructure Inc 30,3951.7M $0.92 %
Boot Barn Holdings Inc 11,6851.7M $0.91 %
American Superconductor Corp 48,1681.6M $0.87 %
Group 1 Automotive Inc 4,8211.6M $0.85 %
Axos Financial Inc 17,6361.5M $0.80 %
Dorman Products Inc 14,1881.5M $0.79 %
Xometry Inc 36,0851.5M $0.79 %
Q2 Holdings Inc 29,6771.4M $0.75 %
SkyWest Inc 15,0051.4M $0.74 %
Mirion Technologies Inc 73,0161.4M $0.72 %
InterDigital Inc 4,4891.4M $0.72 %
GeneDx Holdings Corp 21,0971.4M $0.72 %
KalVista Pharmaceuticals Inc 67,0601.3M $0.72 %
Bel Fuse Inc 6,4811.3M $0.68 %
Magnolia Oil & Gas Corp 37,5331.2M $0.63 %
Rubrik Inc 23,4731.1M $0.61 %
Mercury Systems Inc 15,3511.1M $0.60 %
Paymentus Holdings Inc 43,3451.1M $0.59 %
TransMedics Group Inc 10,9331.1M $0.58 %
Descartes Systems Group Inc/The 15,0121.1M $0.57 %
Kulicke & Soffa Industries Inc 16,0591.1M $0.56 %
Lumentum Holdings Inc 1,4821M $0.56 %
Loar Holdings Inc 17,371995.2K $0.53 %
York Space Systems Inc 43,510964.6K $0.51 %
Affiliated Managers Group Inc 3,436950.7K $0.51 %
AvePoint Inc 94,341897.2K $0.48 %
Willdan Group Inc 11,272863K $0.46 %
Rambus Inc 9,981858.7K $0.46 %
Federal Signal Corp 7,771840.4K $0.45 %
AeroVironment Inc 4,544831.8K $0.44 %
Phreesia Inc 98,913828.9K $0.44 %
Repligen Corp 6,643782.7K $0.42 %
ServiceTitan Inc 11,805749.1K $0.40 %
Kratos Defense & Security Solutions, Inc. 10,184718.1K $0.38 %
Fabrinet 1,344700.9K $0.37 %
Bloom Energy Corp 4,892662.8K $0.35 %