Holdings of Nomura VIP Smid Cap Core Series
Ivy Variable Insurance Portfolios · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 192.1M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 2.7 %
- Industrials 0.7 %
- Unattributed 96.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.5 %
- CA 1.1 %
- GB 0.7 %
- BM 0.6 %
- MH 0.5 %
- IE 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 182.6M $ | 96.54 % |
| CA | 1 | 2.1M $ | 1.09 % |
| GB | 1 | 1.2M $ | 0.65 % |
| BM | 1 | 1.2M $ | 0.65 % |
| MH | 1 | 857K $ | 0.45 % |
| IE | 1 | 656.8K $ | 0.35 % |
| KY | 1 | 500.5K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coherent Corp | 21,457 | 5.1M $ | 2.66 % |
| Casey's General Stores Inc | 6,160 | 4.5M $ | 2.33 % |
| East West Bancorp Inc | 38,781 | 4.1M $ | 2.16 % |
| Semtech Corp | 50,901 | 3.9M $ | 2.04 % |
| Permian Resources Corp | 176,897 | 3.8M $ | 1.96 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,890 | 3.5M $ | 1.84 % |
| Liberty Energy Inc | 105,570 | 3M $ | 1.58 % |
| Insmed Inc | 18,198 | 3M $ | 1.55 % |
| WESCO International Inc | 10,484 | 2.9M $ | 1.49 % |
| Axis Capital Holdings Ltd | 27,596 | 2.8M $ | 1.46 % |
| Kirby Corp | 20,800 | 2.8M $ | 1.44 % |
| Lincoln Electric Holdings Inc | 10,851 | 2.7M $ | 1.41 % |
| Reliance Inc | 8,843 | 2.7M $ | 1.40 % |
| Reinsurance Group of America Inc | 12,849 | 2.6M $ | 1.37 % |
| Webster Financial Corp | 36,880 | 2.6M $ | 1.33 % |
| Arcosa Inc | 23,312 | 2.5M $ | 1.29 % |
| Dick's Sporting Goods Inc | 12,355 | 2.4M $ | 1.28 % |
| Ally Financial Inc | 61,770 | 2.4M $ | 1.26 % |
| Minerals Technologies Inc | 34,016 | 2.4M $ | 1.26 % |
| Stifel Financial Corp | 32,611 | 2.4M $ | 1.26 % |
| SOUTHSTATE BANK CORP | 25,960 | 2.4M $ | 1.25 % |
| Ligand Pharmaceuticals Inc | 11,865 | 2.4M $ | 1.23 % |
| Expand Energy Corp | 21,551 | 2.4M $ | 1.23 % |
| Spire Inc | 25,304 | 2.3M $ | 1.19 % |
| BJ's Wholesale Club Holdings Inc | 23,203 | 2.3M $ | 1.19 % |
| Clean Harbors Inc | 7,958 | 2.3M $ | 1.19 % |
| Old National Bancorp/IN | 102,940 | 2.3M $ | 1.18 % |
| Silicon Laboratories Inc | 10,719 | 2.2M $ | 1.16 % |
| Federal Signal Corp | 20,389 | 2.2M $ | 1.15 % |
| Axsome Therapeutics Inc | 13,030 | 2.2M $ | 1.15 % |
| First Industrial Realty Trust Inc | 37,961 | 2.2M $ | 1.14 % |
| Guidewire Software Inc | 14,440 | 2.2M $ | 1.12 % |
| WSFS Financial Corp | 32,040 | 2.1M $ | 1.09 % |
| Zions Bancorp NA | 35,936 | 2.1M $ | 1.08 % |
| IMAX Corp | 54,230 | 2.1M $ | 1.07 % |
| Brixmor Property Group Inc | 71,194 | 2.1M $ | 1.07 % |
| Camden Property Trust | 20,793 | 2M $ | 1.06 % |
| Zurn Elkay Water Solutions Corp | 44,950 | 2M $ | 1.05 % |
| Evercore Inc | 6,745 | 2M $ | 1.05 % |
| Neurocrine Biosciences Inc | 14,638 | 1.9M $ | 1.00 % |
| Regal Rexnord Corp | 10,271 | 1.9M $ | 1.00 % |
| Black Hills Corp | 26,858 | 1.9M $ | 0.97 % |
| Texas Roadhouse Inc | 11,081 | 1.8M $ | 0.95 % |
| BorgWarner Inc | 33,671 | 1.8M $ | 0.95 % |
| Kite Realty Group Trust | 72,721 | 1.8M $ | 0.93 % |
| Jones Lang LaSalle Inc | 5,754 | 1.8M $ | 0.91 % |
| Halozyme Therapeutics Inc | 27,042 | 1.7M $ | 0.91 % |
| Hamilton Lane Inc | 17,500 | 1.7M $ | 0.91 % |
| ExlService Holdings Inc | 56,478 | 1.7M $ | 0.90 % |
| Knight-Swift Transportation Holdings Inc | 29,657 | 1.7M $ | 0.89 % |
| Encompass Health Corp | 17,257 | 1.7M $ | 0.87 % |
| Aramark | 41,092 | 1.7M $ | 0.87 % |
| Supernus Pharmaceuticals Inc | 31,589 | 1.6M $ | 0.85 % |
| Applied Industrial Technologies Inc | 6,073 | 1.6M $ | 0.84 % |
| Natera Inc | 7,990 | 1.6M $ | 0.83 % |
| Carpenter Technology Corp | 4,038 | 1.6M $ | 0.83 % |
| Kaiser Aluminum Corp | 13,031 | 1.6M $ | 0.82 % |
| Graco Inc | 18,365 | 1.6M $ | 0.81 % |
| Toll Brothers Inc | 11,065 | 1.5M $ | 0.79 % |
| Tetra Tech Inc | 47,578 | 1.4M $ | 0.75 % |
| Life Time Group Holdings Inc | 53,028 | 1.4M $ | 0.74 % |
| Quanta Services Inc | 2,555 | 1.4M $ | 0.73 % |
| YETI Holdings Inc | 37,997 | 1.4M $ | 0.72 % |
| Healthpeak Properties Inc | 81,932 | 1.3M $ | 0.70 % |
| XPO Inc | 6,741 | 1.3M $ | 0.68 % |
| Repligen Corp | 10,997 | 1.3M $ | 0.67 % |
| Brinker International Inc | 8,995 | 1.3M $ | 0.67 % |
| Gates Industrial Corp PLC | 54,642 | 1.2M $ | 0.64 % |
| Essent Group Ltd | 20,911 | 1.2M $ | 0.64 % |
| Glaukos Corp | 11,270 | 1.2M $ | 0.63 % |
| SPX Technologies Inc | 6,044 | 1.2M $ | 0.63 % |
| Omnicom Group Inc | 15,854 | 1.2M $ | 0.62 % |
| UL Solutions Inc | 13,912 | 1.2M $ | 0.62 % |
| Boise Cascade Co | 15,447 | 1.2M $ | 0.61 % |
| API Group Corp | 28,869 | 1.2M $ | 0.61 % |
| Astera Labs Inc | 10,490 | 1.1M $ | 0.60 % |
| Lantheus Holdings Inc | 14,825 | 1.1M $ | 0.59 % |
| Casella Waste Systems Inc | 14,097 | 1.1M $ | 0.58 % |
| Bio-Techne Corp | 20,988 | 1.1M $ | 0.57 % |
| Dynatrace Inc | 29,270 | 1.1M $ | 0.56 % |
| Steven Madden Ltd | 31,573 | 1.1M $ | 0.56 % |
| KBR Inc | 29,023 | 1.1M $ | 0.56 % |
| Q2 Holdings Inc | 22,533 | 1.1M $ | 0.55 % |
| TransMedics Group Inc | 10,636 | 1.1M $ | 0.55 % |
| ABM Industries Inc | 27,365 | 1.1M $ | 0.55 % |
| Procore Technologies Inc | 18,183 | 1M $ | 0.54 % |
| WillScot Holdings Corp | 57,514 | 998.4K $ | 0.52 % |
| Nexstar Media Group Inc | 5,232 | 946.1K $ | 0.49 % |
| MKS Inc | 3,990 | 916.9K $ | 0.48 % |
| Kadant Inc | 3,056 | 893.4K $ | 0.47 % |
| FTAI Aviation Ltd | 3,533 | 865.6K $ | 0.45 % |
| International Seaways Inc | 11,759 | 857K $ | 0.45 % |
| Varonis Systems Inc | 39,912 | 856.9K $ | 0.45 % |
| Carlisle Cos Inc | 2,566 | 856.1K $ | 0.45 % |
| Taylor Morrison Home Corp | 13,499 | 786.2K $ | 0.41 % |
| PTC Inc | 5,433 | 774.1K $ | 0.40 % |
| La-Z-Boy Inc | 23,289 | 748.5K $ | 0.39 % |
| Trex Co Inc | 20,393 | 742.7K $ | 0.39 % |
| Saia Inc | 1,984 | 696.9K $ | 0.36 % |
| Box Inc | 28,938 | 684.1K $ | 0.36 % |
| nVent Electric PLC | 5,553 | 656.8K $ | 0.34 % |
| Yelp Inc | 26,350 | 651.9K $ | 0.34 % |
| ASGN Inc | 16,568 | 641.3K $ | 0.33 % |
| KB Home | 12,319 | 637.5K $ | 0.33 % |
| Workiva Inc | 10,515 | 627K $ | 0.33 % |
| Tecnoglass Inc | 11,235 | 500.5K $ | 0.26 % |
| Malibu Boats Inc | 18,584 | 481.7K $ | 0.25 % |
| Bloom Energy Corp | 3,277 | 444K $ | 0.23 % |
| Rubrik Inc | 8,744 | 428.2K $ | 0.22 % |
| Kratos Defense & Security Solutions, Inc. | 5,772 | 407K $ | 0.21 % |
| Inspire Medical Systems Inc | 7,855 | 405.2K $ | 0.21 % |
| Dycom Industries Inc | 1,074 | 363.9K $ | 0.19 % |
| Ultragenyx Pharmaceutical Inc | 16,716 | 350.2K $ | 0.18 % |
| Atkore Inc | 4,519 | 266.2K $ | 0.14 % |
| SPS Commerce Inc | 3,786 | 210.8K $ | 0.11 % |