Holdings of Nomura Smid Cap Core Fund
IVY FUNDS ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 349.6M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Health care 3.6 %
- Financials 3.6 %
- Energy 3.2 %
- Industrials 3.1 %
- Consumer discretionary 2.4 %
- Materials 0.8 %
- Communication 0.6 %
- Unattributed 78.4 %
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 96.5 %
- CA 1.1 %
- BM 0.7 %
- GB 0.7 %
- MH 0.5 %
- IE 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 331.7M $ | 96.49 % |
| 2 | CA | 1 | 3.8M $ | 1.10 % |
| 3 | BM | 1 | 2.4M $ | 0.70 % |
| 4 | GB | 1 | 2.3M $ | 0.65 % |
| 5 | MH | 1 | 1.6M $ | 0.45 % |
| 6 | IE | 1 | 1.2M $ | 0.34 % |
| 7 | KY | 1 | 910.8K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 39,232 | 9.3M $ | 2.67 % |
| 2 | Casey's General Stores Inc | 11,334 | 8.2M $ | 2.36 % |
| 3 | East West Bancorp Inc | 69,953 | 7.5M $ | 2.14 % |
| 4 | Semtech Corp | 92,195 | 7.1M $ | 2.03 % |
| 5 | Permian Resources Corp | 325,323 | 6.9M $ | 1.98 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,620 | 6.8M $ | 1.95 % |
| 7 | Liberty Energy Inc | 191,611 | 5.5M $ | 1.58 % |
| 8 | Insmed Inc | 32,941 | 5.4M $ | 1.54 % |
| 9 | WESCO International Inc | 18,916 | 5.2M $ | 1.48 % |
| 10 | Axis Capital Holdings Ltd | 50,558 | 5.1M $ | 1.47 % |
| 11 | Webster Financial Corp | 73,831 | 5.1M $ | 1.47 % |
| 12 | Lincoln Electric Holdings Inc | 20,184 | 5M $ | 1.44 % |
| 13 | Kirby Corp | 37,690 | 5M $ | 1.43 % |
| 14 | Reinsurance Group of America Inc | 23,533 | 4.8M $ | 1.37 % |
| 15 | Reliance Inc | 15,695 | 4.8M $ | 1.36 % |
| 16 | Arcosa Inc | 42,381 | 4.5M $ | 1.29 % |
| 17 | Stifel Financial Corp | 60,321 | 4.5M $ | 1.28 % |
| 18 | SOUTHSTATE BANK CORP | 48,013 | 4.4M $ | 1.27 % |
| 19 | Ally Financial Inc | 112,336 | 4.4M $ | 1.26 % |
| 20 | Dick's Sporting Goods Inc | 22,195 | 4.4M $ | 1.26 % |
| 21 | Minerals Technologies Inc | 61,270 | 4.3M $ | 1.24 % |
| 22 | Ligand Pharmaceuticals Inc | 21,421 | 4.3M $ | 1.22 % |
| 23 | Old National Bancorp/IN | 191,452 | 4.2M $ | 1.21 % |
| 24 | Spire Inc | 46,294 | 4.2M $ | 1.20 % |
| 25 | BJ's Wholesale Club Holdings Inc | 42,164 | 4.1M $ | 1.19 % |
| 26 | Clean Harbors Inc | 14,420 | 4.1M $ | 1.18 % |
| 27 | Silicon Laboratories Inc | 19,759 | 4.1M $ | 1.18 % |
| 28 | Federal Signal Corp | 37,937 | 4.1M $ | 1.17 % |
| 29 | First Industrial Realty Trust Inc | 69,429 | 4M $ | 1.15 % |
| 30 | Expand Energy Corp | 36,268 | 4M $ | 1.14 % |
| 31 | Axsome Therapeutics Inc | 23,432 | 4M $ | 1.13 % |
| 32 | Guidewire Software Inc | 26,305 | 3.9M $ | 1.13 % |
| 33 | WSFS Financial Corp | 58,756 | 3.8M $ | 1.10 % |
| 34 | IMAX Corp | 99,286 | 3.8M $ | 1.08 % |
| 35 | Zions Bancorp NA | 64,939 | 3.7M $ | 1.07 % |
| 36 | Brixmor Property Group Inc | 129,735 | 3.7M $ | 1.07 % |
| 37 | Zurn Elkay Water Solutions Corp | 82,228 | 3.7M $ | 1.05 % |
| 38 | Camden Property Trust | 37,289 | 3.6M $ | 1.04 % |
| 39 | Evercore Inc | 11,986 | 3.6M $ | 1.02 % |
| 40 | Neurocrine Biosciences Inc | 26,890 | 3.5M $ | 1.01 % |
| 41 | Regal Rexnord Corp | 18,535 | 3.5M $ | 0.99 % |
| 42 | Black Hills Corp | 48,183 | 3.3M $ | 0.96 % |
| 43 | Texas Roadhouse Inc | 19,860 | 3.3M $ | 0.94 % |
| 44 | BorgWarner Inc | 59,689 | 3.2M $ | 0.93 % |
| 45 | Kite Realty Group Trust | 130,683 | 3.2M $ | 0.92 % |
| 46 | Jones Lang LaSalle Inc | 10,485 | 3.2M $ | 0.91 % |
| 47 | ExlService Holdings Inc | 103,671 | 3.2M $ | 0.90 % |
| 48 | Hamilton Lane Inc | 31,657 | 3.1M $ | 0.90 % |
| 49 | Halozyme Therapeutics Inc | 48,480 | 3.1M $ | 0.90 % |
| 50 | Knight-Swift Transportation Holdings Inc | 53,394 | 3.1M $ | 0.88 % |
| 51 | Aramark | 74,410 | 3M $ | 0.86 % |
| 52 | Supernus Pharmaceuticals Inc | 58,075 | 3M $ | 0.86 % |
| 53 | Encompass Health Corp | 30,868 | 3M $ | 0.85 % |
| 54 | Applied Industrial Technologies Inc | 11,072 | 2.9M $ | 0.84 % |
| 55 | Natera Inc | 14,462 | 2.9M $ | 0.83 % |
| 56 | Carpenter Technology Corp | 7,304 | 2.9M $ | 0.82 % |
| 57 | Kaiser Aluminum Corp | 23,655 | 2.9M $ | 0.82 % |
| 58 | Graco Inc | 33,136 | 2.8M $ | 0.80 % |
| 59 | Toll Brothers Inc | 19,803 | 2.7M $ | 0.77 % |
| 60 | Tetra Tech Inc | 85,955 | 2.6M $ | 0.74 % |
| 61 | Life Time Group Holdings Inc | 96,038 | 2.6M $ | 0.74 % |
| 62 | YETI Holdings Inc | 69,410 | 2.5M $ | 0.73 % |
| 63 | Healthpeak Properties Inc | 148,688 | 2.4M $ | 0.70 % |
| 64 | Essent Group Ltd | 41,124 | 2.4M $ | 0.69 % |
| 65 | XPO Inc | 12,290 | 2.4M $ | 0.68 % |
| 66 | Quanta Services Inc | 4,301 | 2.4M $ | 0.68 % |
| 67 | Repligen Corp | 19,962 | 2.4M $ | 0.67 % |
| 68 | Gates Industrial Corp PLC | 99,574 | 2.3M $ | 0.64 % |
| 69 | Omnicom Group Inc | 29,417 | 2.2M $ | 0.63 % |
| 70 | Glaukos Corp | 20,506 | 2.2M $ | 0.63 % |
| 71 | SPX Technologies Inc | 10,906 | 2.2M $ | 0.62 % |
| 72 | Brinker International Inc | 15,105 | 2.2M $ | 0.62 % |
| 73 | Boise Cascade Co | 28,346 | 2.2M $ | 0.62 % |
| 74 | UL Solutions Inc | 24,763 | 2.1M $ | 0.61 % |
| 75 | API Group Corp | 52,333 | 2.1M $ | 0.61 % |
| 76 | Astera Labs Inc | 18,928 | 2.1M $ | 0.59 % |
| 77 | Lantheus Holdings Inc | 27,046 | 2.1M $ | 0.59 % |
| 78 | Casella Waste Systems Inc | 25,753 | 2M $ | 0.58 % |
| 79 | Bio-Techne Corp | 38,497 | 2M $ | 0.58 % |
| 80 | Dynatrace Inc | 54,065 | 2M $ | 0.57 % |
| 81 | ABM Industries Inc | 50,909 | 2M $ | 0.56 % |
| 82 | TransMedics Group Inc | 19,597 | 1.9M $ | 0.56 % |
| 83 | KBR Inc | 52,346 | 1.9M $ | 0.55 % |
| 84 | Q2 Holdings Inc | 40,724 | 1.9M $ | 0.55 % |
| 85 | Steven Madden Ltd | 56,047 | 1.9M $ | 0.54 % |
| 86 | Procore Technologies Inc | 33,118 | 1.9M $ | 0.54 % |
| 87 | Nexstar Media Group Inc | 9,567 | 1.7M $ | 0.49 % |
| 88 | MKS Inc | 7,259 | 1.7M $ | 0.48 % |
| 89 | Kadant Inc | 5,556 | 1.6M $ | 0.46 % |
| 90 | FTAI Aviation Ltd | 6,441 | 1.6M $ | 0.45 % |
| 91 | Varonis Systems Inc | 73,495 | 1.6M $ | 0.45 % |
| 92 | International Seaways Inc | 21,352 | 1.6M $ | 0.45 % |
| 93 | WillScot Holdings Corp | 87,488 | 1.5M $ | 0.43 % |
| 94 | Taylor Morrison Home Corp | 24,903 | 1.5M $ | 0.41 % |
| 95 | Carlisle Cos Inc | 4,320 | 1.4M $ | 0.41 % |
| 96 | PTC Inc | 9,922 | 1.4M $ | 0.40 % |
| 97 | Trex Co Inc | 37,074 | 1.4M $ | 0.39 % |
| 98 | La-Z-Boy Inc | 41,837 | 1.3M $ | 0.38 % |
| 99 | Box Inc | 53,287 | 1.3M $ | 0.36 % |
| 100 | Saia Inc | 3,578 | 1.3M $ | 0.36 % |