Nomura VIP Mid Cap Growth Series
Nomura VIP Mid Cap Growth Series reported 73 holdings worth US$377M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Mid Cap Growth Series reported 73 holdings worth US$377M as of Jun 30, 2026. Largest: Cloudflare, Inc., Monolithic Power Systems, Inc. and Idexx Laboratories, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$377M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 55,092 | US$13.5M | 3.6% |
| Monolithic Power Systems, Inc. | 9,137 | US$12.6M | 3.3% |
| Idexx Laboratories, Inc. | 23,856 | US$12.6M | 3.3% |
| Snowflake Inc. | 41,587 | US$10.6M | 2.8% |
| Fastenal Company | 200K | US$9.6M | 2.5% |
| Sterling Infrastructure, Inc. | 11,149 | US$9.36M | 2.5% |
| Datadog, Inc. | 35,709 | US$9.3M | 2.5% |
| Bio-techne Corp | 131K | US$9.26M | 2.5% |
| Edwards Lifesciences Corporation | 102K | US$9.25M | 2.5% |
| Novanta Inc. | 54,506 | US$8.84M | 2.3% |
| Spx Technologies, Inc. | 33,173 | US$8.13M | 2.2% |
| Ferguson Enterprises Inc. | 32,621 | US$7.74M | 2.1% |
| Floor & Decor Holdings, Inc. | 128K | US$7.61M | 2.0% |
| Lincoln Electric Holdings, Inc. | 28,230 | US$7.5M | 2.0% |
| Martin Marietta Materials, Inc. | 12,884 | US$7.43M | 2.0% |
| Macom Technology Solutions Holdings, Inc. | 19,414 | US$7.38M | 2.0% |
| Howmet Aerospace Inc. | 27,202 | US$7.31M | 1.9% |
| Royal Caribbean Cruises Ltd. | 22,897 | US$7.27M | 1.9% |
| Generac Holdings Inc. | 24,422 | US$7.15M | 1.9% |
| Sharkninja, Inc. | 45,527 | US$6.93M | 1.8% |
| Manhattan Associates, Inc. | 46,558 | US$6.48M | 1.7% |
| Costar Group, Inc. | 229K | US$6.48M | 1.7% |
| Heico Corporation | 24,263 | US$6.26M | 1.7% |
| Tapestry, Inc. | 42,086 | US$6.16M | 1.6% |
| Dutch Bros Inc. | 85,777 | US$6.16M | 1.6% |
| Ametek, Inc. | 24,668 | US$5.97M | 1.6% |
| Align Technology, Inc. | 33,836 | US$5.71M | 1.5% |
| Globalfoundries Inc. | 69,172 | US$5.7M | 1.5% |
| Alnylam Pharmaceuticals, Inc. | 18,570 | US$5.59M | 1.5% |
| Hilton Worldwide Holdings Inc. | 16,672 | US$5.51M | 1.5% |
| Bwx Technologies, Inc. | 28,028 | US$5.46M | 1.4% |
| Old Dominion Freight Line, Inc. | 25,013 | US$5.42M | 1.4% |
| Viking Holdings Ltd | 51,727 | US$5.41M | 1.4% |
| Ionis Pharmaceuticals, Inc. | 68,019 | US$5.39M | 1.4% |
| Caseys General Stores, Inc. | 6,691 | US$5.32M | 1.4% |
| Insulet Corporation | 34,488 | US$5.25M | 1.4% |
| Twilio Inc. | 24,978 | US$5.15M | 1.4% |
| On Holding Ag | 144K | US$5.09M | 1.4% |
| Cardinal Health, Inc. | 20,552 | US$4.88M | 1.3% |
| Dexcom, Inc. | 72,267 | US$4.87M | 1.3% |
| Robinhood Markets, Inc. | 48,447 | US$4.86M | 1.3% |
| Texas Roadhouse, Inc. | 24,727 | US$4.78M | 1.3% |
| Corpay, Inc. | 13,483 | US$4.49M | 1.2% |
| Ascendis Pharma A/s | 16,544 | US$4.41M | 1.2% |
| Steris Plc (ireland) | 20,442 | US$4.3M | 1.1% |
| Stubhub Holdings, Inc. | 331K | US$4.26M | 1.1% |
| Tyler Technologies, Inc. | 14,507 | US$4.24M | 1.1% |
| Rocket Lab Corporation | 41,664 | US$4.24M | 1.1% |
| Amer Sports, Inc. | 115K | US$3.89M | 1.0% |
| Brown & Brown, Inc. | 60,170 | US$3.86M | 1.0% |
| Sitime Corporation | 4,974 | US$3.71M | 0.98% |
| Microchip Technology Incorporated | 37,289 | US$3.4M | 0.90% |
| Simpson Manufacturing Company, Inc. | 15,943 | US$3.34M | 0.88% |
| Construction Partners, Inc. | 27,339 | US$3.25M | 0.86% |
| Bentley Systems, Incorporated | 102K | US$3.04M | 0.80% |
| Kratos Defense & Security Solutions, Inc. | 59,132 | US$2.95M | 0.78% |
| Illumina, Inc. | 15,700 | US$2.76M | 0.73% |
| Rambus, Inc. | 20,349 | US$2.7M | 0.72% |
| Lpl Financial Holdings Inc. | 6,870 | US$1.94M | 0.51% |
| Teradyne, Inc. | 3,944 | US$1.91M | 0.51% |
| Credo Technology Group Holding Ltd | 6,945 | US$1.89M | 0.50% |
| Houlihan Lokey, Inc. | 13,658 | US$1.83M | 0.49% |
| Coherent Corp. | 4,571 | US$1.8M | 0.48% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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