Nomura VIP Small Cap Growth Series

Nomura VIP Small Cap Growth Series reported 109 holdings worth US$230M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Nomura VIP Small Cap Growth Series reported 109 holdings worth US$230M as of Jun 30, 2026. Largest: Mirum Pharmaceuticals, Inc., Pricesmart, Inc. and Digitalocean Holdings, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$230M

The filing in full

CompanySharesValue as reported% of portfolio
Mirum Pharmaceuticals, Inc.45,857US$5.37M2.3%
Pricesmart, Inc.25,648US$5.01M2.2%
Digitalocean Holdings, Inc.31,700US$4.98M2.2%
Firstcash Holdings, Inc.22,045US$4.77M2.1%
Kontoor Brands, Inc.57,075US$4.76M2.1%
Agilysys, Inc.43,587US$4.55M2.0%
Adaptive Biotechnologies Corporation212KUS$4.55M2.0%
Advanced Energy Industries, Inc.12,059US$4.5M2.0%
Encompass Health Corporation44,334US$4.48M2.0%
A10 Networks, Inc.118KUS$4.42M1.9%
Travere Therapeutics, Inc.77,119US$4.38M1.9%
Aaon, Inc.34,214US$4.34M1.9%
Knife Riv Holding Co.51,119US$4.28M1.9%
Tarsus Pharmaceuticals, Inc.66,933US$4.21M1.8%
Guardant Health, Inc.27,929US$4.19M1.8%
Everus Construction Group, Inc.22,985US$3.81M1.7%
Cava Group, Inc.45,864US$3.6M1.6%
Vericel Corporation79,500US$3.54M1.5%
Seacoast Banking Corporation Of Florida106KUS$3.51M1.5%
Spx Technologies, Inc.14,071US$3.45M1.5%
Bel Fuse Inc.10,236US$3.41M1.5%
Osi Systems, Inc.15,403US$3.37M1.5%
Axsome Therapeutics, Inc.13,728US$3.36M1.5%
Aar Corp.22,604US$3.23M1.4%
Standex International Corporation8,757US$3.13M1.4%
Ani Pharmaceuticals, Inc.37,384US$3.09M1.3%
Oceaneering International, Inc.76,298US$3.09M1.3%
Wisdomtree, Inc.181KUS$3.07M1.3%
Zymeworks Inc.117KUS$3.06M1.3%
Braze, Inc.140KUS$3.04M1.3%
Onespaworld Holdings Limited105KUS$2.95M1.3%
Element Solutions Inc.61,109US$2.92M1.3%
Xometry, Inc.30,164US$2.91M1.3%
Synaptics Incorporated22,957US$2.85M1.2%
Acm Research, Inc.22,341US$2.83M1.2%
Celcuity Inc.27,003US$2.83M1.2%
Axogen, Inc.59,968US$2.77M1.2%
Atmus Filtration Technologies Inc.52,067US$2.65M1.2%
Everquote, Inc.111KUS$2.65M1.2%
Paymentus Holdings, Inc.108KUS$2.6M1.1%
Healthequity, Inc.28,685US$2.59M1.1%
The Chefs' Warehouse, Inc.26,697US$2.57M1.1%
Kulicke And Soffa Industries, Inc.19,165US$2.56M1.1%
Leonardo Drs, Inc.59,213US$2.53M1.1%
Loar Holdings Inc.31,288US$2.52M1.1%
Q2 Holdings, Inc.52,428US$2.52M1.1%
Sailpoint, Inc.172KUS$2.52M1.1%
Solaris Energy Infrastructure, Inc.31,212US$2.51M1.1%
Imax Corporation61,554US$2.45M1.1%
Rush Street Interactive, Inc.82,321US$2.45M1.1%
Artivion, Inc.107KUS$2.41M1.0%
Construction Partners, Inc.19,796US$2.35M1.0%
Legence Corp.27,333US$2.33M1.0%
Adeia Inc.70,624US$2.33M1.0%
Miami International Holdings, Inc.61,840US$2.3M1.0%
Protagonist Therapeutics, Inc.18,615US$2.28M0.99%
Enpro Inc.6,028US$2.27M0.99%
Alphatec Holdings, Inc.261KUS$2.25M0.98%
Saia, Inc.5,140US$2.16M0.94%
Apa Corporation64,713US$2.11M0.92%
Phathom Pharmaceuticals, Inc.192KUS$2.09M0.91%
Penguin Solutions, Inc.24,804US$1.89M0.82%
Affiliated Managers Group, Inc.5,373US$1.82M0.79%
Federal Signal Corporation13,861US$1.78M0.78%
Axos Financial, Inc.18,110US$1.76M0.77%
Flowserve Corporation23,535US$1.75M0.76%
Jfrog Ltd.18,796US$1.71M0.74%
Willdan Group, Inc.21,529US$1.7M0.74%
Minerals Technologies Inc.21,716US$1.61M0.70%
Weatherford International Plc18,580US$1.51M0.66%
Boot Barn Holdings, Inc.9,062US$1.49M0.65%
D-wave Quantum Inc.54,594US$1.31M0.57%
Servicetitan, Inc.17,495US$1.24M0.54%
Repligen Corporation8,762US$1.2M0.52%
Covista Inc.9,062US$1.13M0.49%
Transmedics Group, Inc.16,497US$1.1M0.48%
Matador Resources Company21,978US$1.09M0.48%
Descartes Systems Group Inc.15,415US$1.07M0.46%
Ollie's Bargain Outlet Holdings, Inc.13,520US$1.04M0.45%
Ati Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%
Magnolia Oil & Gas Corporation0US$00.00%
Shake Shack, Inc.0US$00.00%
Dorman Products, Inc.0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Skywest, Inc.0US$00.00%
Rambus, Inc.0US$00.00%
Mercury Systems Inc0US$00.00%
Genedx Holdings Corp.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
American Superconductor Corporation0US$00.00%
Fabrinet0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Huron Consulting Group Inc.0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Patrick Industries, Inc.0US$00.00%
Houlihan Lokey, Inc.0US$00.00%
Phreesia, Inc.0US$00.00%
Kalvista Pharmaceuticals, Inc.0US$00.00%
Mirion Technologies, Inc.0US$00.00%

Every holding of Nomura VIP Small Cap Growth Series

Source

View original at SEC

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