Nomura VIP Small Cap Value Series

Nomura VIP Small Cap Value Series reported 107 holdings worth US$1.88B as of Jun 30, 2026 (Form N-PORT)

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

Nomura VIP Small Cap Value Series reported 107 holdings worth US$1.88B as of Jun 30, 2026. Largest: Timken Company (the), Td Synnex Corporation and Valley National Bancorp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$1.88B

The filing in full

CompanySharesValue as reported% of portfolio
Timken Company (the)248KUS$36M1.9%
Td Synnex Corporation128KUS$34.2M1.8%
Valley National Bancorp2.32MUS$34M1.8%
First Financial Bancorp.996KUS$33.7M1.8%
Terex Corporation454KUS$32.9M1.7%
Old National Bancorp1.25MUS$32.5M1.7%
F.n.b. Corporation1.64MUS$31.2M1.7%
Hancock Whitney Corporation413KUS$30.8M1.6%
Columbia Banking System, Inc.926KUS$29.7M1.6%
Axis Capital Holdings Limited273KUS$29.3M1.6%
Ttm Technologies, Inc.153KUS$28.6M1.5%
Kite Realty Group Trust992KUS$28.1M1.5%
Regal Rexnord Corporation118KUS$28M1.5%
Oge Energy Corp528KUS$25.7M1.4%
Allegro Microsystems, Inc.364KUS$25.4M1.3%
Griffon Corporation251KUS$24.4M1.3%
Bank Of N.t. Butterfield & Son Limited (the) Voting408KUS$24.3M1.3%
Gates Industrial Corporation Plc861KUS$24.1M1.3%
Stifel Financial Corporation343KUS$24M1.3%
Wesbanco, Inc.579KUS$22.6M1.2%
Herc Holdings Inc.157KUS$22.6M1.2%
Agree Realty Corporation297KUS$22.5M1.2%
Itt Inc.113KUS$22.3M1.2%
Eastern Bankshares, Inc.996KUS$22.2M1.2%
Caci International, Inc.47,700US$22.1M1.2%
Southwest Gas Holdings, Inc.248KUS$22M1.2%
National Health Investors, Inc.285KUS$21.7M1.2%
Bread Financial Holdings, Inc.198KUS$21.5M1.1%
International Seaways, Inc.277KUS$21.2M1.1%
Voya Financial, Inc.234KUS$21.2M1.1%
Newjersey Resources Corporation376KUS$21.1M1.1%
Assurant, Inc.78,450US$21.1M1.1%
Kodiak Gas Services, Inc.280KUS$21M1.1%
Essent Group Ltd.322KUS$20.7M1.1%
Selective Insurance Group, Inc.212KUS$20.6M1.1%
Constellium Se628KUS$20M1.1%
Lxp Industrial Trust371KUS$20M1.1%
Hanover Insurance Group Inc92,400US$19.8M1.1%
Black Hills Corporation263KUS$19.5M1.0%
Hope Bancorp, Inc.1.42MUS$19.4M1.0%
Belden Inc161KUS$19.3M1.0%
Helios Technologies, Inc.214KUS$19.1M1.0%
Independence Realty Trust, Inc.1.13MUS$18.8M1.0%
Connectone Bancorp, Inc.563KUS$18.8M1.00%
Centuri Holdings, Inc.610KUS$18.5M0.98%
Slm Corporation708KUS$18.4M0.97%
Gulfport Energy Corporation108KUS$18.3M0.97%
Meritage Homes Corporation217KUS$18.2M0.97%
Apple Hospitality Reit, Inc.1.07MUS$18M0.96%
Merchants Bancorp357KUS$17.8M0.95%
Leonardo Drs, Inc.417KUS$17.8M0.94%
Amalgamated Financial Corp.385KUS$17.7M0.94%
Sabra Health Care Reit, Inc.897KUS$17.5M0.93%
Diodes Incorporated159KUS$17.4M0.92%
Wesco International, Inc.49,800US$17.2M0.91%
Louisiana-pacific Corporation212KUS$16.7M0.89%
Icu Medical, Inc.113KUS$16.6M0.88%
Aci Worldwide, Inc.327KUS$16.4M0.87%
M/i Homes, Inc.101KUS$16.3M0.86%
Boyd Gaming Corporation184KUS$16.2M0.86%
Performance Food Group Company143KUS$16M0.85%
Alliance Laundry Holdings Inc.596KUS$15.8M0.84%
Onespaworld Holdings Limited560KUS$15.8M0.84%
Group 1 Automotive, Inc.53,400US$15.5M0.83%
Everus Construction Group, Inc.89,975US$14.9M0.79%
Acushnet Holdings Corp.123KUS$14.6M0.78%
Magnolia Oil & Gas Corporation566KUS$14.5M0.77%
Avient Corporation388KUS$14.3M0.76%
Matador Resources Company282KUS$14M0.75%
Zurn Elkay Water Solutions Corporation270KUS$13.7M0.73%
Noble Corporation Plc A356KUS$13.3M0.71%
Kinetik Holdings Inc.274KUS$13.2M0.70%
Merit Medical Systems, Inc.189KUS$13.1M0.70%
Bruker Corporation217KUS$13.1M0.69%
Kirby Corporation94,250US$12.8M0.68%
Patrick Industries, Inc.140KUS$12.6M0.67%
Silgan Holdings Inc.270KUS$12.5M0.66%
H. B. Fuller Company207KUS$12.1M0.64%
Kbr, Inc.340KUS$11.8M0.62%
California Water Service Group241KUS$11.7M0.62%
Choice Hotels International, Inc.106KUS$11.7M0.62%
Academy Sports And Outdoors, Inc.248KUS$11.7M0.62%
Saia, Inc.27,350US$11.5M0.61%
Texas Roadhouse, Inc.58,400US$11.3M0.60%
Liberty Energy Inc.430KUS$11.3M0.60%
Newmark Group, Inc.741KUS$11.2M0.59%
F&g Annuities & Life, Inc.420KUS$11.2M0.59%
Kb Home178KUS$11.2M0.59%
Steven Madden, Ltd.260KUS$10.9M0.58%
Ashland Inc.161KUS$10.6M0.56%
Knife Riv Holding Co.125KUS$10.5M0.56%
Axalta Coating Systems Ltd.286KUS$9.77M0.52%
Ridgepost Capital, Inc.1.22MUS$9.63M0.51%
Huron Consulting Group Inc.103KUS$9.29M0.49%
D/b/a Centerspace159KUS$8.93M0.47%
Ryerson Holding Corporation306KUS$7.52M0.40%
Integer Holdings Corporation61,500US$5.75M0.31%
Webster Financial Corporation74,733US$5.71M0.30%
Columbia Sportswear Company83,000US$5.13M0.27%
N-able, Inc.1.37MUS$5.02M0.27%

Every holding of Nomura VIP Small Cap Value Series

Source

View original at SEC

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