Nomura VIP Smid Cap Core Series

Nomura VIP Smid Cap Core Series reported 134 holdings worth US$218M as of Jun 30, 2026 (Form N-PORT)

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

Nomura VIP Smid Cap Core Series reported 134 holdings worth US$218M as of Jun 30, 2026. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. Filed Aug 24, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$218M

The filing in full

CompanySharesValue as reported% of portfolio
Semtech Corporation29,449US$4.77M2.2%
Macom Technology Solutions Holdings, Inc.11,134US$4.24M1.9%
Ligand Pharmaceuticals Incorporated12,845US$4.06M1.9%
Caseys General Stores, Inc.4,983US$3.96M1.8%
East West Bancorp, Inc.30,020US$3.88M1.8%
Axsome Therapeutics, Inc.15,193US$3.72M1.7%
Astera Labs, Inc.7,641US$3.69M1.7%
Axis Capital Holdings Limited32,160US$3.46M1.6%
Ally Financial Inc.72,685US$3.34M1.5%
Liberty Energy Inc.120KUS$3.15M1.4%
Southstate Bank Corporation31,255US$3.12M1.4%
Neurocrine Biosciences, Inc.18,522US$3.12M1.4%
Permian Resources Corporation168KUS$3.09M1.4%
Minerals Technologies Inc.41,337US$3.06M1.4%
Arcosa, Inc.20,978US$3.05M1.4%
Kaiser Aluminum Corporation15,538US$3.04M1.4%
Wesco International, Inc.8,505US$2.94M1.3%
Zions Bancorporation N.a.42,296US$2.93M1.3%
Stifel Financial Corporation41,029US$2.86M1.3%
Dick's Sporting Goods Inc12,358US$2.8M1.3%
Coherent Corp.6,934US$2.74M1.3%
Mks Inc.6,088US$2.71M1.2%
Kirby Corporation19,716US$2.68M1.2%
Hamilton Lane Incorporated32,773US$2.58M1.2%
Halozyme Therapeutics, Inc.32,895US$2.57M1.2%
Spire Inc.31,504US$2.46M1.1%
Webster Financial Corporation31,638US$2.42M1.1%
Regal Rexnord Corporation9,929US$2.36M1.1%
Lincoln Electric Holdings, Inc.8,890US$2.36M1.1%
Guidewire Software, Inc.18,742US$2.31M1.1%
Imax Corporation57,609US$2.3M1.1%
Insmed Incorporated21,416US$2.28M1.0%
Yeti Holdings, Inc.45,605US$2.26M1.0%
Camden Property Trust19,709US$2.26M1.0%
Kite Realty Group Trust78,619US$2.23M1.0%
Life Time Group Holdings, Inc.54,494US$2.23M1.0%
Federal Signal Corporation17,278US$2.22M1.0%
Toll Brothers, Inc.13,402US$2.21M1.0%
First Industrial Realty Trust, Inc.35,982US$2.21M1.0%
Reliance, Inc.5,888US$2.2M1.0%
Zurn Elkay Water Solutions Corporation43,454US$2.2M1.0%
Quanta Services, Inc.3,023US$2.18M1.00%
Applied Industrial Technologies, Inc.6,323US$2.14M0.98%
Expand Energy Corporation23,332US$2.13M0.97%
Varonis Systems, Inc.50,698US$2.13M0.97%
Reinsurance Group Of America, Incorporated9,897US$2.1M0.96%
Willscot Holdings Corporation71,732US$2.07M0.95%
Nvent Electric Plc11,372US$1.93M0.88%
Carpenter Technology Corporation3,081US$1.9M0.87%
Lantheus Holdings, Inc.16,937US$1.88M0.86%
Essent Group Ltd.29,149US$1.87M0.86%
Steven Madden, Ltd.43,987US$1.85M0.85%
Evercore Inc.5,191US$1.77M0.81%
Wsfs Financial Corporation22,873US$1.76M0.80%
Guardant Health, Inc.11,397US$1.71M0.78%
Black Hills Corporation22,800US$1.7M0.78%
Jones Lang Lasalle Incorporated5,454US$1.69M0.77%
Borgwarner Inc.25,326US$1.68M0.77%
Clean Harbors, Inc.5,586US$1.67M0.76%
Encompass Health Corporation16,357US$1.65M0.76%
Knight-swift Transportation Holdings Inc.21,138US$1.65M0.75%
Q2 Holdings, Inc.33,539US$1.61M0.74%
Aramark28,153US$1.6M0.73%
Exlservice Holdings, Inc.60,289US$1.56M0.71%
Brixmor Property Group Inc.48,736US$1.54M0.70%
Gates Industrial Corporation Plc52,824US$1.48M0.68%
Trex Company, Inc.29,118US$1.46M0.67%
Spx Technologies, Inc.5,843US$1.43M0.66%
Brinker International, Inc.8,526US$1.43M0.66%
International Seaways, Inc.18,392US$1.41M0.65%
Bio-techne Corp19,894US$1.41M0.64%
Texas Roadhouse, Inc.7,065US$1.37M0.63%
Natera, Inc.4,998US$1.36M0.62%
Tetra Tech, Inc.45,995US$1.33M0.61%
Api Group Corporation31,269US$1.32M0.61%
Glaukos Corporation9,446US$1.32M0.60%
Tecnoglass Inc.28,094US$1.32M0.60%
Dycom Industries, Inc.2,396US$1.21M0.55%
X-energy, Inc.64,646US$1.19M0.54%
Performance Food Group Company10,530US$1.18M0.54%
Ul Solutions Inc.11,333US$1.15M0.53%
Casella Waste Systems, Inc.11,763US$1.14M0.52%
Ultragenyx Pharmaceutical Inc.34,160US$1.14M0.52%
Graco Inc.14,302US$1.08M0.50%
Dynatrace, Inc.24,267US$1.07M0.49%
Kadant Inc3,387US$1.06M0.49%
Sterling Infrastructure, Inc.1,231US$1.03M0.47%
Repligen Corporation7,478US$1.02M0.47%
Nexstar Media Group, Inc.5,616US$1M0.46%
Healthpeak Properties, Inc.46,041US$985K0.45%
Onto Innovation Inc.2,524US$955K0.44%
Bj's Wholesale Club Holdings, Inc.10,570US$922K0.42%
Ftai Aviation Ltd.3,349US$906K0.41%
Carlisle Companies Incorporated2,481US$900K0.41%
Ttm Technologies, Inc.4,642US$868K0.40%
Sitime Corporation1,125US$839K0.38%
Digitalocean Holdings, Inc.5,231US$821K0.38%
Applied Optoelectronics, Inc.5,488US$813K0.37%
Viasat, Inc.9,051US$813K0.37%
Saia, Inc.1,880US$792K0.36%

Every holding of Nomura VIP Smid Cap Core Series

Source

View original at SEC

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