Holdings
Nomura VIP Small Cap Value Series
As of Jun 30, 2026, Nomura VIP Small Cap Value Series reported 101 positions worth US$1.83B. Largest: Timken Company (the), Td Synnex Corporation and Valley National Bancorp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Timken Company (the) | 248K | US$36M | +250 | Jun 30, 2026 |
| Td Synnex Corporation | 128K | US$34.2M | −3,200 | Jun 30, 2026 |
| Valley National Bancorp | 2.32M | US$34M | −247K | Jun 30, 2026 |
| First Financial Bancorp. | 996K | US$33.7M | −107K | Jun 30, 2026 |
| Terex Corporation | 454K | US$32.9M | +87,900 | Jun 30, 2026 |
| Old National Bancorp | 1.25M | US$32.5M | −15,000 | Jun 30, 2026 |
| F.n.b. Corporation | 1.64M | US$31.2M | −8,300 | Jun 30, 2026 |
| Hancock Whitney Corporation | 413K | US$30.8M | −39,300 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 926K | US$29.7M | −1,700 | Jun 30, 2026 |
| Axis Capital Holdings Limited | 273K | US$29.3M | +750 | Jun 30, 2026 |