Nomura Smid Cap Core Fund
Registrant
IVY FUNDS
Class tickers
ISPVX
IVVIX
IYSAX
IYSCX
IYSMX
IYSYX
Net Assets
$395,983,774
Holdings
113
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Portfolio coverage: 113 of
128 reported positions.
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEMTECH CORP | SMTC | 53,482 | $8,656,062 | 2.19% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 20,220 | $7,691,081 | 1.94% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 23,328 | $7,373,748 | 1.86% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 9,049 | $7,192,055 | 1.82% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 54,519 | $7,037,858 | 1.78% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 27,592 | $6,753,694 | 1.71% | Long | EC | |
| ASTERA LABS INC | ALAB | 13,876 | $6,702,386 | 1.69% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 132,003 | $6,065,538 | 1.53% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 218,591 | $5,724,898 | 1.45% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 308,025 | $5,670,740 | 1.43% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 56,762 | $5,670,524 | 1.43% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 33,638 | $5,669,180 | 1.43% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 75,072 | $5,553,076 | 1.40% | Long | EC | |
|
ARCOSA INC
|
039653100 | 38,098 | $5,535,258 | 1.40% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 28,219 | $5,520,483 | 1.39% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 15,447 | $5,335,857 | 1.35% | Long | EC | |
| ZIONS BANCORP NA | ZION | 76,813 | $5,314,691 | 1.34% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 74,513 | $5,198,772 | 1.31% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 22,443 | $5,090,297 | 1.29% | Long | EC | |
| COHERENT CORP | COHR | 12,592 | $4,967,166 | 1.25% | Long | EC | |
| MKS INC | MKSI | 11,056 | $4,917,709 | 1.24% | Long | EC | |
| KIRBY CORP | KEX | 35,687 | $4,852,361 | 1.23% | Long | EC | |
| HAMILTON LANE INC | HLNE | 59,518 | $4,691,804 | 1.18% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 59,740 | $4,675,850 | 1.18% | Long | EC | |
| SPIRE INC (US) | SR | 57,214 | $4,467,841 | 1.13% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 57,458 | $4,390,940 | 1.11% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 16,152 | $4,288,518 | 1.08% | Long | EC | |
| REGAL REXNORD CORP | RRX | 17,805 | $4,240,973 | 1.07% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 34,038 | $4,188,376 | 1.06% | Long | EC | |
| IMAX CORP | IMAX | 104,624 | $4,170,313 | 1.05% | Long | EC | |
| INSMED INC | INSM | 38,893 | $4,146,772 | 1.05% | Long | EC | |
| YETI HOLDINGS INC | YETI | 82,824 | $4,104,757 | 1.04% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 142,779 | $4,052,068 | 1.02% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 35,307 | $4,042,298 | 1.02% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 98,966 | $4,041,771 | 1.02% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 31,379 | $4,031,888 | 1.02% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 65,738 | $4,030,397 | 1.02% | Long | EC | |
| TOLL BROTHERS INC | TOL | 24,338 | $4,009,686 | 1.01% | Long | EC | |
| RELIANCE INC | RS | 10,694 | $3,995,278 | 1.01% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 78,988 | $3,991,264 | 1.01% | Long | EC | |
| QUANTA SERVICES INC | PWR | 5,490 | $3,953,020 | 1.00% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 11,483 | $3,882,976 | 0.98% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 42,374 | $3,864,085 | 0.98% | Long | EC | |
| VARONIS SYSTEMS INC | VRNS | 92,072 | $3,863,341 | 0.98% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 17,974 | $3,822,171 | 0.97% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 130,271 | $3,759,621 | 0.95% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 5,596 | $3,451,837 | 0.87% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 30,759 | $3,412,403 | 0.86% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 79,884 | $3,363,116 | 0.85% | Long | EC | |
| EVERCORE INC | EVR | 9,427 | $3,218,755 | 0.81% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.