Nomura VIP Smid Cap Core Series
Registrant
Ivy Variable Insurance Portfolios
Net Assets
$218,393,911
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 | 29,449 | $4,766,321 | 2.18% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 11,134 | $4,235,040 | 1.94% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 12,845 | $4,060,176 | 1.86% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 4,983 | $3,960,439 | 1.81% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 30,020 | $3,875,282 | 1.77% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 15,193 | $3,718,791 | 1.70% | Long | EC | |
| ASTERA LABS INC | ALAB | 7,641 | $3,690,756 | 1.69% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 72,685 | $3,339,876 | 1.53% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 120,363 | $3,152,307 | 1.44% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 31,255 | $3,122,375 | 1.43% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 18,522 | $3,121,605 | 1.43% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 167,675 | $3,086,897 | 1.41% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 41,337 | $3,057,698 | 1.40% | Long | EC | |
|
ARCOSA INC
|
039653100 | 20,978 | $3,047,894 | 1.40% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 15,538 | $3,039,699 | 1.39% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 8,505 | $2,937,882 | 1.35% | Long | EC | |
| ZIONS BANCORP NA | ZION | 42,296 | $2,926,460 | 1.34% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 41,029 | $2,862,593 | 1.31% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 12,358 | $2,802,918 | 1.28% | Long | EC | |
| COHERENT CORP | COHR | 6,934 | $2,735,255 | 1.25% | Long | EC | |
| MKS INC | MKSI | 6,088 | $2,707,942 | 1.24% | Long | EC | |
| KIRBY CORP | KEX | 19,716 | $2,680,785 | 1.23% | Long | EC | |
| HAMILTON LANE INC | HLNE | 32,773 | $2,583,496 | 1.18% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 32,895 | $2,574,692 | 1.18% | Long | EC | |
| SPIRE INC (US) | SR | 31,504 | $2,460,147 | 1.13% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 31,638 | $2,417,776 | 1.11% | Long | EC | |
| REGAL REXNORD CORP | RRX | 9,929 | $2,364,989 | 1.08% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 8,890 | $2,360,384 | 1.08% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 18,742 | $2,306,203 | 1.06% | Long | EC | |
| IMAX CORP | IMAX | 57,609 | $2,296,295 | 1.05% | Long | EC | |
| INSMED INC | INSM | 21,416 | $2,283,374 | 1.05% | Long | EC | |
| YETI HOLDINGS INC | YETI | 45,605 | $2,260,184 | 1.03% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 19,709 | $2,256,483 | 1.03% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 78,619 | $2,231,207 | 1.02% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 54,494 | $2,225,535 | 1.02% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 17,278 | $2,220,050 | 1.02% | Long | EC | |
| TOLL BROTHERS INC | TOL | 13,402 | $2,207,980 | 1.01% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 35,982 | $2,206,056 | 1.01% | Long | EC | |
| RELIANCE INC | RS | 5,888 | $2,199,757 | 1.01% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 43,454 | $2,195,731 | 1.01% | Long | EC | |
| QUANTA SERVICES INC | PWR | 3,023 | $2,176,681 | 1.00% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 6,323 | $2,138,122 | 0.98% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 23,332 | $2,127,645 | 0.97% | Long | EC | |
| VARONIS SYSTEMS INC | VRNS | 50,698 | $2,127,288 | 0.97% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 9,897 | $2,104,597 | 0.96% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 71,732 | $2,070,186 | 0.95% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 3,081 | $1,900,484 | 0.87% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 16,937 | $1,878,991 | 0.86% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 43,987 | $1,851,853 | 0.85% | Long | EC | |
| EVERCORE INC | EVR | 5,191 | $1,772,415 | 0.81% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.