IVVIX — Nomura Smid Cap Core Fund
Data updated: 2026-06-12
IVVIX — Nomura Smid Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $349.58M AUM · 0.89% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
IVVIX Fund Overview
IVVIX — Nomura Smid Cap Core Fund is a US mutual fund managed by Ivy Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $349.58M
- 1-year return: 17.7%
- Ticker: IVVIX
- SEC CIK: 0000883622
- SEC series ID: S000024831
- Share class ID: C000073907
IVVIX Holdings
Top 10 holdings of Nomura Smid Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp | 2.67% |
| Casey'S General Stores Inc. | 2.36% |
| East West Bancorp Inc | 2.14% |
| Semtech Corporation | 2.03% |
| Permian Resources Corp | 1.98% |
| Macom Technology Solutions Holdings, Inc. | 1.95% |
| Liberty Energy Inc | 1.58% |
| Insmed Inc | 1.54% |
| Wesco International, Inc. | 1.48% |
| AXIS Capital Holdings Limited | 1.47% |
IVVIX Portfolio Allocation
Asset-class allocation of Nomura Smid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
IVVIX Performance
Total returns for IVVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 17.7% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 4.8% |
IVVIX Risk Information
Risk metrics for IVVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
IVVIX Costs and Fees
IVVIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.07%
- Portfolio turnover: 16%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
IVVIX Cashflows
Over the 12 months to 2026-03, Nomura Smid Cap Core Fund had net outflows of $24.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.59M |
| 2026-02 | −$3.48M |
| 2026-01 | −$6.04M |
| 2025-12 | $574.87K |
| 2025-11 | −$3.44M |
| 2025-10 | −$6.78M |
IVVIX Debt Constituents
No individual debt constituents are reported in Nomura Smid Cap Core Fund's latest SEC N-PORT filing.
IVVIX Prospectus and SEC Filings
Official Nomura Smid Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.