IVVIX — Nomura Smid Cap Core Fund
Data updated: 2026-08-26
IVVIX — Nomura Smid Cap Core Fund. United States Mid Cap Blend / Core Equity · $395.98M AUM. Holdings, fees, performance and SEC 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: $395.98M
- 1-year return: 32.9%
- 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 |
|---|---|
| Semtech Corp. | 2.19% |
| Macom Technology Solutions Holdings, Inc. | 1.94% |
| Ligand Pharmaceuticals, Inc. | 1.86% |
| Casey's General Stores, Inc. | 1.82% |
| East West Bancorp, Inc. | 1.78% |
| Axsome Therapeutics, Inc. | 1.71% |
| Astera Labs, Inc. | 1.69% |
| Axis Capital Holdings Ltd. | 1.58% |
| Ally Financial, Inc. | 1.53% |
| Liberty Energy, Inc. | 1.45% |
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 | 98.7% |
| Cash & Equivalents | 1.3% |
IVVIX Performance
Total returns for IVVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.5% |
| 1 year | 32.9% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.7% |
IVVIX Risk Information
Risk metrics for IVVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
IVVIX Costs and Fees
IVVIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.12%
- Portfolio turnover: 22%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
IVVIX Cashflows
Over the 12 months to 2026-06, Nomura Smid Cap Core Fund had net outflows of $38.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.25M |
| 2026-05 | −$4.88M |
| 2026-04 | −$4.24M |
| 2026-03 | −$3.59M |
| 2026-02 | −$3.48M |
| 2026-01 | −$6.04M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.