IVVIX Holdings — Nomura Smid Cap Core Fund
All 128 reported holdings of Nomura Smid Cap Core Fund (IVVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Semtech Corp. | 2.19% | $8.66M |
| Macom Technology Solutions Holdings, Inc. | 1.94% | $7.69M |
| Ligand Pharmaceuticals, Inc. | 1.86% | $7.37M |
| Casey's General Stores, Inc. | 1.82% | $7.19M |
| East West Bancorp, Inc. | 1.78% | $7.04M |
| Axsome Therapeutics, Inc. | 1.71% | $6.75M |
| Astera Labs, Inc. | 1.69% | $6.70M |
| Axis Capital Holdings Ltd. | 1.58% | $6.28M |
| Ally Financial, Inc. | 1.53% | $6.07M |
| Liberty Energy, Inc. | 1.45% | $5.72M |
| Permian Resources Corp. | 1.43% | $5.67M |
| Southstate Bank Corp. | 1.43% | $5.67M |
| Neurocrine Biosciences, Inc. | 1.43% | $5.67M |
| Minerals Technologies, Inc. | 1.40% | $5.55M |
| Arcosa, Inc. | 1.40% | $5.54M |
| Kaiser Aluminum Corp. | 1.39% | $5.52M |
| Wesco International, Inc. | 1.35% | $5.34M |
| Zions Bancorp Na | 1.34% | $5.31M |
| Stifel Financial Corp. | 1.31% | $5.20M |
| Dicks Sporting Goods, Inc. | 1.29% | $5.09M |
| Coherent Corp. | 1.25% | $4.97M |
| Mks, Inc. | 1.24% | $4.92M |
| Kirby Corp. | 1.23% | $4.85M |
| Hamilton Lane, Inc. | 1.18% | $4.69M |
| Halozyme Therapeutics, Inc. | 1.18% | $4.68M |
| Spire, Inc. (us) | 1.13% | $4.47M |
| Webster Financial Corp. | 1.11% | $4.39M |
| Lincoln Electric Holdings, Inc. | 1.08% | $4.29M |
| Regal Rexnord Corp. | 1.07% | $4.24M |
| Guidewire Software, Inc. | 1.06% | $4.19M |
| Imax Corp. | 1.05% | $4.17M |
| Insmed, Inc. | 1.05% | $4.15M |
| Yeti Holdings, Inc. | 1.04% | $4.10M |
| Kite Realty Group Trust | 1.02% | $4.05M |
| Camden Property Trust | 1.02% | $4.04M |
| Life Time Group Holdings, Inc. | 1.02% | $4.04M |
| Federal Signal Corp. | 1.02% | $4.03M |
| First Industrial Realty Trust, Inc. | 1.02% | $4.03M |
| Toll Brothers, Inc. | 1.01% | $4.01M |
| Reliance, Inc. | 1.01% | $4.00M |
| Zurn Elkay Water Solutions Corp. | 1.01% | $3.99M |
| Quanta Services, Inc. | 1.00% | $3.95M |
| Applied Industrial Technologies, Inc. | 0.98% | $3.88M |
| Expand Energy Corp. | 0.98% | $3.86M |
| Varonis Systems, Inc. | 0.98% | $3.86M |
| Reinsurance Group Of America, Inc. | 0.97% | $3.82M |
| Willscot Holdings Corp. | 0.95% | $3.76M |
| Nvent Electric PLC | 0.88% | $3.50M |
| Carpenter Technology Corp. | 0.87% | $3.45M |
| Lantheus Holdings, Inc. | 0.86% | $3.41M |
| Essent Group Ltd. | 0.86% | $3.40M |
| Steven Madden Ltd. | 0.85% | $3.36M |
| Evercore, Inc. | 0.81% | $3.22M |
| Wsfs Financial Corp. | 0.80% | $3.19M |
| Guardant Health, Inc. | 0.78% | $3.11M |
| Black Hills Corp. | 0.78% | $3.08M |
| Jones Lang Lasalle, Inc. | 0.78% | $3.08M |
| Borgwarner, Inc. | 0.77% | $3.05M |
| Clean Harbors, Inc. | 0.77% | $3.03M |
| Knight-Swift Transportation Holdings, Inc. | 0.75% | $2.99M |
| Encompass Health Corp. | 0.75% | $2.95M |
| Q2 Holdings, Inc. | 0.74% | $2.93M |
| Aramark | 0.73% | $2.91M |
| Gates Industrial Corp. PLC | 0.72% | $2.85M |
| Exlservice Holdings, Inc. | 0.71% | $2.83M |
| Brixmor Property Group, Inc. | 0.70% | $2.79M |
| Spx Technologies, Inc. | 0.70% | $2.77M |
| Trex Company, Inc. | 0.67% | $2.65M |
| Bio-Techne Corp. | 0.65% | $2.58M |
| International Seaways, Inc. | 0.65% | $2.56M |
| Texas Roadhouse, Inc. | 0.63% | $2.48M |
| Natera, Inc. | 0.62% | $2.46M |
| Api Group Corp. | 0.61% | $2.40M |
| Brinker International, Inc. | 0.61% | $2.40M |
| Glaukos Corp. | 0.61% | $2.40M |
| Tecnoglass, Inc. | 0.60% | $2.39M |
| Tetra Tech, Inc. | 0.60% | $2.39M |
| Dycom Industries, Inc. | 0.56% | $2.20M |
| X-Energy, Inc. | 0.54% | $2.16M |
| Performance Food Group Company | 0.54% | $2.14M |
| Ul Solutions, Inc. | 0.53% | $2.10M |
| Ultragenyx Pharmaceutical, Inc. | 0.52% | $2.07M |
| Casella Waste Systems, Inc. | 0.52% | $2.07M |
| Graco, Inc. | 0.50% | $1.96M |
| Dynatrace, Inc. | 0.49% | $1.94M |
| Kadant, Inc. | 0.49% | $1.93M |
| Sterling Infrastructure, Inc. | 0.47% | $1.88M |
| Repligen Corp. | 0.47% | $1.85M |
| Healthpeak Properties, Inc. | 0.45% | $1.79M |
| Onto Innovation, Inc. | 0.44% | $1.73M |
| Bj's Wholesale Club Holdings, Inc. | 0.42% | $1.67M |
| Ftai Aviation Ltd. | 0.42% | $1.65M |
| Nexstar Media Group, Inc. | 0.41% | $1.62M |
| Ttm Technologies, Inc. | 0.40% | $1.58M |
| Sitime Corp. | 0.38% | $1.52M |
| Carlisle Companies, Inc. | 0.38% | $1.51M |
| Digitalocean Holdings, Inc. | 0.38% | $1.49M |
| Applied Optoelectronics, Inc. | 0.37% | $1.48M |
| Viasat, Inc. | 0.37% | $1.48M |
| Saia, Inc. | 0.36% | $1.43M |
| Sps Commerce, Inc. | 0.36% | $1.42M |
| Fabrinet | 0.35% | $1.39M |
| Umb Financial Corp. | 0.35% | $1.37M |
| Box, Inc. | 0.34% | $1.37M |
| Kb Home | 0.34% | $1.36M |
| Abm Industries, Inc. | 0.34% | $1.36M |
| Xpo, Inc. | 0.34% | $1.36M |
| Bloom Energy Corp. | 0.34% | $1.35M |
| Boise Cascade Company | 0.34% | $1.34M |
| Maxlinear, Inc. | 0.34% | $1.34M |
| Kbr, Inc. | 0.33% | $1.30M |
| Procore Technologies, Inc. | 0.33% | $1.30M |
| Goldman Sachs Trust | 0.32% | $1.28M |
| Blackrock Liquidity Funds | 0.32% | $1.28M |
| Morgan Stanley Institutional Liquidity Funds | 0.32% | $1.28M |
| Fidelity Colchester Street Trust | 0.32% | $1.28M |
| Rubrik, Inc. | 0.31% | $1.24M |
| Vicor Corp. | 0.29% | $1.13M |
| Ptc, Inc. | 0.27% | $1.09M |
| Mueller Industries, Inc. | 0.27% | $1.08M |
| Kratos Defense & Security Solutions, Inc. | 0.27% | $1.06M |
| Hut 8 Corp. | 0.24% | $967.43K |
| Terawulf, Inc. | 0.24% | $934.72K |
| Viavi Solutions, Inc. | 0.24% | $933.61K |
| Applied Digital Corp. | 0.23% | $898.30K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Blueprint Medicines Corp. | 0.00% | $0 |
IVVIX overview: performance, fees, allocation and SEC filings