Nomura Small Cap Core Fund is a registered fund series of Delaware Group Equity Funds V (series S000002400). Net assets $5.5B as of 2026-05-29.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEMTECH CORP | SMTC | $222.9M | 404.00% |
| MYR GROUP INC | MYRG | $111.4M | 201.89% |
| MODINE MANUFACTURING COMPANY | MOD | $109.5M | 198.41% |
| AXSOME THERAPEUTICS INC | AXSM | $100.9M | 182.87% |
| TRAVERE THERAPEUTICS INC | TVTX | $98.4M | 178.40% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | $97.4M | 176.46% |
| SILICON LABORATORIES INC | SLAB | $91.1M | 165.06% |
| LIGAND PHARMACEUTICALS INC | LGND | $89.4M | 161.99% |
| ARCOSA INC | ACA | $85.9M | 155.63% |
| ESCO TECHNOLOGIES INC | ESE | $84.9M | 153.93% |
| FEDERAL SIGNAL CORP | FSS | $79.4M | 143.93% |
| KAISER ALUMINUM CORP | KALU | $79.0M | 143.18% |
| CONSTRUCTION PARTNERS INC | ROAD | $77.4M | 140.28% |
| OLD NATIONAL BANCORP | ONB | $75.5M | 136.84% |
| BRIDGEBIO PHARMA INC | BBIO | $74.6M | 135.16% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $5.5B |
| 2026-02-27 | $5.7B |
| 2025-11-28 | $6.5B |
| 2025-08-29 | $6.8B |
| 2025-05-30 | $6.9B |
| 2025-02-28 | $7.3B |
| 2024-11-29 | $8.2B |
| 2024-08-30 | $7.7B |