# Nomura Small Cap Value Fund

Nomura Small Cap Value Fund is a registered fund series of Delaware Group Equity Funds V (series S000002401). Net assets $3.5B as of 2026-05-29.

## Profile

- Series ID: S000002401
- Registrant: Delaware Group Equity Funds V
- LEI: 549300N1KYNTWG26W963
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-05-29

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TTM TECHNOLOGIES INC](https://search.stillhousedata.com/security/87305R109) | TTMI | $82.3M | 236.42% |
| [VALLEY NATIONAL BANCORP](https://search.stillhousedata.com/security/919794107) | VLY | $66.7M | 191.62% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | SNX | $64.8M | 186.05% |
| [FIRST FINANCIAL BANCORP](https://search.stillhousedata.com/security/320209109) | FFBC | $64.5M | 185.21% |
| [TIMKEN COMPANY (THE)](https://search.stillhousedata.com/security/887389104) | TKR | $61.2M | 175.87% |
| [HANCOCK WHITNEY CORP](https://search.stillhousedata.com/security/410120109) | HWC | $58.3M | 167.34% |
| [OLD NATIONAL BANCORP](https://search.stillhousedata.com/security/680033107) | ONB | $57.8M | 166.06% |
| [F.N.B. CORP (PENNSYLVANIA)](https://search.stillhousedata.com/security/302520101) | FNB | $54.9M | 157.67% |
| [COLUMBIA BANKING SYSTEM INC](https://search.stillhousedata.com/security/197236102) | COLB | $52.6M | 150.99% |
| [TEREX CORP](https://search.stillhousedata.com/security/880779103) | TEX | $49.8M | 143.08% |
| AXIS CAPITAL HOLDINGS LTD | AXS | $49.1M | 140.98% |
| [OGE ENERGY CORP](https://search.stillhousedata.com/security/670837103) | OGE | $47.5M | 136.31% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | ITT | $47.4M | 136.25% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | KGS | $47.1M | 135.16% |
| [CACI INTERNATIONAL INC](https://search.stillhousedata.com/security/127190304) | CACI | $46.6M | 133.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $3.5B |
| 2026-02-27 | $3.6B |
| 2025-11-28 | $3.7B |
| 2025-08-29 | $3.7B |
| 2025-05-30 | $4.0B |
| 2025-02-28 | $4.3B |
| 2024-11-29 | $4.9B |
| 2024-08-30 | $4.7B |

## More

- [Registrant: Delaware Group Equity Funds V](https://search.stillhousedata.com/registrant/809821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002401.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.