Nomura VIP Small Cap Growth Series is a registered fund series of Ivy Variable Insurance Portfolios (series S000006233). Net assets $187.4M as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Advanced Energy Industries, Inc. | — | $5.8M | 307.11% |
| OSI System Inc. | — | $5.4M | 290.26% |
| Mirum Pharmaceuticals Inc. | — | $4.7M | 252.89% |
| IMAX Corporation | — | $4.6M | 244.95% |
| Everus Construction Group Inc. | — | $4.5M | 240.23% |
| Firstcash Holdings Inc | — | $4.0M | 215.31% |
| Pricesmart Inc | — | $3.8M | 200.54% |
| AAR Corp. | — | $3.7M | 198.62% |
| Tarsus Pharmaceuticals Inc | — | $3.6M | 190.04% |
| Encompass Health Corporation | — | $3.5M | 189.21% |
| CAVA GROUP INC | — | $3.4M | 182.69% |
| MKS Inc. | — | $3.3M | 178.23% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $3.2M | 169.21% |
| Seacoast Banking Corporation Of Florida | — | $3.1M | 166.12% |
| WisdomTree, Inc. | — | $3.0M | 160.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $187.4M |
| 2025-12-31 | $194.4M |
| 2025-09-30 | $195.6M |
| 2025-06-30 | $190.9M |
| 2025-03-31 | $183.7M |
| 2024-12-31 | $207.7M |
| 2024-09-30 | $213.7M |
| 2024-06-28 | $211.4M |