Nomura Mid Cap Growth Fund is a registered fund series of IVY FUNDS (series S000006293). Net assets $3.0B as of 2026-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Monolithic Power Systems Inc. | — | $120.9M | 403.30% |
| IDEXX Laboratories Inc. | — | $115.1M | 384.06% |
| ROYAL CARIBBEAN CRUISES LTD | — | $113.3M | 377.87% |
| Cloudflare Inc | — | $99.3M | 331.13% |
| Quanta Services, Inc. | — | $93.1M | 310.58% |
| Fastenal Co. | — | $85.0M | 283.49% |
| LPL Financial Holdings Inc. | — | $77.1M | 257.16% |
| Hilton Worldwide Holdings Inc | — | $71.3M | 237.85% |
| Edwards Lifesciences Corporation | — | $68.9M | 229.72% |
| Costar Group Inc | — | $66.6M | 222.30% |
| Howmet Aerospace Inc | — | $65.4M | 218.06% |
| Bio-Techne Corp | — | $64.6M | 215.35% |
| SPX TECHNOLOGIES INC | — | $64.2M | 214.18% |
| Ferguson Enterprises Inc | — | $62.2M | 207.53% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $60.2M | 200.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $4.5B |
| 2025-06-30 | $5.0B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $5.9B |
| 2024-09-30 | $6.7B |
| 2024-06-28 | $6.8B |