# Nomura Mid Cap Growth Fund

Nomura Mid Cap Growth Fund is a registered fund series of IVY FUNDS (series S000006293). Net assets $3.0B as of 2026-03-31.

## Profile

- Series ID: S000006293
- Registrant: IVY FUNDS
- LEI: XSXMTLL0BOLLO6D4X454
- Net assets: $3.0B
- Total assets: $3.0B
- As of: 2026-03-31

## Advisers

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

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | — | $120.9M | 403.30% |
| [IDEXX Laboratories Inc.](https://search.stillhousedata.com/security/45168D104) | — | $115.1M | 384.06% |
| ROYAL CARIBBEAN CRUISES LTD | — | $113.3M | 377.87% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $99.3M | 331.13% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $93.1M | 310.58% |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | — | $85.0M | 283.49% |
| [LPL Financial Holdings Inc.](https://search.stillhousedata.com/security/50212V100) | — | $77.1M | 257.16% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $71.3M | 237.85% |
| [Edwards Lifesciences Corporation](https://search.stillhousedata.com/security/28176E108) | — | $68.9M | 229.72% |
| [Costar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $66.6M | 222.30% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $65.4M | 218.06% |
| [Bio-Techne Corp](https://search.stillhousedata.com/security/09073M104) | — | $64.6M | 215.35% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | — | $64.2M | 214.18% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $62.2M | 207.53% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $60.2M | 200.72% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006293.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.