Nomura Smid Cap Core Fund is a registered fund series of IVY FUNDS (series S000024831). Net assets $349.6M as of 2026-03-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coherent Corp | — | $9.3M | 267.33% |
| Casey'S General Stores Inc. | — | $8.2M | 235.99% |
| East West Bancorp Inc | — | $7.5M | 213.63% |
| Semtech Corporation | — | $7.1M | 202.78% |
| Permian Resources Corp | — | $6.9M | 198.41% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $6.8M | 194.51% |
| Liberty Energy Inc | — | $5.5M | 157.86% |
| Insmed Inc | — | $5.4M | 154.09% |
| Wesco International, Inc. | — | $5.2M | 148.06% |
| AXIS Capital Holdings Limited | — | $5.1M | 146.66% |
| Webster Financial Corp. | — | $5.1M | 146.61% |
| Lincoln Electric Holdings Inc. | — | $5.0M | 143.81% |
| Kirby Corp | — | $5.0M | 143.26% |
| Reinsurance Group of America, Incorporated | — | $4.8M | 137.44% |
| Reliance Inc | — | $4.8M | 136.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $349.6M |
| 2025-12-31 | $358.6M |
| 2025-09-30 | $353.6M |
| 2025-06-30 | $335.2M |
| 2025-03-31 | $323.4M |
| 2024-12-31 | $351.7M |
| 2024-09-30 | $353.3M |
| 2024-06-28 | $328.0M |