# Nomura Smid Cap Core Fund

Nomura Smid Cap Core Fund is a registered fund series of IVY FUNDS (series S000024831). Net assets $349.6M as of 2026-03-31.

## Profile

- Series ID: S000024831
- Registrant: IVY FUNDS
- LEI: OM63H9DPPVCCB437YV91
- Net assets: $349.6M
- Total assets: $350.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $9.3M | 267.33% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $8.2M | 235.99% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $7.5M | 213.63% |
| [Semtech Corporation](https://search.stillhousedata.com/security/816850101) | — | $7.1M | 202.78% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $6.9M | 198.41% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $6.8M | 194.51% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $5.5M | 157.86% |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $5.4M | 154.09% |
| [Wesco International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $5.2M | 148.06% |
| AXIS Capital Holdings Limited | — | $5.1M | 146.66% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $5.1M | 146.61% |
| [Lincoln Electric Holdings Inc.](https://search.stillhousedata.com/security/533900106) | — | $5.0M | 143.81% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $5.0M | 143.26% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $4.8M | 137.44% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $4.8M | 136.45% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024831.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.