FundWatcher
Nomura VIP Small Cap Growth Series
Ivy Variable Insurance Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAVA GROUP INC 0 42,329 42,329 1.82% $3.42M
ATMUS FILTRATION TECHNOLOGIES INC 0 36,399 36,399 1.10% $2.07M
DIGITALOCEAN HOLDINGS INC 0 23,161 23,161 1.06% $1.99M
AAON INC 0 21,018 21,018 0.93% $1.74M
PHATHOM PHARMACEUTICALS INC 0 155,523 155,523 0.92% $1.73M
PATRICK INDUSTRIES INC 0 15,506 15,506 0.92% $1.72M
XOMETRY INC-A 0 36,085 36,085 0.79% $1.47M
INTERDIGITAL INC 0 4,489 4,489 0.72% $1.36M
KALVISTA PHARMACEUTICALS INC 0 67,060 67,060 0.72% $1.35M
MAGNOLIA OIL and GAS CORPO CL A 0 37,533 37,533 0.63% $1.18M
KULICKE and SOFFA INDUSTRIES INC 0 16,059 16,059 0.56% $1.06M
YORK SPACE SYSTE 0 43,510 43,510 0.51% $964.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADMA BIOLOGICS INC 172,624 0 -172,624 0.00% -$3.15M
SILICON LABS 21,678 0 -21,678 0.00% -$2.83M
EXLSERVICE HOLDINGS INC 53,093 0 -53,093 0.00% -$2.25M
Sportradar Holding AG 82,121 0 -82,121 0.00% -$1.95M
CBIZ INC 27,850 0 -27,850 0.00% -$1.41M
CLEAN HARBORS INC 3,948 0 -3,948 0.00% -$925.73K
LENZ THERAPEUTICS INC 48,480 0 -48,480 0.00% -$775.68K
HAMILTON LANE INC - A 5,711 0 -5,711 0.00% -$767.04K
UNIVERSAL TECHNI 26,485 0 -26,485 0.00% -$692.05K
PROCEPT BIOROBOTICS CORP 17,401 0 -17,401 0.00% -$547.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENCOMPASS HEALTH CORP 35,009 36,666 1,657 1.89% -$169.15K
MKS INSTRUMENTS INC 12,199 14,538 2,339 1.78% $1.39M
Silicon Motion Technology Corp. SPONSORED ADR 12,903 21,993 9,090 1.32% $1.27M
ARTIVION INC 48,323 60,992 12,669 1.19% $29.52K
STANDEX INTL CORP 7,125 8,755 1,630 1.19% $683.18K
ALPHATEC HOLDINGS INC 108,269 166,725 58,456 0.97% -$464.01K
AXOS FINANCIAL INC 14,286 17,636 3,350 0.80% $269.77K
Q2 HOLDINGS INC 26,796 29,677 2,881 0.75% -$529.88K
MONEYMKT 519,225 1,305,379 786,154 0.70% $786.15K
MSILF-GOVT-INS 519,225 1,305,379 786,154 0.70% $786.15K
BlackRock Liquidity FedFund - Institutional Class 519,225 1,305,379 786,154 0.70% $786.15K
MONEYMKT 519,224 1,305,378 786,154 0.70% $786.15K
BEL FUSE INC NV CL B 4,482 6,481 1,999 0.68% $522.83K
RUBRIK INC-A 15,280 23,473 8,193 0.61% -$19.14K
TRANSMEDICS GROUP INC 8,577 10,933 2,356 0.58% $43.46K
LOAR HOLDINGS INC 11,395 17,371 5,976 0.53% $220.32K
FED SIGNAL CORP 6,218 7,771 1,553 0.45% $165.14K
KRATOS DEFENSE and SEC SOLTN INC 9,035 10,184 1,149 0.38% $32.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADV ENERGY INDS 19,093 17,839 -1,254 3.07% $1.76M
OSI SYSTEMS INC 22,986 20,492 -2,494 2.90% -$421.98K
IMAX Corporation COM NPV 143,850 120,801 -23,049 2.45% -$725.05K
EVERUS CONSTRUCTION GROUP INC 41,083 38,142 -2,941 2.40% $987.98K
AAR CORP 40,399 34,013 -6,386 1.98% $378.43K
TARSUS PHARMACEUTICALS INC 58,960 50,780 -8,180 1.90% -$1.27M
AXSOME THERAPEUTICS INC 19,638 15,930 -3,708 1.43% -$894.20K
OLLIES BARGAIN OUTLET HOLDINGS INC 31,056 28,814 -2,242 1.41% -$752.01K
APA CORP 79,125 62,015 -17,110 1.40% $696.52K
MODINE MFG CO 13,781 12,011 -1,770 1.39% $763.00K
ATI INC 29,147 16,828 -12,319 1.30% -$897.11K
TRAVERE THERAPEUTICS INC 101,075 79,936 -21,139 1.27% -$1.49M
FTAI AVIATION LTD 15,995 9,625 -6,370 1.26% -$790.49K
VERICEL CORP 76,712 73,117 -3,595 1.25% -$410.23K
GUARDANT HEALTH INC 25,904 24,559 -1,345 1.21% -$377.32K
FLOWSERVE CORP 42,524 30,411 -12,113 1.19% -$714.80K
LEGENCE CORP-A 41,910 36,423 -5,487 1.10% $252.64K
HURON CONSULTING GROUP INC 17,593 15,647 -1,946 1.06% -$1.05M
SAILPOINT INC 154,599 130,272 -24,327 0.92% -$1.40M
AMER SUPERCONDTR 55,928 48,168 -7,760 0.87% $20.88K
DORMAN PRODUCTS INC 24,220 14,188 -10,032 0.79% -$1.50M
MERCURY SYSTEMS INC 16,906 15,351 -1,555 0.60% -$115.07K
DESCARTES SYS 20,298 15,012 -5,286 0.57% -$705.06K
LUMENTUM HOLDINGS INC 11,446 1,482 -9,964 0.55% -$3.18M
AFFIL MANAGERS 4,391 3,436 -955 0.51% -$315.10K
AVEPOINT INC 200,361 94,341 -106,020 0.48% -$1.89M
WILLDAN GROUP IN 13,186 11,272 -1,914 0.46% -$503.88K
RAMBUS INC 19,276 9,981 -9,295 0.46% -$912.61K
SERVICETITAN INC-A 17,186 11,805 -5,381 0.40% -$1.08M
BLOOM ENERGY CORP CL A 6,053 4,892 -1,161 0.35% $136.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MIRUM PHARMACEUTICALS INC 51,315 51,315 0 2.53% $687.11K
FIRSTCASH HOLDINGS INC 21,468 21,468 0 2.15% $614.41K
PRICESMART INC 24,977 24,977 0 2.00% $695.11K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,283 14,283 0 1.69% $725.43K
SEACOAST BANKING CORP FLORIDA 102,804 102,804 0 1.66% -$116.17K
WISDOMTREE INVESTMENTS INC 206,482 206,482 0 1.60% $489.36K
CHEFS WAREHOUSE INC 49,566 49,566 0 1.57% -$142.75K
CONSTRUCTION PARTNERS INC CL A 26,154 26,154 0 1.55% $67.22K
ANI PHARMACEUTICALS INC 36,406 36,406 0 1.49% -$74.27K
SPX TECHNOLOGIES INC 13,761 13,761 0 1.47% -$1.65K
SYNAPTICS INC 38,062 38,062 0 1.42% -$151.49K
LEONARDO DRS INC 58,548 58,548 0 1.39% $610.66K
ADAPTIVE BIOTECHNOLOGIES CORP 186,619 186,619 0 1.38% -$440.42K
CATALYST PHARMACEUTICALS INC 94,704 94,704 0 1.25% $134.48K
ONESPAWORLD HOLDINGS LTD 101,823 101,823 0 1.24% $225.03K
KNIFE RIVER HOLDING CO W/I 24,208 24,208 0 1.05% $273.55K
SHAKE SHACK INC - CLASS A 21,722 21,722 0 1.02% $158.57K
HEALTHEQUITY INC 22,172 22,172 0 0.99% -$178.26K
HOULIHAN LOKEY I 12,811 12,811 0 0.98% -$391.63K
AGILYSYS INC 25,589 25,589 0 0.97% -$1.22M
SOLARIS OIL IN-A 30,395 30,395 0 0.91% $320.36K
BOOT BARN HOLDINGS INC 11,685 11,685 0 0.91% -$351.84K
GROUP 1 AUTOMOTIVE INC 4,821 4,821 0 0.85% -$302.13K
SKYWEST INC 15,005 15,005 0 0.73% -$128.74K
MIRION TECHNOLOGIES INC-A 73,016 73,016 0 0.72% -$352.67K
GENEDX HOLDINGS CORP-A 21,097 21,097 0 0.72% -$1.39M
PAYMENTUS HOLDINGS INC CL A 43,345 43,345 0 0.59% -$268.31K
AEROVIRONMENT INC 4,544 4,544 0 0.44% -$267.37K
PHREESIA INC 98,913 98,913 0 0.44% -$844.72K
REPLIGEN CORP 6,643 6,643 0 0.42% -$305.84K
FABRINET 1,344 1,344 0 0.37% $89.03K

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